Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $28.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $25.59M | $1.7M | $36.94M | $769,000.00 | $29.59M | $24.45M | $3.69M | -$74.82M |
|---|
| 2025-12-31 | $28.79M | $1.68M | $44.24M | $881,000.00 | $81.46M | $36,000.00 | $3.69M | -$118.2M |
|---|
| 2025-09-30 | $9.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $21.82M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $19.83M | $1.41M | $17.84M | $1.61M | $76.74M | $1.43M | $2.69M | $62.22M |
|---|
| 2024-12-31 | $19.11M | $1.42M | $24M | $2.15M | $259.3M | $257,000.00 | $2.69M | -$299.74M |
|---|
| 2024-09-30 | $22.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $21.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $21.31M | $1.35M | $47.39M | $3.33M | $93.89M | $776,000.00 | $2.24M | -$143.33M |
|---|
| 2023-12-31 | $18.23M | $1.24M | $29.08M | $4.16M | $37.04M | $0.00 | $2.23M | -$75.01M |
|---|
| 2023-09-30 | $24.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $25.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $23.61M | $1.05M | $35M | $1.56M | -$42.92M | $605,000.00 | $2.24M | -$4.24M |
|---|
| 2022-12-31 | $23.62M | $1.01M | $37.28M | $1.66M | $73.58M | $8,000.00 | $2.23M | -$111.84M |
|---|
| 2022-09-30 | $19.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $12.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $12.02M | $1.09M | $494,000.00 | $487,000.00 | -$176.54M | — | $2.19M | $58.65M |
|---|
| 2021-12-31 | -$9.07M | $866,000.00 | -$19.72M | $1.1M | $189.92M | $28,000.00 | $1.44M | $62.65M |
|---|
| 2021-09-30 | $8.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.88M | $765,000.00 | $15.39M | $343,000.00 | -$26.61M | $6.18M | $293,000.00 | $122.26M |
|---|
| 2020-12-31 | $8.05M | $723,000.00 | $9.23M | $1.29M | -$49.4M | $1.12M | $293,000.00 | $56.93M |
|---|
| 2020-09-30 | $10.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $275,000.00 | $662,000.00 | $9.02M | $887,000.00 | -$220,000.00 | $2.63M | $30M | $13.7M |
|---|
| 2019-12-31 | $9.54M | $593,000.00 | $15.09M | $2.05M | -$32.38M | $196,000.00 | $299,000.00 | $13.89M |
|---|
| 2019-09-30 | $12.17M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.47M | $638,000.00 | $12.5M | $224,000.00 | $37.39M | $417,000.00 | $297,000.00 | -$64.79M |
|---|
| 2018-12-31 | $8.62M | $645,000.00 | $14.87M | $332,000.00 | -$61.26M | $0.00 | $297,000.00 | $51.31M |
|---|
| 2018-09-30 | $9.64M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.49M | $537,000.00 | $9.02M | $118,000.00 | $3.25M | $505,000.00 | $296,000.00 | -$20.23M |
|---|
| 2017-12-31 | -$2.51M | $546,000.00 | $8.56M | $203,000.00 | -$26.81M | $0.00 | $296,000.00 | $26.58M |
|---|
| 2017-09-30 | $8.08M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.43M | $593,000.00 | $6.66M | $212,000.00 | -$87.24M | $124,000.00 | $296,000.00 | $93.92M |
|---|
| 2016-12-31 | $5.02M | $606,000.00 | $10.06M | $823,000.00 | -$240.5M | $0.00 | $296,000.00 | $87.83M |
|---|
