Complete source-backed cash-flow history.
- Available history
- 2013-09-30 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 | $14.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.4M | $36,000.00 | -$257.46M | $89,000.00 | -$85.26M | — | $6.48M | $435.45M |
|---|
| 2025-12-31 | $19.54M | $119,000.00 | -$151.41M | $10,000.00 | -$51.42M | -$167,000.00 | $11.87M | $296.18M |
|---|
| 2025-09-30 | $17.9M | $129,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.7M | $274,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.37M | $146,000.00 | -$60.7M | $37,000.00 | -$79.25M | — | $5.23M | $52.71M |
|---|
| 2024-12-31 | $18.32M | $214,000.00 | -$91.6M | $64,000.00 | -$86.22M | $402,000.00 | $5.24M | $368.77M |
|---|
| 2024-09-30 | $11.93M | $517,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.95M | $521,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.65M | $532,000.00 | -$38.67M | $57,000.00 | -$43.81M | — | $4.77M | $61.68M |
|---|
| 2023-12-31 | $10.85M | $613,000.00 | -$67.75M | $165,000.00 | -$34.02M | — | $4.77M | $29.5M |
|---|
| 2023-09-30 | $10.92M | $730,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.01M | $750,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $18.55M | $791,000.00 | -$116.36M | $165,000.00 | -$23.9M | — | $0.00 | $186.9M |
|---|
| 2022-12-31 | -$2.22M | $58,000.00 | $65.18M | $0.00 | $0.00 | — | $16.23M | -$21.7M |
|---|
| 2022-09-30 | $11.36M | $58,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.52M | $60,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.65M | $63,000.00 | $6.48M | $0.00 | $0.00 | — | $15.36M | -$29.88M |
|---|
| 2021-12-31 | $20.03M | $68,000.00 | -$10.78M | $0.00 | — | — | $23.79M | -$5.47M |
|---|
| 2021-09-30 | $16.61M | $72,000.00 | — | — | — | — | — | — |
|---|
| 2014-09-30 | $2.64M | $917,000.00 | — | — | — | — | — | — |
|---|
| 2013-09-30 | $1.82M | $831,000.00 | — | — | — | — | — | — |
|---|
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 | $60.51M | $668,000.00 | -$579.24M | $106,000.00 | -$245.29M | $0.00 | $28.04M | $753.45M |
|---|
| 2024-12-31 | $50.85M | $1.78M | -$153.01M | $439,000.00 | -$209.05M | $402,000.00 | $20.25M | $560.9M |
|---|
| 2023-12-31 | $47.33M | $2.88M | -$169.22M | $458,000.00 | -$172.24M | $0.00 | $14.15M | $344.97M |
|---|
| 2022-12-31 | $32.31M | $239,000.00 | -$62.42M | $11,000.00 | -$11,000.00 | $0.00 | $64.54M | $1.18M |
|---|
| 2021-12-31 | $84.14M | $304,000.00 | $140.92M | $0.00 | $0.00 | — | $70.14M | -$5.49M |
|---|