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 | $190,620.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $232,530.00 | — | $322,499.00 | $41,848.00 | -$41,848.00 | — | — | -$275,000.00 |
|---|
| 2025-12-31 | $31,919.00 | — | $329,269.00 | $29,733.00 | -$29,733.00 | — | — | -$485,366.00 |
|---|
| 2025-09-30 | $639,792.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $285,436.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $130,633.00 | $190,148.00 | $123,855.00 | $19,445.00 | -$19,445.00 | — | — | -$250,000.00 |
|---|
| 2024-12-31 | -$166,869.00 | — | $317,196.00 | $21,042.00 | -$21,042.00 | — | — | -$137,406.00 |
|---|
| 2024-09-30 | $193,314.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $56,858.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$86,477.00 | $212,051.00 | $561,575.00 | $18,832.00 | -$18,832.00 | — | — | -$250,000.00 |
|---|
| 2023-12-31 | $111,923.00 | — | $512,136.00 | -$15,956.00 | $43,606.00 | — | — | -$247,053.00 |
|---|
| 2023-09-30 | $154,514.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $325,575.00 | — | $538,789.00 | $16,094.00 | -$16,094.00 | — | — | -$300,000.00 |
|---|
| 2023-03-31 | $868,270.00 | $194,857.00 | -$192,237.00 | $13,336.00 | -$13,336.00 | — | — | -$116,667.00 |
|---|
| 2022-12-31 | -$1.13M | — | $6,643.00 | -$35,890.00 | $35,890.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $3,852.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$50,261.00 | — | $150,651.00 | $58,349.00 | -$58,349.00 | — | — | $0.00 |
|---|
| 2022-03-31 | -$136,696.00 | — | $10,856.00 | $466,382.00 | -$466,382.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$323,693.00 | — | $357,613.00 | $883,370.00 | -$883,370.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$79,415.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $85,165.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $827,408.00 | — | $700,456.00 | $22,105.00 | -$22,105.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$5.91M | — | $684,713.00 | $1.13M | -$1.13M | — | — | -$3,740.00 |
|---|
| 2020-09-30 | $83,498.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $695,740.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$255,041.00 | — | -$19,883.00 | $555,637.00 | -$555,637.00 | — | — | $1.5M |
|---|
| 2019-12-31 | -$1.76M | — | $239,348.00 | $16,481.00 | -$16,481.00 | — | — | -$279,159.00 |
|---|
| 2019-09-30 | $467,607.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $441,136.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $476,260.00 | — | $303,344.00 | $15,890.00 | -$15,890.00 | — | — | -$217,857.00 |
|---|
| 2018-12-31 | -$3.31M | — | $112,098.00 | $35,282.00 | -$35,282.00 | — | — | -$228,021.00 |
|---|
| 2018-09-30 | -$562,277.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $412,148.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $402,549.00 | — | $534,262.00 | $605,705.00 | -$605,705.00 | — | — | -$174,431.00 |
|---|
| 2017-12-31 | -$2.98M | — | $273,999.00 | $1.03M | -$1.03M | — | — | $869,508.00 |
|---|
| 2017-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $581,072.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $192,543.00 | — | -$63,256.00 | $213,555.00 | -$213,555.00 | — | — | $158,292.00 |
|---|
| 2016-12-31 | -$259,517.00 | — | -$358,053.00 | $354,336.00 | -$354,336.00 | — | — | $1.14M |
|---|
| 2016-09-30 | -$992,519.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $31,398.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $349,799.00 | — | -$378,412.00 | $3,825.00 | -$3,825.00 | — | — | $375,712.00 |
