Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $9.83M | — | — | — | — | — | $11.89M | — |
|---|
| 2026-03-31 | $3.3M | — | $20.05M | $2M | -$6.15M | $0.00 | $11.95M | -$9.26M |
|---|
| 2025-12-31 | $13.29M | — | $26.21M | $7.05M | -$4.48M | $0.00 | $11.62M | -$11.62M |
|---|
| 2025-09-30 | -$1.36M | — | — | — | — | — | $11.79M | — |
|---|
| 2025-06-30 | $1.37M | — | — | — | — | — | $11.81M | — |
|---|
| 2025-03-31 | $8.79M | — | $26.39M | $5.73M | $4.53M | $23.1M | $11.96M | -$32.27M |
|---|
| 2024-12-31 | $9.14M | — | $14.73M | $3.05M | -$8.38M | $1.9M | $11.94M | -$13.84M |
|---|
| 2024-09-30 | $14.29M | — | — | — | — | — | $11.36M | — |
|---|
| 2024-06-30 | $4.85M | — | — | — | — | — | $11.35M | — |
|---|
| 2024-03-31 | $3.95M | — | $15.91M | $4.34M | -$57,000.00 | $14.64M | $11.38M | -$23.33M |
|---|
| 2023-12-31 | $14.27M | — | $16.27M | $6.14M | $11.71M | $47.44M | $11.34M | -$58.79M |
|---|
| 2023-09-30 | $19.8M | — | — | — | — | — | $10.9M | — |
|---|
| 2023-06-30 | $14.79M | — | — | — | — | — | $10.89M | — |
|---|
| 2023-03-31 | $6.88M | — | $16.59M | $4.08M | -$18.31M | $1.69M | $10.87M | -$9.46M |
|---|
| 2022-12-31 | $22.82M | — | $24.1M | $5.77M | -$23.19M | $18.75M | $10.26M | -$29.01M |
|---|
| 2022-09-30 | $45.96M | — | — | — | — | — | $10.29M | — |
|---|
| 2022-06-30 | $55.82M | — | — | — | — | — | $10.28M | — |
|---|
| 2022-03-31 | $46.25M | — | $74.6M | $14.7M | $80.2M | $134.69M | $10.66M | -$142.29M |
|---|
| 2021-12-31 | $40.7M | — | $47.16M | $16.97M | -$104.66M | $37.77M | $9.05M | -$46.82M |
|---|
| 2021-09-30 | $42.03M | — | — | — | — | — | $7.84M | — |
|---|
| 2021-06-30 | $41.88M | — | — | — | — | — | $7.87M | — |
|---|
| 2021-03-31 | $39.8M | — | $58.12M | $11.05M | $30.47M | $0.00 | $7.85M | -$4.19M |
|---|
| 2020-12-31 | $27.28M | — | $46.37M | $34.86M | -$13.79M | $0.00 | $6.58M | -$5.72M |
|---|
| 2020-09-30 | $14.82M | — | — | — | — | — | $6.58M | — |
|---|
| 2020-06-30 | $13.19M | — | — | — | — | — | $6.27M | — |
|---|
| 2020-03-31 | $15.89M | — | $26.39M | $11.6M | -$12.49M | $2.01M | $5.64M | -$2.13M |
|---|
| 2019-12-31 | $158.29M | — | $182.16M | $9.79M | -$78.27M | $0.00 | $5.59M | -$5.37M |
|---|
| 2019-09-30 | $17.1M | — | — | — | — | — | $5M | — |
|---|
| 2019-06-30 | $10.85M | — | — | — | — | — | $4.98M | — |
|---|
| 2019-03-31 | $7.23M | — | $1.08M | $3.46M | -$1.68M | $7.3M | $4.94M | -$7.74M |
|---|
| 2018-12-31 | $22.74M | — | $18.33M | $5.56M | -$119,000.00 | $28.78M | $4.65M | -$32.62M |
|---|
| 2018-09-30 | $17.67M | — | — | — | — | — | $4.69M | — |
|---|
| 2018-06-30 | $15.38M | — | — | — | — | — | $4.71M | — |
|---|
| 2018-03-31 | $14.2M | — | $15.73M | $6.49M | $45.38M | $33.31M | $4.78M | -$33.43M |
|---|
| 2017-12-31 | -$16.9M | — | $27.44M | $2.93M | $20.23M | $2.45M | $4.17M | -$4.72M |
|---|
| 2017-09-30 | $16.51M | — | — | — | — | — | $4.16M | — |
|---|
| 2017-06-30 | $13.9M | — | — | — | — | — | $4.16M | — |
|---|
| 2017-03-31 | $14.1M | — | $5.95M | $6.4M | -$22M | $0.00 | $4.14M | $255,000.00 |
|---|
| 2016-12-31 | $14.3M | — | $27.74M | $4.12M | -$62.09M | $0.00 | $3.8M | $587,000.00 |
|---|
| 2016-09-30 | $12.81M | — | — | — | — | — | $3.77M | — |
|---|
| 2016-06-30 | $11.41M | — | — | — | — | — | $3.75M | — |
|---|
| 2016-03-31 | $10.38M | — | $20.29M | $2.1M | -$8.79M | $6.09M | $3.73M | -$6.86M |
|---|
| 2015-12-31 | $12.71M | — | $24.8M | $3.74M | $3.3M | $0.00 | $3.42M | $2.26M |
|---|
| 2015-09-30 | $11.51M | — | — | — | — | — | $3.45M | — |
|---|
| 2015-06-30 | $8.59M | — | — | — | — | — | $3.53M | — |
|---|
