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 | $27.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $29.01M | — | $34.52M | $1.21M | -$10.85M | $0.00 | $14.65M | -$22.23M |
|---|
| 2025-12-31 | $31.75M | — | $35.32M | $114,000.00 | -$21.05M | $383,000.00 | $14.64M | -$15.54M |
|---|
| 2025-09-30 | $29.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $21.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $24.34M | — | $34.28M | $2.75M | -$17.65M | $0.00 | $14.23M | -$47.32M |
|---|
| 2024-12-31 | $26.93M | — | $39.96M | $197,000.00 | -$217.69M | $0.00 | $14.22M | $111.69M |
|---|
| 2024-09-30 | $31.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $29.58M | — | $37.01M | $3.87M | -$123.09M | $3M | $13.89M | $89.07M |
|---|
| 2023-12-31 | $33.83M | — | $30.56M | $2.84M | -$53.81M | $3.03M | $14.16M | $150.87M |
|---|
| 2023-09-30 | $31.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $21.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26.56M | — | $48M | $2.76M | -$89.98M | $0.00 | $10.99M | $45.12M |
|---|
| 2022-12-31 | $26.85M | — | $17.34M | -$255,000.00 | -$212.64M | $252,000.00 | $10.67M | $204.14M |
|---|
| 2022-09-30 | $25.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $24.89M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.58M | — | $15.71M | $2.05M | -$127.36M | — | $10.44M | $101.6M |
|---|
| 2021-12-31 | $27.75M | — | $89.7M | $792,000.00 | -$180.72M | $0.00 | $10.09M | $7.07M |
|---|
| 2021-09-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.46M | — | $18.32M | $311,000.00 | -$350.29M | $0.00 | $7.08M | $380.25M |
|---|
| 2020-12-31 | $20.57M | — | $29.49M | $597,000.00 | $123.79M | $4.28M | $6.91M | -$162.43M |
|---|
| 2020-09-30 | $10.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$765,000.00 | — | $18.22M | $1.03M | -$51.08M | $10.23M | $6.92M | $81.32M |
|---|
| 2019-12-31 | $14.86M | — | $14.63M | $51,000.00 | $24.84M | $374,000.00 | $6.73M | -$45.73M |
|---|
| 2019-09-30 | $14.87M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.37M | — | $6.28M | $1.58M | -$8.91M | $0.00 | $5.72M | $7.09M |
|---|
| 2018-12-31 | $13.9M | — | $24.98M | $871,000.00 | -$8.48M | $0.00 | $5.65M | -$34.07M |
|---|
| 2018-09-30 | $12.73M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.89M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $11.74M | — | $11.67M | $1.48M | — | — | $4.74M | $50.22M |
|---|
| 2017-12-31 | $27.58M | — | $15.18M | $1.85M | — | $0.00 | $3.85M | $25.46M |
|---|
| 2017-09-30 | $10.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.81M | — | $13.51M | $490,000.00 | — | $0.00 | $3.52M | $17.95M |
|---|
| 2016-12-31 | $7.41M | — | $18.46M | $543,000.00 | — | $0.00 | $2.96M | $71.17M |
|---|
| 2016-09-30 | $7.79M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.96M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8M | — | $16.83M | $2.66M | — | $4.97M | $2.65M | $17.49M |
|---|
| 2015-12-31 | $2.58M | — | $16.79M | $2.38M | — | $0.00 | $2.64M | $30.92M |
|---|
| 2015-09-30 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.91M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$689,000.00 | — | -$5.88M | $2.15M | — | $0.00 | $2.15M | -$37.03M |
|---|
| 2014-12-31 | $4.25M | — | $12.07M | $1.74M | — | -$407,000.00 | $2.15M | -$24.41M |
|---|
| 2014-09-30 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.78M | — | $10.33M | $1.67M | — | $266,000.00 | $1.52M | $4.12M |
|---|
| 2013-12-31 | $5.11M | — | $8.34M | $1.83M | — | $62,000.00 | $1.41M | $34.99M |
|---|
| 2013-09-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.92M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.02M | — | $10.76M | $1.78M | — | $31,000.00 | $1.2M | $18.29M |
|---|
| 2012-12-31 | $3.87M | — | $18.45M | $2.2M | — | $76,000.00 | $1.19M | $47.65M |
|---|
| 2012-09-30 | $4.82M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.03M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.66M | — | $8.43M | $645,000.00 | — | — | $1.09M | -$382,000.00 |
|---|
| 2011-12-31 | $3.84M | — | $10.58M | $190,000.00 | — | $97,000.00 | $982,000.00 | -$19.49M |
|---|
| 2011-09-30 | $3.92M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.87M | — | $13.32M | $437,000.00 | — | — | $980,000.00 | -$38.17M |
|---|
| 2010-12-31 | $568,000.00 | — | $11.84M | $532,000.00 | — | — | $978,000.00 | -$41.89M |
|---|
| 2010-09-30 | $413,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $1.32M | — | $11.13M | $253,000.00 | — | — | $943,000.00 | $4.82M |
|---|
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 | $106.78M | — | $134.73M | $6.03M | -$424.45M | $838,000.00 | $58.14M | $261.01M |
|---|
| 2024-12-31 | $117.21M | — | $143.19M | $6.82M | -$344.31M | $3M | $56.33M | -$7.94M |
|---|
| 2023-12-31 | $113.36M | — | $143.64M | $13.46M | -$132.93M | $3.03M | $52.06M | $261.99M |
|---|
| 2022-12-31 | $101.29M | — | $119.84M | $6.75M | -$414.21M | $7.41M | $42.37M | $32.67M |
|---|
| 2021-12-31 | $47.56M | — | $156.42M | $6.69M | -$74.43M | $0.00 | $31M | $181.64M |
|---|
| 2020-12-31 | $34.77M | — | $85.48M | $4.3M | -$393.92M | $29.28M | $27.05M | $345.34M |
|---|
| 2019-12-31 | $53.7M | — | $67.16M | $2.81M | $1.05M | $805,000.00 | $25.94M | -$30.63M |
|---|
| 2018-12-31 | $46.26M | — | $75.24M | $4.53M | -$130.16M | $0.00 | $20.92M | $60.33M |
|---|
| 2017-12-31 | $38.47M | — | $61.03M | $4.87M | -$162.69M | $0.00 | $14.71M | $107.71M |
|---|
| 2016-12-31 | $31.16M | — | $60.66M | $5.44M | — | $4.97M | $11.17M | $132.73M |
|---|
| 2015-12-31 | $10.94M | — | $47.88M | $9.43M | — | $0.00 | $10.07M | -$37.11M |
|---|
| 2014-12-31 | $16.68M | — | $31.5M | $7.11M | — | $0.00 | $6.77M | -$9.7M |
|---|
| 2013-12-31 | $17.57M | — | $40.46M | $6.6M | — | $228,000.00 | $5.42M | $30.83M |
|---|
| 2012-12-31 | $20.39M | — | $41.25M | $4.53M | — | $156,000.00 | $4.46M | $51.91M |
|---|
| 2011-12-31 | $12.56M | — | $43.38M | $1.29M | — | $187,000.00 | $3.92M | -$70.2M |
|---|
| 2010-12-31 | $5.58M | — | $45.12M | $1.98M | — | $181,000.00 | $3.82M | -$153.71M |
|---|
| 2009-12-31 | $4.19M | — | $23.26M | $2.15M | — | — | $7.43M | -$24.93M |
|---|