|---|
| 2015-12-31 | $77,348.00 | — | -$45,194.00 | $1,997.00 | -$1,997.00 | — | — | -$66,597.00 |
|---|
| 2015-09-30 | $225,760.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $135,221.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $347,448.00 | — | $436,447.00 | $5,169.00 | -$5,169.00 | — | — | -$371,040.00 |
|---|
| 2014-12-31 | $149,070.00 | — | -$380,172.00 | $10,011.00 | -$10,011.00 | — | — | $404,098.00 |
|---|
| 2014-09-30 | $498,976.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $503,396.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $438,755.00 | — | $625,027.00 | $2,975.00 | -$2,975.00 | — | — | -$303,233.00 |
|---|
| 2013-12-31 | -$1.21M | — | $552,247.00 | $5,246.00 | -$5,246.00 | — | — | -$312,824.00 |
|---|
| 2013-09-30 | $427,116.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $455,622.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $418,330.00 | — | $421,834.00 | $2,975.00 | -$2,975.00 | — | — | -$337,453.00 |
|---|
| 2012-12-31 | -$484,631.00 | — | $627,181.00 | $5,279.00 | -$12,306.00 | — | — | -$337,453.00 |
|---|
| 2012-09-30 | $401,572.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $342,122.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $365,079.00 | — | $273,547.00 | $3,624.00 | -$3,624.00 | — | — | -$323,444.00 |
|---|
| 2011-12-31 | $50,440.00 | — | $310,718.00 | -$640.00 | -$2,241.00 | — | — | $386,130.00 |
|---|
| 2011-09-30 | $11,581.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $388,919.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $368,012.00 | — | $280,204.00 | $3,375.00 | -$4,778.00 | — | — | -$370,304.00 |
|---|
| 2010-12-31 | $112,500.00 | — | $394,807.00 | $10,323.00 | -$3,904.00 | — | — | -$292,098.00 |
|---|
| 2010-09-30 | -$528,527.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $374,673.00 | — | — | — | — | — | — | — |
|---|
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 | $1.17M | — | $1.24M | $144,201.00 | -$144,201.00 | — | — | -$1.28M |
|---|
| 2024-12-31 | -$3,174.00 | — | $813,599.00 | $88,301.00 | -$88,301.00 | — | — | -$887,406.00 |
|---|
| 2023-12-31 | $1.46M | — | $1.57M | $13,825.00 | $13,825.00 | — | — | -$1.5M |
|---|
| 2022-12-31 | -$1.31M | — | $29,584.00 | $507,575.00 | -$507,575.00 | — | — | $0.00 |
|---|
| 2021-12-31 | $509,465.00 | — | $1.52M | $1.45M | -$1.45M | — | — | $0.00 |
|---|
| 2020-12-31 | -$5.38M | — | $1.68M | $2.08M | -$2.08M | — | — | $1.39M |
|---|
| 2019-12-31 | -$378,065.00 | — | $1.51M | $289,351.00 | -$289,351.00 | — | — | -$1.08M |
|---|
| 2018-12-31 | -$3.06M | — | $1.48M | $1.16M | -$1.16M | — | — | -$654,565.00 |
|---|
| 2017-12-31 | -$3.38M | — | $293,000.00 | $1.37M | -$1.37M | — | — | $1.29M |
|---|
| 2016-12-31 | -$870,840.00 | — | -$1.53M | $364,035.00 | -$364,035.00 | — | — | $2.67M |
|---|
| 2015-12-31 | $785,778.00 | — | $435,776.00 | $13,840.00 | -$13,840.00 | — | — | -$371,843.00 |
|---|
| 2014-12-31 | $1.59M | — | $669,749.00 | $22,176.00 | -$22,176.00 | — | — | -$432,760.00 |
|---|
| 2013-12-31 | $91,097.00 | — | $1.72M | $11,958.00 | -$11,958.00 | — | — | -$1.31M |
|---|
| 2012-12-31 | $624,143.00 | — | $1.5M | $18,994.00 | -$26,021.00 | — | — | -$863,117.00 |
|---|
| 2011-12-31 | $818,958.00 | — | $1.24M | $8,059.00 | -$14,333.00 | — | — | -$616,286.00 |
|---|
| 2010-12-31 | $310,313.00 | — | $1.33M | $5,738.00 | -$8,489.00 | — | — | -$1.32M |
|---|
| 2009-12-31 | $1.68M | — | $2.11M | $45,211.00 | -$46,048.00 | — | — | -$2.18M |
|---|