Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $28.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $24.23M | $1.48M | $45.95M | $6.35M | $96.59M | $118.61M | — | -$123.11M |
|---|
| 2025-12-31 | $12.49M | $1.37M | $54.2M | $5.61M | $8.26M | $81.66M | — | -$88.26M |
|---|
| 2025-09-30 | $13.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $17.11M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.06M | $1.11M | $49.81M | $2.84M | -$94.61M | $0.00 | — | -$3.29M |
|---|
| 2024-12-31 | $10.53M | $868,000.00 | $52.16M | $1.9M | $74.99M | $55.1M | — | -$56.33M |
|---|
| 2024-09-30 | $10.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.9M | $716,000.00 | $25.73M | $850,000.00 | $19.34M | $23.76M | — | -$27.41M |
|---|
| 2023-12-31 | $13.47M | $634,000.00 | $37.66M | $681,000.00 | -$93.41M | $0.00 | — | -$5.03M |
|---|
| 2023-09-30 | $15.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $17.68M | $541,000.00 | $20.96M | $1.25M | $16.13M | $0.00 | — | -$1.85M |
|---|
| 2022-12-31 | $3.41M | $446,000.00 | $51.52M | $721,000.00 | -$1.17M | — | — | -$2.79M |
|---|
| 2022-09-30 | $13.21M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.97M | $364,000.00 | -$11.26M | $790,000.00 | -$39.56M | — | — | -$1.77M |
|---|
| 2021-12-31 | $15.08M | $316,000.00 | $8.82M | $612,000.00 | -$6.31M | — | — | -$3.31M |
|---|
| 2021-09-30 | $16.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $18.73M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.17M | $422,000.00 | $532,000.00 | $369,000.00 | -$38.52M | — | — | -$2.5M |
|---|
| 2020-12-31 | $39.07M | $464,000.00 | $6.54M | $97,000.00 | $11.89M | — | — | -$2.08M |
|---|
| 2020-09-30 | $4.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.63M | $520,000.00 | $12.14M | $693,000.00 | -$693,000.00 | — | — | -$194,000.00 |
|---|
| 2019-12-31 | -$4.4M | $539,000.00 | -$5.49M | $2.28M | -$2.28M | $3,000.00 | — | $80.49M |
|---|
| 2019-09-30 | -$8.21M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.52M | $510,000.00 | -$6.17M | $125,000.00 | $75,000.00 | — | — | $6.33M |
|---|
| 2018-12-31 | -$1.53M | $488,000.00 | $4.1M | $178,000.00 | -$125,000.00 | $0.00 | — | -$4.02M |
|---|
| 2018-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
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 | $58.52M | $4.95M | $210.19M | $18.41M | -$159.01M | $81.66M | — | -$99.36M |
|---|
| 2024-12-31 | $54.34M | $3.18M | $179.11M | $5.41M | $195.79M | $300.28M | — | -$309.88M |
|---|
| 2023-12-31 | $62.04M | $2.28M | $188.81M | $3.64M | -$200.53M | $0.00 | — | -$11.07M |
|---|
| 2022-12-31 | $30.36M | $1.6M | $80.4M | $3.24M | -$43.87M | $0.00 | — | -$7.86M |
|---|
| 2021-12-31 | $65.77M | $1.3M | $26.04M | $2.13M | $8.77M | — | — | -$13.7M |
|---|
| 2020-12-31 | $46.46M | $1.91M | $36.2M | $1.04M | -$40.03M | — | — | -$6.25M |
|---|
| 2019-12-31 | -$8.57M | $2.13M | -$1.53M | $2.96M | -$2.76M | $185,000.00 | — | $84.55M |
|---|
| 2018-12-31 | $661,000.00 | $1.88M | $2.27M | $579,000.00 | $1.9M | $1.21M | — | -$8.74M |
|---|
| 2017-12-31 | -$12.45M | $1.56M | -$9.47M | $612,000.00 | -$612,000.00 | — | — | $11.77M |
|---|