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 | $15.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.68M | — | $27.22M | $2.89M | -$75.72M | — | $3.56M | $57.53M |
|---|
| 2025-12-31 | $12.44M | — | $34.54M | $2.22M | -$63.05M | $0.00 | $3.94M | -$38.28M |
|---|
| 2025-09-30 | $27.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.32M | — | $16.54M | $208,000.00 | -$98.1M | $0.00 | $3.53M | $84.35M |
|---|
| 2024-12-31 | $10.93M | — | $35.52M | -$1.44M | -$96.93M | $1,000.00 | $3.63M | $21.28M |
|---|
| 2024-09-30 | $8.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.2M | — | -$5.55M | $1.04M | $22.6M | $788,000.00 | $3.36M | -$55.22M |
|---|
| 2023-12-31 | $6.61M | — | $49.89M | $637,000.00 | -$44.2M | $2.51M | $3.46M | $1.61M |
|---|
| 2023-09-30 | $8.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.83M | — | $4.35M | $1.13M | -$28.7M | $1.33M | $3.42M | -$95.79M |
|---|
| 2022-12-31 | $8.6M | — | $37.23M | $1.67M | -$130.21M | $0.00 | $2.95M | -$54.6M |
|---|
| 2022-09-30 | $10.13M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.23M | — | $19.85M | $1.05M | -$45.82M | $5.92M | $2.45M | -$87.04M |
|---|
| 2021-12-31 | $8.11M | — | $38.07M | $357,000.00 | $885,000.00 | $8.12M | $2.44M | $114.6M |
|---|
| 2021-09-30 | $8.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.18M | — | $44.58M | $858,000.00 | -$178.73M | $2.21M | $2.29M | $221.77M |
|---|
| 2020-12-31 | $10.1M | — | -$9.44M | $297,000.00 | $7.83M | $1.3M | $2.26M | $16.45M |
|---|
| 2020-09-30 | $11.86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.03M | — | -$16.94M | $1.63M | -$35.29M | $6.31M | $2.2M | $42.62M |
|---|
| 2019-12-31 | $4.58M | — | $21.52M | $621,000.00 | -$37.41M | $0.00 | $2.23M | $19.12M |
|---|
| 2019-09-30 | $7.54M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.31M | — | $8.89M | $621,000.00 | -$5.45M | $205,000.00 | $2.06M | -$2.04M |
|---|
| 2018-12-31 | $4.85M | — | $27.36M | $1.65M | -$14.28M | $494,000.00 | $1.91M | -$5.73M |
|---|
| 2018-09-30 | $5.26M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.06M | — | $4.71M | $152,000.00 | -$2.7M | $0.00 | $1.65M | $4.11M |
|---|
| 2017-12-31 | $214,000.00 | — | $23.74M | -$1.33M | -$28.32M | -$1,000.00 | $1.55M | -$4.84M |
|---|
| 2017-09-30 | $5.52M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.59M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.83M | — | $21.01M | $962,000.00 | $27.32M | — | $1.45M | -$17.95M |
|---|
| 2016-12-31 | $3.59M | — | $37.8M | $864,000.00 | -$20.51M | $0.00 | $1.38M | -$12.6M |
|---|
| 2016-09-30 | $3.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.35M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.38M | — | $8.34M | $716,000.00 | $7.3M | — | $1.31M | $4.97M |
|---|
| 2015-12-31 | $4.11M | — | $18.43M | $1.57M | -$66.43M | — | $1.35M | -$37.89M |
|---|
| 2015-09-30 | $5.34M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.78M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.56M | — | -$20.81M | $1.37M | -$9.39M | — | $1.23M | $4.21M |
|---|
| 2014-12-31 | $6.67M | — | $12.09M | $2.73M | -$52.64M | — | $1.25M | -$16.73M |
|---|
| 2014-09-30 | $3.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.37M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.66M | — | -$6.69M | $794,000.00 | $29.18M | — | $1.11M | -$12.74M |
|---|
| 2013-12-31 | $2.68M | — | $8.2M | $587,000.00 | -$27.47M | — | $1.15M | $32.76M |
|---|
| 2013-09-30 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.67M | — | $2.23M | $447,000.00 | -$34.8M | — | $975,000.00 | -$19.72M |
|---|
| 2012-12-31 | $3.16M | — | $31.24M | $351,000.00 | -$59.13M | — | $1.02M | $20.59M |
|---|
| 2012-09-30 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.14M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.58M | — | $18.59M | $282,000.00 | -$5.98M | — | $842,000.00 | -$11.71M |
|---|
| 2011-12-31 | $3.26M | — | -$22.57M | $93,000.00 | -$30.52M | — | $884,000.00 | $16.05M |
|---|
| 2011-09-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.18M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.46M | — | $9.78M | $215,000.00 | $53M | — | $746,000.00 | $39M |
|---|
| 2010-12-31 | $1.85M | — | $22.61M | $551,000.00 | -$55.18M | — | $783,000.00 | $15.3M |
|---|
| 2010-09-30 | $3.18M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.14M | — | — | — | — | — | — | — |
|---|
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 | $64.61M | — | $139.34M | $5.47M | -$223.43M | $0.00 | $14.55M | $167.26M |
|---|
| 2024-12-31 | $36.97M | — | -$8.73M | $620,000.00 | -$197.63M | $789,000.00 | $13.75M | $150.56M |
|---|
| 2023-12-31 | $25.39M | — | $38.78M | $6.17M | -$254.92M | $9.04M | $13.61M | $75.33M |
|---|
| 2022-12-31 | $30.74M | — | $78.07M | $3.8M | -$405.57M | $14.16M | $10.57M | -$58.98M |
|---|
| 2021-12-31 | $37.52M | — | $111.99M | $2.34M | -$159.09M | $11.53M | $9.39M | $576.96M |
|---|
| 2020-12-31 | $32.89M | — | -$36.45M | $2.85M | -$382.83M | $9.98M | $8.84M | $439.82M |
|---|
| 2019-12-31 | $20.69M | $3.05M | -$821,000.00 | $2.32M | -$71.92M | $12.57M | $8.51M | $90.63M |
|---|
| 2018-12-31 | $20M | $2.35M | $25.15M | $3.51M | $5.65M | $494,000.00 | $7.06M | -$31.1M |
|---|
| 2017-12-31 | $13.15M | $2.97M | $19.28M | $1.56M | $30.38M | $1.61M | $5.97M | -$22.37M |
|---|
| 2016-12-31 | $14.41M | — | $20.12M | $3.29M | -$47.5M | $0.00 | $5.37M | $19.25M |
|---|
| 2015-12-31 | $17.78M | — | $10.64M | $7.03M | -$63.46M | $0.00 | $5.12M | $42.94M |
|---|
| 2014-12-31 | $17.41M | — | $20.48M | $6.83M | -$48.66M | — | $4.75M | $11.15M |
|---|
| 2013-12-31 | $12.33M | — | $18.65M | $2.21M | -$107.99M | — | $4.22M | $33.62M |
|---|
| 2012-12-31 | $12.95M | — | $32.55M | $1.59M | -$28.28M | — | $3.68M | $57.51M |
|---|
| 2011-12-31 | $11.4M | — | -$5.03M | $664,000.00 | $216,000.00 | — | $3.26M | $18.31M |
|---|
| 2010-12-31 | $9.07M | — | $18.11M | $2.11M | -$60.72M | — | $2.83M | $41.93M |
|---|
| 2009-12-31 | $7.73M | — | $9.88M | $425,000.00 | $30.55M | — | $2.59M | -$11.54M |
|---|