Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $34.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $32.58M | $4.57M | $86.97M | $13.67M | -$30.63M | — | — | -$1.91M |
|---|
| 2025-12-31 | $47.34M | $4.46M | $86.48M | $18.43M | -$225.65M | $0.00 | — | $5.06M |
|---|
| 2025-09-30 | $45.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $45.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $39.22M | $5.02M | $48.97M | $13.47M | -$502,000.00 | — | — | $2.71M |
|---|
| 2024-12-31 | $33.68M | $4.39M | $51.11M | $5.37M | -$10.96M | -$1,000.00 | — | $6.07M |
|---|
| 2024-09-30 | $29.53M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$60.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11M | $7.52M | $38.3M | $5.82M | $18.38M | — | — | -$794,000.00 |
|---|
| 2023-12-31 | $54.22M | $7.04M | $36.26M | $3.65M | $24.28M | $0.00 | — | $5.92M |
|---|
| 2023-09-30 | $9.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.56M | $6.58M | $13.13M | $3.89M | $10.71M | — | — | $1.38M |
|---|
| 2022-12-31 | $3.88M | $6.44M | $1.34M | $3.56M | $8.63M | — | — | $5.74M |
|---|
| 2022-09-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $79,000.00 | $5.73M | -$4.51M | $4.96M | $15.71M | — | — | -$2.64M |
|---|
| 2021-12-31 | -$24.63M | $5.75M | -$9.27M | $8.09M | -$1.34M | — | — | $2.96M |
|---|
| 2021-09-30 | $8.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.84M | $3.47M | -$14.37M | $3.99M | $3.09M | — | — | -$2.61M |
|---|
| 2020-12-31 | $3.65M | $3.46M | -$2.08M | $3.75M | -$10.23M | — | — | $2.46M |
|---|
| 2020-09-30 | -$8.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.43M | $2.96M | -$5.92M | $10.13M | $10.04M | — | — | -$4.35M |
|---|
| 2019-12-31 | $9.69M | $2.31M | $4.77M | $7.98M | -$43.73M | — | — | -$502,000.00 |
|---|
| 2019-09-30 | $11.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10.7M | $1.8M | -$2.07M | $2.46M | $31.86M | — | — | -$1.71M |
|---|
| 2018-12-31 | $6.66M | $1.71M | $7.53M | $3.04M | $9.63M | — | — | $3.17M |
|---|
| 2018-09-30 | -$18.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $13.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.49M | $1.4M | $10.71M | $2.82M | -$2.19M | — | — | -$6.74M |
|---|
| 2017-12-31 | $9.08M | $1.2M | -$907,000.00 | $5.73M | -$16.39M | — | — | $2.45M |
|---|
| 2017-09-30 | $238,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.11M | $654,000.00 | $2.19M | $3.19M | -$9.98M | — | — | $105.52M |
|---|
| 2016-12-31 | -$2.4M | $488,000.00 | -$10.36M | $6.56M | $4.21M | — | — | $2.47M |
|---|
| 2016-09-30 | $11.91M | $700,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.01M | $600,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.29M | $538,000.00 | -$2.07M | $1.12M | $1.6M | — | — | -$1.51M |
|---|
| 2015-12-31 | $1.63M | $525,000.00 | -$9.32M | $967,000.00 | -$129.4M | — | — | -$1.1M |
|---|
| 2015-09-30 | $901,000.00 | $500,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.67M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.5M | $338,000.00 | -$2.66M | $1.3M | $7.54M | — | — | $326,000.00 |
|---|
| 2014-12-31 | $416,000.00 | $231,000.00 | -$5.4M | $2.09M | $831,000.00 | — | — | $95,000.00 |
|---|
| 2014-09-30 | $172,000.00 | $200,000.00 | — | — | — | — | — | — |
|---|
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 | $177.69M | $17.47M | $238.66M | $63.73M | -$404.59M | $0.00 | — | $26.53M |
|---|
| 2024-12-31 | $14.01M | $23.7M | $168.48M | $21.18M | $77.62M | $100.39M | — | -$87.01M |
|---|
| 2023-12-31 | $90.95M | $27.26M | $97.33M | $15.21M | -$16.08M | $0.00 | — | $16.2M |
|---|
| 2022-12-31 | -$2M | $24.32M | -$55.66M | $19.3M | $54.79M | $0.00 | — | $11.62M |
|---|
| 2021-12-31 | $5.28M | $16.41M | $9.5M | $21.18M | -$21.74M | — | — | $836,000.00 |
|---|
| 2020-12-31 | -$15.7M | $12.89M | -$33.24M | $24.76M | -$104.15M | — | — | $134.92M |
|---|
| 2019-12-31 | $48.46M | $8.1M | $26.65M | $22.11M | -$12.71M | — | — | -$8.96M |
|---|
| 2018-12-31 | $6.6M | $6.17M | $28.81M | $9.6M | -$385,000.00 | — | — | -$9.82M |
|---|
| 2017-12-31 | $4.66M | $3.78M | $12.69M | $12.53M | -$77.65M | — | — | $104.36M |
|---|
| 2016-12-31 | $14.81M | $2.3M | -$12.81M | $13.64M | $687,000.00 | — | — | $7.13M |
|---|
| 2015-12-31 | $2.37M | $1.75M | -$20.69M | $5.47M | -$85.82M | — | — | $122.83M |
|---|
| 2014-12-31 | $2.25M | $751,000.00 | -$6.39M | $3.89M | -$37M | — | — | $42.9M |
|---|
| 2013-12-31 | $4.1M | $677,000.00 | -$3.4M | $798,000.00 | -$1.25M | — | — | $2.18M |
|---|