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 | $15.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.15M | — | $24.6M | $1.29M | -$115.71M | — | $879,000.00 | $156.71M |
|---|
| 2025-12-31 | $12.16M | — | -$1.12M | $2.52M | -$257.66M | $0.00 | $877,000.00 | $99.42M |
|---|
| 2025-09-30 | $9.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.6M | — | -$7.87M | $3.6M | -$272.21M | — | $880,000.00 | $120.64M |
|---|
| 2024-12-31 | $9.24M | — | $26.46M | $4.03M | -$320.72M | $0.00 | $874,000.00 | $192.97M |
|---|
| 2024-09-30 | $7.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.63M | — | $19.11M | $1.11M | $78.68M | $2.42M | $887,000.00 | -$90.63M |
|---|
| 2023-12-31 | $8.6M | — | $1.32M | $978,000.00 | $53.32M | $2.11M | $892,000.00 | -$54.83M |
|---|
| 2023-09-30 | $8.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $18.36M | — | $39M | $643,000.00 | -$74.92M | $2.85M | $883,000.00 | $97.14M |
|---|
| 2022-12-31 | $20.58M | — | $13.31M | $787,000.00 | -$178.69M | $5.19M | $897,000.00 | $247.17M |
|---|
| 2022-09-30 | $20.13M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $20.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13.44M | — | $30.92M | $568,000.00 | -$292.89M | $11.17M | $920,000.00 | $229.13M |
|---|
| 2021-12-31 | $14.86M | — | $7M | $557,000.00 | -$307.75M | $9.21M | $932,000.00 | -$168.66M |
|---|
| 2021-09-30 | $14.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $14.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.18M | — | $30.31M | $2.25M | -$317.51M | $4.38M | $949,000.00 | $110.42M |
|---|
| 2020-12-31 | $3.03M | — | $17.98M | $569,000.00 | $11M | $0.00 | $948,000.00 | -$55.02M |
|---|
| 2020-09-30 | $13.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.37M | — | $7.38M | $914,000.00 | -$18.23M | $6.49M | $949,000.00 | $576.66M |
|---|
| 2019-12-31 | $12.23M | — | $19.15M | $608,000.00 | -$276.2M | $4.29M | $952,000.00 | $238.12M |
|---|
| 2019-09-30 | $12.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.55M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.43M | — | $31.89M | $173,000.00 | $28.42M | — | $967,000.00 | $19.23M |
|---|
| 2018-12-31 | $10.73M | — | $6.83M | $312,000.00 | -$135.97M | — | $964,000.00 | $166.9M |
|---|
| 2018-09-30 | $10.72M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.81M | — | $14.08M | $246,000.00 | -$37.52M | — | $853,000.00 | $63.5M |
|---|
| 2017-12-31 | $10.37M | — | $11.33M | $446,000.00 | -$58.72M | — | $913,000.00 | $67.5M |
|---|
| 2017-09-30 | $10.21M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.94M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.98M | — | $23.51M | $529,000.00 | -$124.6M | — | $863,000.00 | $57.37M |
|---|
| 2016-12-31 | $7.31M | — | $10.47M | $961,000.00 | -$116.05M | — | $844,000.00 | $108.71M |
|---|
| 2016-09-30 | $7.12M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.56M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.49M | — | $3.66M | $119,000.00 | — | — | $803,000.00 | — |
|---|
| 2015-12-31 | $4.34M | — | $5.37M | $449,000.00 | — | — | $790,000.00 | — |
|---|
| 2015-09-30 | $5.38M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.01M | — | $5.28M | $608,000.00 | — | — | $757,000.00 | — |
|---|
| 2014-12-31 | $4.21M | — | $4.64M | $1.13M | — | — | $614,000.00 | — |
|---|
| 2014-09-30 | $3.86M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.78M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.03M | — | $9.52M | $1.59M | -$223.95M | -$70,000.00 | $590,000.00 | $280.81M |
|---|
| 2013-12-31 | $2.4M | — | $3.25M | $1.31M | -$176.01M | $0.00 | $454,000.00 | $168.4M |
|---|
| 2013-09-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.89M | — | $11.6M | $130,000.00 | $3.81M | — | $447,000.00 | -$35.36M |
|---|
| 2012-12-31 | $1.06M | — | $6.56M | $316,000.00 | -$25.93M | — | $444,000.00 | $83.68M |
|---|
| 2012-09-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.08M | — | $6.89M | $282,000.00 | $7.77M | — | $443,000.00 | -$24.32M |
|---|
| 2011-12-31 | $2.53M | — | $3.12M | $149,000.00 | -$77.91M | — | $441,000.00 | $43.18M |
|---|
| 2011-09-30 | $5.33M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.14M | — | $2.25M | $284,000.00 | -$19.39M | — | $441,000.00 | $4.14M |
|---|
| 2010-12-31 | $1.88M | — | $2.12M | $645,000.00 | -$64.37M | — | $440,000.00 | $30.34M |
|---|
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 | $37.33M | — | $43.13M | $14.32M | -$735.76M | $5.44M | $3.52M | $489.09M |
|---|
| 2024-12-31 | $32.99M | — | $71.1M | $8.1M | -$303.43M | $7.19M | $3.53M | $436.02M |
|---|
| 2023-12-31 | $48.85M | — | $70.08M | $3.28M | -$147.48M | $12.49M | $3.56M | $75M |
|---|
| 2022-12-31 | $74.25M | — | $118.9M | $3.52M | -$356.07M | $32.72M | $3.65M | $280.44M |
|---|
| 2021-12-31 | $56.62M | — | $75.46M | $3.93M | -$753.8M | $28.63M | $3.78M | $171.82M |
|---|
| 2020-12-31 | $26.19M | — | $36.72M | $3.08M | -$214M | $6.49M | $3.78M | $622.41M |
|---|
| 2019-12-31 | $47.43M | — | $86.3M | $1.71M | -$486.97M | $21M | $3.87M | $448.08M |
|---|
| 2018-12-31 | $44.17M | — | $64.25M | $1.06M | -$297.71M | — | $3.71M | $280.79M |
|---|
| 2017-12-31 | $36.5M | — | $55.94M | $2.38M | -$435.51M | — | $3.55M | $330.34M |
|---|
| 2016-12-31 | $26.48M | — | $42.93M | $3.22M | -$433.18M | — | $3.3M | $482.78M |
|---|
| 2015-12-31 | $19.97M | — | $30.31M | $1.92M | -$625.43M | — | $3.1M | $634.07M |
|---|
| 2014-12-31 | $14.89M | — | $27.26M | $3.94M | — | — | $2.41M | — |
|---|
| 2013-12-31 | $9.26M | — | $32.7M | $2.55M | -$407.69M | -$130,000.00 | $1.8M | $290.9M |
|---|
| 2012-12-31 | $9.7M | — | $17.85M | $1.05M | $6.94M | — | $1.77M | $51.38M |
|---|
| 2011-12-31 | $12.17M | — | $22.46M | $975,000.00 | -$118.39M | — | $1.77M | $76.29M |
|---|
| 2010-12-31 | $7.66M | — | $21.95M | $2.96M | -$18.83M | — | $1.76M | -$20.41M |
|---|
| 2009-12-31 | $7.13M | — | $7.8M | $3.42M | -$72.16M | — | $3.53M | $117.44M |
|---|