| 2016-09-30 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.32M | $563,000.00 | $3.07M | $103,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $3.83M | $570,000.00 | $5.84M | $487,000.00 | — | $0.00 | — | — |
|---|
| 2015-09-30 | $3.92M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.5M | $607,000.00 | $3.43M | $288,000.00 | — | $117,000.00 | — | — |
|---|
| 2014-12-31 | $2.99M | $598,000.00 | $8.11M | $376,000.00 | — | $0.00 | $1.07M | — |
|---|
| 2014-09-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.2M | $644,000.00 | -$4.94M | $355,000.00 | — | $46,000.00 | — | — |
|---|
| 2013-12-31 | $213,000.00 | $647,000.00 | $15.54M | $260,000.00 | — | $0.00 | — | — |
|---|
| 2013-09-30 | $72.92M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.47M | $746,000.00 | $2.17M | $1.12M | — | $185,000.00 | — | — |
|---|
| 2012-12-31 | $1.52M | $735,000.00 | $14.62M | $678,000.00 | — | $0.00 | — | — |
|---|
| 2012-09-30 | $120,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.97M | $801,000.00 | $11.33M | $154,000.00 | — | $63,000.00 | — | — |
|---|
| 2011-12-31 | -$3M | $916,000.00 | $8.61M | $308,000.00 | — | $0.00 | — | — |
|---|
| 2011-09-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.12M | — | $6.48M | $94,000.00 | — | $49,000.00 | — | — |
|---|
| 2010-12-31 | -$76.62M | — | $16.22M | $154,000.00 | — | $0.00 | $0.00 | — |
|---|
| 2010-09-30 | -$88,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$23.38M | — | — | — | — | — | — | — |
|---|
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 | $80.31M | $6.15M | $122.26M | $4.51M | $159.82M | $7.41M | $12.24M | -$257.39M |
|---|
| 2024-12-31 | $85.26M | $5.59M | $131.53M | $10.79M | $322.7M | $1.05M | $9.41M | -$455.05M |
|---|
| 2023-12-31 | $91.73M | $4.49M | $116.4M | $12.38M | $161.56M | $605,000.00 | $8.95M | -$292.99M |
|---|
| 2022-12-31 | $67.41M | $4.09M | $97.34M | $4.33M | -$432.78M | $455,000.00 | $8.88M | -$301.5M |
|---|
| 2021-12-31 | $20.04M | $3.15M | $31.05M | $2.03M | $132.92M | $10.42M | $4.61M | $258.24M |
|---|
| 2020-12-31 | $27.83M | $2.8M | $25.99M | $3.92M | -$103.81M | $5.92M | $1.19M | $357.09M |
|---|
| 2019-12-31 | $39.46M | $2.46M | $52.64M | $4.38M | $42.21M | $666,000.00 | $1.2M | -$99.45M |
|---|
| 2018-12-31 | $34.01M | $2.42M | $54.91M | $1.9M | -$25.84M | $505,000.00 | $1.19M | -$29.66M |
|---|
| 2017-12-31 | $15.14M | $2.31M | $37.11M | $1.06M | -$132.49M | $236,000.00 | $1.18M | $103.88M |
|---|
| 2016-12-31 | $15.68M | $2.29M | $27.26M | $1.99M | -$123.07M | $254,000.00 | $888,000.00 | $102.81M |
|---|
| 2015-12-31 | $15.39M | $2.39M | $21.14M | $1.28M | -$32.2M | $117,000.00 | — | $7.2M |
|---|
| 2014-12-31 | $10.14M | $2.49M | -$6.31M | $1.1M | — | $46,000.00 | $12.39M | — |
|---|
| 2013-12-31 | $82.09M | $2.79M | $35.26M | $1.8M | — | $278,000.00 | — | — |
|---|
| 2012-12-31 | -$72,000.00 | $3.07M | $43.3M | $1.05M | — | $63,000.00 | — | — |
|---|
| 2011-12-31 | -$6.5M | $4.08M | $29.3M | $800,000.00 | — | $49,000.00 | — | — |
|---|
| 2010-12-31 | -$108.65M | — | $69.18M | $927,000.00 | — | $40,000.00 | $3.16M | — |
|---|