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 | $25.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.38M | $3.86M | -$994,000.00 | — | -$4.09M | $3M | $7.13M | $1.97M |
|---|
| 2025-12-31 | $12.84M | $3.89M | $95.93M | — | -$29.41M | $0.00 | $7M | -$68.87M |
|---|
| 2025-09-30 | $7.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $25.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $148,000.00 | $3.82M | -$1.34M | — | -$2.16M | $0.00 | $7.02M | $5.59M |
|---|
| 2024-12-31 | $7.91M | $3.86M | $74.4M | $4.23M | -$3.74M | $0.00 | $6.96M | -$73.96M |
|---|
| 2024-09-30 | $32.26M | — | — | $1.09M | — | — | — | — |
|---|
| 2024-06-30 | $24.34M | — | — | $1.67M | — | — | — | — |
|---|
| 2024-03-31 | -$8.35M | $5.35M | -$21.62M | $774,000.00 | -$1.33M | — | $6.75M | $767,000.00 |
|---|
| 2023-12-31 | $7.08M | $5.48M | $76.62M | $2.87M | -$2.8M | $0.00 | $6.75M | -$60.75M |
|---|
| 2023-09-30 | $5.79M | — | — | $2.66M | — | — | — | — |
|---|
| 2023-06-30 | $23.96M | — | — | $2.77M | — | — | — | — |
|---|
| 2023-03-31 | -$13.11M | $5.36M | -$56.92M | $1.47M | -$2.75M | $0.00 | $6.96M | $41.89M |
|---|
| 2022-12-31 | $11.51M | $5.31M | $114.52M | $4.38M | -$3.12M | $0.00 | $6.75M | -$93.57M |
|---|
| 2022-09-30 | $13.28M | — | — | $3.37M | — | — | — | — |
|---|
| 2022-06-30 | $17.73M | — | — | $3.29M | — | — | — | — |
|---|
| 2022-03-31 | -$3.91M | $5.19M | -$25.99M | $1.36M | -$2.2M | $3M | $6.75M | -$561,000.00 |
|---|
| 2021-12-31 | $8.82M | $5.08M | $80.02M | $4.57M | -$3.94M | $0.00 | $6.64M | -$46.46M |
|---|
| 2021-09-30 | $7.03M | $5.02M | — | $2.55M | — | — | — | — |
|---|
| 2021-06-30 | $14.1M | $5.2M | — | $2.37M | — | — | — | — |
|---|
| 2021-03-31 | — | $5.01M | $24.15M | — | -$2.18M | — | $6.79M | -$27.48M |
|---|
| 2020-12-31 | — | $5.03M | $80.45M | — | -$5.03M | — | $6.52M | -$48.68M |
|---|
| 2020-09-30 | — | $4.91M | — | — | — | — | — | — |
|---|
| 2020-06-30 | — | $4.9M | — | — | — | — | — | — |
|---|
| 2020-03-31 | — | $4.89M | -$9.08M | — | -$2.3M | — | $6.49M | $2.86M |
|---|
| 2019-12-31 | — | $4.88M | $98.47M | — | -$3.73M | — | $6.3M | -$63.94M |
|---|
| 2019-09-30 | — | $4.73M | — | — | — | — | — | — |
|---|
| 2019-06-30 | — | $4.8M | — | — | — | — | — | — |
|---|
| 2019-03-31 | — | $4.81M | -$5.58M | — | -$769,000.00 | — | $6.29M | -$21.13M |
|---|
| 2018-12-31 | — | $4.87M | $76.09M | — | -$3.39M | — | $6.09M | -$44.88M |
|---|
| 2018-09-30 | — | $4.78M | — | — | — | — | — | — |
|---|
| 2018-06-30 | — | $4.73M | — | — | — | — | — | — |
|---|
| 2018-03-31 | — | $4.7M | $14.28M | — | -$1.31M | — | $6.1M | -$36.91M |
|---|
| 2017-12-31 | — | $4.77M | $67.02M | — | -$2.35M | — | $5.5M | -$29.28M |
|---|
| 2017-03-31 | — | $4.49M | $4.27M | — | -$1.31M | — | $5.5M | -$13.63M |
|---|
| 2016-12-31 | — | $4.53M | $58.71M | — | -$8.16M | — | $5.37M | -$32.24M |
|---|
| 2016-03-31 | $5.28M | $3.11M | $18.55M | — | — | — | $5.36M | — |
|---|
