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 | $14.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.75M | — | $8.3M | $1.81M | -$80.26M | — | $6.25M | $131.59M |
|---|
| 2025-12-31 | $11.98M | — | $16.09M | $2.86M | -$18.74M | — | $6.16M | $91.71M |
|---|
| 2025-09-30 | $15.25M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.01M | — | $9.07M | $499,000.00 | $40.66M | — | $6.16M | -$108.48M |
|---|
| 2024-12-31 | $6.09M | — | $7.86M | -$2.35M | $113.96M | — | $6.15M | -$271.44M |
|---|
| 2024-09-30 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.47M | — | $3.23M | $216,000.00 | -$5.3M | — | $2.89M | -$75.32M |
|---|
| 2023-12-31 | $3.63M | — | $8.95M | $228,000.00 | $22.3M | — | $2.89M | -$98.41M |
|---|
| 2023-09-30 | $6.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.58M | — | $4.55M | $2.51M | -$14.24M | — | $2.94M | $112.4M |
|---|
| 2022-12-31 | $9.14M | — | $12.13M | $2.45M | -$106.32M | — | $2.86M | $19.05M |
|---|
| 2022-09-30 | $9.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.63M | — | $9.14M | $1.28M | -$145.39M | — | $2.8M | -$2.18M |
|---|
| 2021-12-31 | $16.41M | — | $15.13M | $1.22M | -$214.65M | — | $2.73M | $118.87M |
|---|
| 2021-09-30 | $9.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.48M | — | $11.65M | $521,000.00 | -$48.12M | — | $2.67M | $111.6M |
|---|
| 2020-12-31 | $8.19M | — | $33.59M | $699,000.00 | -$42.75M | — | $2.6M | $71.14M |
|---|
| 2020-09-30 | $8.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.28M | — | $10.95M | $627,000.00 | -$51.94M | — | $2.66M | $45.16M |
|---|
| 2019-12-31 | $5.03M | — | $9.8M | $1.31M | -$129.91M | — | $2.59M | $99.98M |
|---|
| 2019-09-30 | $7.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.14M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.41M | — | $7.79M | $1.06M | -$27.09M | — | $2.52M | $12.73M |
|---|
| 2018-12-31 | $6.39M | — | $8.27M | $2.09M | -$37.46M | — | $2.44M | $21.21M |
|---|
| 2018-09-30 | $6.72M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.96M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.85M | — | $9.89M | $492,000.00 | -$37.59M | — | $2.37M | $16.99M |
|---|
| 2017-12-31 | $2.65M | — | $5.87M | $733,000.00 | -$81.4M | — | $2.37M | $80.11M |
|---|
| 2017-09-30 | $5.35M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.8M | — | $7.54M | $2.16M | -$34.41M | — | $2.29M | $18.75M |
|---|
| 2016-12-31 | $4.73M | — | $7.39M | $664,000.00 | -$26.87M | — | $2.29M | $27.51M |
|---|
| 2016-09-30 | $5.12M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.88M | — | $6.63M | $1.65M | — | — | $2.3M | — |
|---|
| 2015-12-31 | $3.84M | — | $10.25M | $1.57M | — | — | $2.3M | — |
|---|
| 2015-09-30 | $4.41M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.43M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.04M | — | $7.36M | $1.1M | — | — | $2.34M | — |
|---|
| 2014-12-31 | $4.38M | — | $9.35M | $14,000.00 | — | $0.00 | $2.34M | — |
|---|
| 2014-09-30 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.7M | — | $7.13M | $122,000.00 | -$1.2M | $70,000.00 | $2.34M | $21.97M |
|---|
| 2013-12-31 | -$2.13M | — | $1.5M | $317,000.00 | $36.88M | — | $1.38M | -$31.36M |
|---|
| 2013-09-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.84M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.52M | — | $5.21M | — | -$8.68M | — | $1.38M | $8.9M |
|---|
| 2012-12-31 | $3.65M | — | $4.98M | $1.6M | $47.33M | — | $3.51M | -$41.2M |
|---|
| 2012-09-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.42M | — | $395,000.00 | $521,000.00 | -$9.88M | $56,000.00 | $654,000.00 | $8.57M |
|---|
| 2011-12-31 | $4.51M | — | $8.51M | $305,000.00 | $46.08M | $280,000.00 | $3.61M | -$44.46M |
|---|
| 2011-09-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.8M | — | $1.92M | $314,000.00 | -$3.77M | — | $628,000.00 | $10.58M |
|---|
| 2010-12-31 | $2.04M | — | $4.4M | $212,000.00 | -$13.24M | — | $629,000.00 | -$4.53M |
|---|
| 2010-09-30 | $1.4M | — | — | — | — | — | — | — |
|---|
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 | $59.19M | — | $54.28M | $10.93M | -$24.44M | — | $24.64M | $103.3M |
|---|
| 2024-12-31 | $8.5M | — | $34.73M | $2.58M | $386.35M | — | $18.09M | -$472.58M |
|---|
| 2023-12-31 | $27.38M | — | $33.25M | $5.93M | -$25.75M | — | $11.66M | $142M |
|---|
| 2022-12-31 | $38.09M | — | $42.36M | $7.83M | -$467.82M | — | $11.33M | $183.4M |
|---|
| 2021-12-31 | $43.52M | — | $40.77M | $4.89M | -$440.1M | — | $10.79M | $451.07M |
|---|
| 2020-12-31 | $29.35M | — | $37.18M | $2.29M | -$201.24M | — | $10.52M | $361.1M |
|---|
| 2019-12-31 | $25.74M | — | $37.08M | $5.6M | -$184.72M | — | $10.13M | $146.18M |
|---|
| 2018-12-31 | $24.92M | — | $32.63M | $4.07M | -$134.81M | — | $9.69M | $97.31M |
|---|
| 2017-12-31 | $18.46M | — | $28.59M | $6.25M | -$184.56M | — | $9.32M | $153.52M |
|---|
| 2016-12-31 | $19.58M | — | $28.05M | $6.76M | -$186.36M | — | $9.17M | $165.33M |
|---|
| 2015-12-31 | $17.72M | — | $29.18M | $4.42M | -$89.42M | — | $9.32M | $61.73M |
|---|
| 2014-12-31 | $17.65M | — | $24.2M | $1.07M | — | $70,000.00 | $9.36M | — |
|---|
| 2013-12-31 | $5.72M | — | $9.82M | $614,000.00 | -$14.92M | — | $5.51M | $8.57M |
|---|
| 2012-12-31 | $10.59M | — | $12.6M | $2.9M | $19.66M | — | $5.5M | -$18.9M |
|---|
| 2011-12-31 | $10.53M | — | $13.94M | $739,000.00 | $11.2M | $835,000.00 | $5.5M | -$4.87M |
|---|
| 2010-12-31 | $6.49M | — | $11.21M | $1.45M | -$45.49M | — | $2.48M | $33.2M |
|---|
| 2009-12-31 | $5.05M | — | $4.17M | $658,000.00 | -$41.32M | — | $2.38M | $37.54M |
|---|