| 2015-03-31 | $6.34M | — | $17.67M | $3.32M | $8.1M | $841,000.00 | $3.52M | -$841,000.00 |
|---|
| 2014-12-31 | $14.35M | — | $12.48M | $5.68M | $25.78M | $35.5M | $3.51M | -$38.26M |
|---|
| 2014-09-30 | $16.11M | — | — | — | — | — | $3.6M | — |
|---|
| 2014-06-30 | $16.72M | — | — | — | — | — | $3M | — |
|---|
| 2014-03-31 | $12.36M | — | $16.24M | $4.47M | -$29.22M | $0.00 | $3.03M | $4.01M |
|---|
| 2013-12-31 | $16.04M | — | $23.46M | $2.71M | -$9.59M | $0.00 | $2.4M | $935,000.00 |
|---|
| 2013-09-30 | $16.65M | — | — | — | — | — | $2.4M | — |
|---|
| 2013-06-30 | $13.67M | — | — | — | — | — | $2.3M | — |
|---|
| 2013-03-31 | $10.9M | — | $21.57M | $3.95M | -$21.87M | — | $2.31M | $6.4M |
|---|
| 2012-12-31 | $9.72M | — | $22.15M | $4.18M | -$15.7M | $20.47M | $1.45M | -$17.8M |
|---|
| 2012-09-30 | -$44.41M | — | — | — | — | — | $1.4M | — |
|---|
| 2012-06-30 | -$7.18M | — | — | — | — | — | $1.4M | — |
|---|
| 2012-03-31 | $7.46M | — | $21.57M | $7.47M | -$19.49M | — | $1.42M | $5.24M |
|---|
| 2011-12-31 | $6.33M | — | $9.17M | $6.99M | -$6.38M | $14.18M | $1.4M | -$11.52M |
|---|
| 2011-09-30 | $7.51M | — | — | — | — | — | $1.4M | — |
|---|
| 2011-06-30 | $10.6M | — | — | — | — | — | $1.4M | — |
|---|
| 2011-03-31 | $9.85M | — | $5.68M | $7.25M | -$29.9M | — | $1.4M | $6.25M |
|---|
| 2010-12-31 | $8.93M | — | -$5.6M | $8.73M | -$10.05M | $0.00 | $1.41M | $7.23M |
|---|
| 2010-09-30 | $12.63M | — | — | — | — | — | $1.4M | — |
|---|
| 2010-06-30 | $15.59M | — | — | — | — | — | $1.4M | — |
|---|
| 2010-03-31 | $12.31M | — | $16.78M | $3.36M | -$29.48M | $6.04M | $1.4M | $3.03M |
|---|
| 2009-12-31 | $9.18M | — | $9.64M | $6.79M | -$31.13M | -$1,000.00 | $678,000.00 | $6.44M |
|---|
| 2009-09-30 | $9.15M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $4.53M | — | — | — | — | — | — | — |
|---|
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 | $22.09M | — | $111.52M | $24.4M | $36.21M | $98.1M | $47.17M | -$139.94M |
|---|
| 2024-12-31 | $32.23M | — | $81.18M | $17.29M | -$25.92M | $27.88M | $46.04M | -$68.22M |
|---|
| 2023-12-31 | $55.74M | — | $65.76M | $20.88M | -$14.15M | $55.28M | $44.01M | -$93.05M |
|---|
| 2022-12-31 | $170.85M | — | $215.34M | $39.21M | $78.34M | $311.09M | $41.49M | -$346.42M |
|---|
| 2021-12-31 | $164.41M | — | $230.87M | $47.27M | -$232.8M | $73.94M | $32.6M | -$98.83M |
|---|
| 2020-12-31 | $71.18M | — | $125.64M | $70.6M | -$28.27M | $2.64M | $25.08M | -$17.19M |
|---|
| 2019-12-31 | $193.47M | — | $224.5M | $24.11M | -$162.05M | $7.3M | $20.51M | -$17.9M |
|---|
| 2018-12-31 | $69.98M | — | $83.96M | $24.68M | $69.14M | $103.15M | $18.82M | -$112.62M |
|---|
| 2017-12-31 | $27.61M | — | $82.04M | $32.5M | -$34.72M | $9.19M | $16.63M | -$15.8M |
|---|
| 2016-12-31 | $48.9M | — | $97.9M | $12.2M | -$117.43M | $6.44M | $15.05M | -$8.43M |
|---|
| 2015-12-31 | $39.15M | — | $92.19M | $11.36M | -$7.74M | $53.73M | $13.92M | -$55.07M |
|---|
| 2014-12-31 | $59.54M | — | $85.56M | $23.07M | -$38.15M | $80.76M | $13.17M | -$79.63M |
|---|
| 2013-12-31 | $57.27M | — | $98.67M | $13.96M | -$90.66M | $0.00 | $9.45M | $21.53M |
|---|
| 2012-12-31 | -$34.4M | — | $51.83M | $16.36M | -$124.71M | $20.47M | $5.76M | -$3.57M |
|---|
| 2011-12-31 | $34.29M | — | $69.19M | $23.22M | -$52.31M | $50M | $5.72M | -$32.72M |
|---|
| 2010-12-31 | $49.46M | — | $59.97M | $30.57M | -$46.55M | $13.96M | $5.58M | $7.27M |
|---|
| 2009-12-31 | $23.27M | — | $44.97M | $14.36M | -$57.97M | $28.67M | $2.7M | -$19.5M |
|---|
| 2008-12-31 | $1.8M | — | $36.2M | $9.1M | $71.15M | $82.36M | $730,000.00 | -$58.24M |
|---|