Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $14.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $10.61M | — | $11.73M | — | -$20.64M | — | $6.67M | $8.15M |
|---|
| 2025-12-31 | $8.61M | — | $18.46M | — | -$24.71M | — | $6.62M | $5.67M |
|---|
| 2025-09-30 | $13.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.48M | — | $13.78M | — | -$18.91M | $225,000.00 | $6.08M | $3.56M |
|---|
| 2024-12-31 | $8.8M | — | $21.4M | $25.14M | -$25.14M | $118,000.00 | $6.08M | $1.63M |
|---|
| 2024-09-30 | $14.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.68M | $5.98M | $6.65M | $14.39M | -$14.39M | $868,000.00 | $5.74M | $8.2M |
|---|
| 2023-12-31 | $5.77M | $7.34M | $12.8M | $17.11M | -$17.11M | $0.00 | $5.84M | $3.73M |
|---|
| 2023-09-30 | $9.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.87M | $7.2M | $15.97M | $24.52M | -$24.52M | — | $5.51M | $9.58M |
|---|
| 2022-12-31 | $7.17M | $7.34M | $17.12M | $25.4M | -$25.4M | — | $5.51M | $9.2M |
|---|
| 2022-09-30 | $14.29M | — | — | $26.6M | — | — | — | — |
|---|
| 2022-06-30 | $8.87M | — | — | $22.71M | — | — | — | — |
|---|
| 2022-03-31 | $12.1M | $6.83M | $13.98M | $16.63M | -$13.51M | — | $5.09M | -$705,000.00 |
|---|
| 2021-12-31 | $7.24M | $9.55M | $14.39M | $18.13M | -$18.13M | — | $5.08M | $1.99M |
|---|
| 2021-09-30 | $11.48M | — | — | $14.75M | — | — | — | — |
|---|
| 2021-06-30 | $10.92M | — | — | $24.47M | — | — | — | — |
|---|
| 2021-03-31 | $6.91M | $6.3M | $9.44M | $22.03M | -$22.03M | — | $4.76M | $6.4M |
|---|
| 2020-12-31 | $8.31M | $5.24M | $16.07M | $34.83M | -$34.83M | — | $4.76M | $986,000.00 |
|---|
| 2020-09-30 | $12.74M | — | — | $25.37M | — | — | — | — |
|---|
| 2020-06-30 | $9.71M | — | — | $20.27M | — | — | — | — |
|---|
| 2020-03-31 | $7.67M | $5.11M | $16.14M | $25.15M | -$25.15M | — | $4.47M | $15.81M |
|---|
| 2019-12-31 | $8.07M | $4.37M | $12.71M | — | -$27.91M | — | $4.27M | $4.62M |
|---|
| 2019-09-30 | $11.12M | — | — | $25.52M | — | — | — | — |
|---|
| 2019-06-30 | $8.15M | — | — | $23.37M | — | — | — | — |
|---|
| 2019-03-31 | $6.55M | $4.19M | $7.66M | $12.32M | -$12.32M | — | $3.94M | $5.79M |
|---|
| 2018-12-31 | $6.99M | $4.04M | $13M | — | -$22.58M | — | $3.94M | $9.7M |
|---|
| 2018-09-30 | $12.29M | — | — | $21.14M | — | — | — | — |
|---|
| 2018-06-30 | $8.68M | — | — | $18.37M | — | — | — | — |
|---|
| 2018-03-31 | $4.49M | $3.77M | $8.98M | $10.01M | -$10.01M | — | $3.66M | -$2.6M |
|---|
| 2017-12-31 | $5.35M | $4.17M | $14.19M | — | -$15.13M | — | $3.66M | $4.19M |
|---|
| 2017-09-30 | $7.64M | — | — | $14.01M | — | — | — | — |
|---|
| 2017-06-30 | $5.38M | — | — | $11.59M | — | — | — | — |
|---|
| 2017-03-31 | $4.44M | $3.41M | $10.09M | $9.58M | -$9.58M | — | $3.44M | $1.2M |
|---|
| 2016-12-31 | $3.22M | $3.48M | $16.41M | — | -$13.23M | — | $3.44M | -$756,000.00 |
|---|
| 2016-09-30 | $8.81M | — | — | $14.04M | — | — | — | — |
|---|
| 2016-06-30 | $5.92M | — | — | $13.44M | — | — | — | — |
|---|
| 2016-03-31 | $4.79M | $3.36M | $12.34M | $6.67M | — | — | $3.23M | — |
|---|
| 2015-12-31 | $4.56M | $3.1M | $22.06M | — | — | — | $3.22M | — |
|---|