| 2015-12-31 | $15.14M | $3.09M | $68.39M | — | — | — | $5.04M | — |
|---|
| 2015-09-30 | $15.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $383,000.00 | $3.06M | $11.33M | — | — | — | $5.03M | — |
|---|
| 2014-12-31 | $13.03M | $2.34M | $71.88M | — | — | — | $4.91M | — |
|---|
| 2014-09-30 | $10.76M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.59M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.58M | $2.28M | $10.22M | — | — | — | $4.89M | — |
|---|
| 2013-12-31 | $8.53M | $2.29M | $58.97M | — | — | — | $4.76M | — |
|---|
| 2013-09-30 | $603,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.91M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.4M | $2.02M | -$7.15M | — | — | — | $4.65M | — |
|---|
| 2012-12-31 | -$1.04M | $2.02M | $50.71M | — | — | — | $4.6M | — |
|---|
| 2012-09-30 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.97M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.27M | $2M | -$10.03M | — | — | — | $4.54M | — |
|---|
| 2011-12-31 | $6.15M | $2.03M | $65.92M | — | — | — | $4.52M | — |
|---|
| 2011-09-30 | $3.97M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.61M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$800,000.00 | $2.05M | $11.77M | — | — | — | $12.46M | — |
|---|
| 2010-12-31 | $5.12M | $2.26M | $54.21M | — | — | $164,000.00 | $4.36M | — |
|---|
| 2010-09-30 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $75,000.00 | — | — | — | — | — | — | — |
|---|
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 | $46.9M | $15.36M | $74.69M | $10.83M | -$37.46M | $6M | $27.94M | -$34.05M |
|---|
| 2024-12-31 | $56.15M | $17.89M | $41.13M | $7.76M | $56.79M | $0.00 | $27.48M | -$116.96M |
|---|
| 2023-12-31 | $23.72M | $21.66M | $12.47M | $9.77M | -$10.52M | $0.00 | $27.44M | $1.54M |
|---|
| 2022-12-31 | $38.61M | $20.94M | $40.03M | $12.4M | -$12.05M | $6M | $27.03M | -$44.28M |
|---|
| 2021-12-31 | $30.69M | $20.32M | $60.54M | $11.88M | -$11.21M | $0.00 | $26.52M | -$53.39M |
|---|
| 2020-12-31 | -$86.55M | $19.74M | $53.37M | $14.68M | -$14.49M | $0.00 | $25.93M | -$33.51M |
|---|
| 2019-12-31 | — | $19.21M | $77.3M | — | -$11.53M | — | $25.18M | -$57.92M |
|---|
| 2018-12-31 | — | $19.09M | $58.18M | — | -$9.69M | — | $24.38M | -$57.55M |
|---|
| 2017-12-31 | — | $18.58M | $66.35M | — | -$14.95M | — | $21.97M | -$33.14M |
|---|
| 2016-12-31 | — | $16.74M | $69.92M | — | -$191.17M | — | $21.45M | $103.02M |
|---|
| 2015-12-31 | $44.18M | $12.28M | $56.47M | — | -$21.83M | — | $20.17M | -$21.99M |
|---|
| 2014-12-31 | $39.96M | $9.23M | $53.75M | — | — | — | $19.6M | — |
|---|
| 2013-12-31 | $11.64M | $8.69M | $32.25M | — | — | — | $18.7M | — |
|---|
| 2012-12-31 | $6.01M | $8.02M | $15.62M | — | — | — | $18.23M | — |
|---|
| 2011-12-31 | $19.04M | $8.18M | $47.73M | — | — | — | $25.79M | — |
|---|
| 2010-12-31 | $1.66M | $11.71M | $15.78M | — | — | $166,000.00 | $8.22M | — |
|---|
| 2009-12-31 | $9.84M | $11.96M | $25.57M | — | — | $1M | — | — |
|---|