| 2015-09-30 | $6.74M | — | — | $7.76M | — | — | — | — |
|---|
| 2015-06-30 | $5.09M | — | — | $7.76M | — | — | — | — |
|---|
| 2015-03-31 | $3.64M | $3.26M | $11.43M | $4.89M | — | — | $3.11M | — |
|---|
| 2014-12-31 | $3.79M | $3.1M | $10.13M | — | — | — | $3.1M | — |
|---|
| 2014-09-30 | $6.76M | — | — | $7.28M | — | — | — | — |
|---|
| 2014-06-30 | $4.73M | — | — | $4.34M | — | — | — | — |
|---|
| 2014-03-31 | $3.17M | $3.01M | $8.36M | $4.17M | — | — | $3.03M | — |
|---|
| 2013-12-31 | $3.17M | $3.03M | $12.64M | — | — | — | $3.04M | — |
|---|
| 2013-09-30 | $5.81M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.48M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.18M | $2.87M | $10.26M | — | -$5.16M | — | $52,000.00 | -$3.61M |
|---|
| 2012-12-31 | $2.73M | $2.88M | $8.39M | — | -$2.64M | — | $51,000.00 | -$4.53M |
|---|
| 2012-09-30 | $6.14M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.73M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.81M | $2.62M | $7.15M | — | -$5.69M | — | $52,000.00 | -$3.71M |
|---|
| 2011-12-31 | $2.05M | $2.67M | $5.77M | — | -$4.92M | — | $51,000.00 | -$1.87M |
|---|
| 2011-09-30 | $5.14M | $2.42M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.63M | $2.42M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.63M | $2.58M | $8.06M | — | -$4.04M | — | $52,000.00 | -$2.68M |
|---|
| 2010-12-31 | $2.61M | $3.13M | $9.82M | — | -$9.68M | — | $51,000.00 | -$783,000.00 |
|---|
| 2010-09-30 | $5.74M | $2.39M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.42M | $2.24M | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $42.82M | — | $62.6M | — | -$100.96M | — | $24.92M | $38.61M |
|---|
| 2024-12-31 | $44.35M | — | $58.73M | $74.62M | -$74.62M | $1.47M | $23.41M | $17.73M |
|---|
| 2023-12-31 | $31.52M | $29.44M | $52.78M | $90.18M | -$90.18M | $619,000.00 | $22.44M | $35.96M |
|---|
| 2022-12-31 | $42.43M | $27.48M | $61.36M | $91.34M | -$88.21M | — | $20.81M | $27.15M |
|---|
| 2021-12-31 | $36.54M | $26.8M | $33.03M | $79.38M | -$79.38M | — | $19.37M | $39.48M |
|---|
| 2020-12-31 | $38.43M | $20.84M | $53.36M | $105.62M | -$105.62M | — | $18.18M | $16.17M |
|---|
| 2019-12-31 | $33.89M | $17.23M | $36.05M | — | -$89.13M | — | $16.17M | $93.91M |
|---|
| 2018-12-31 | $32.45M | $15.78M | $45.86M | — | -$72.09M | — | $14.93M | $25.49M |
|---|
| 2017-12-31 | $22.81M | $14.85M | $42.84M | — | -$50.3M | — | $14M | $9.54M |
|---|
| 2016-12-31 | $22.74M | $13.53M | $47.07M | — | -$47.38M | — | $13.14M | $714,000.00 |
|---|
| 2015-12-31 | $20.03M | $13.09M | $51.21M | — | -$24.38M | — | $12.55M | -$26.03M |
|---|
| 2014-12-31 | $18.45M | $12.19M | $32.57M | — | — | — | $12.23M | — |
|---|
| 2013-12-31 | $16.63M | $11.86M | $33.81M | — | — | — | $11.94M | — |
|---|
| 2012-12-31 | $14.4M | $11.23M | $29.57M | — | -$22.31M | — | $206,000.00 | -$7.34M |
|---|
| 2011-12-31 | $13.45M | $10.43M | $22.84M | — | -$20.07M | — | $206,000.00 | -$2.12M |
|---|
| 2010-12-31 | $14.33M | $9.96M | $25.57M | — | -$31.39M | — | $207,000.00 | $4M |
|---|
| 2009-12-31 | $9.98M | $9.22M | $18.51M | — | -$19.67M | — | $208,000.00 | $2.16M |
|---|