Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $9.15M | $8.09M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.11M | $8.07M | $17.54M | $3.54M | -$4.77M | $0.00 | — | $658,000.00 |
|---|
| 2025-12-31 | $6M | $8.12M | $16.45M | $8.05M | -$5.61M | $6.23M | — | -$4.48M |
|---|
| 2025-09-30 | $7.22M | $8.43M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.43M | $8.57M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.6M | $8.69M | $18.38M | $1.26M | -$2.91M | $20.89M | — | -$21.93M |
|---|
| 2024-12-31 | -$404,000.00 | $8.82M | $17.29M | $830,000.00 | -$2.9M | $14.32M | — | -$12.55M |
|---|
| 2024-09-30 | $7.19M | $8.91M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.54M | $8.97M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.27M | $9.1M | $21.34M | $2.59M | $4.42M | $16.01M | — | -$16.62M |
|---|
| 2023-12-31 | $6.99M | $9.32M | $17.23M | $18.18M | -$14.43M | $4.9M | — | -$3.12M |
|---|
| 2023-09-30 | $7.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$383,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.66M | $9.39M | $22.58M | $3.44M | $4.38M | $21.12M | — | -$21.6M |
|---|
| 2022-12-31 | -$115.07M | $9.44M | $10.52M | $5.27M | $273,000.00 | $16.59M | — | -$15.13M |
|---|
| 2022-09-30 | $3.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.1M | $10.23M | $17.78M | $3.07M | -$25.84M | $0.00 | — | -$601,000.00 |
|---|
| 2021-12-31 | $11.91M | $10.26M | $23.02M | $6.25M | $3.66M | $10.24M | — | -$8.38M |
|---|
| 2021-09-30 | $4.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.71M | $10.06M | $6.43M | $6.55M | -$90.13M | $0.00 | — | -$427,000.00 |
|---|
| 2020-12-31 | $9.58M | $8.7M | $24.59M | $6.52M | -$17.82M | $0.00 | — | $1.65M |
|---|
| 2020-09-30 | $14.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $12.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.98M | $7.96M | $22.41M | $13.42M | -$43.35M | $11.19M | — | -$12.1M |
|---|
| 2019-12-31 | $15.19M | $8.21M | $32.27M | $16.08M | -$31.06M | $0.00 | — | $1.84M |
|---|
| 2019-09-30 | $16.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15.51M | $7.44M | $18M | $12.74M | $271,000.00 | $17.31M | — | -$17.73M |
|---|
| 2018-12-31 | $19.29M | $7.23M | $37.97M | $25.21M | -$4.79M | $12.23M | — | -$10.69M |
|---|
| 2018-09-30 | $20.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $18.31M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $18.05M | $6.26M | $26.15M | $25.51M | -$15.44M | — | — | -$2.75M |
|---|
| 2017-12-31 | $14.27M | $4.94M | $22.75M | $8.47M | -$113.35M | $0.00 | — | $7.85M |
|---|
| 2017-09-30 | $13.22M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $12.09M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.2M | $4.25M | $18.79M | $7.81M | -$13.58M | $2.66M | — | -$2.47M |
|---|
| 2016-12-31 | $9.37M | $4.65M | $19.36M | $2.64M | -$19.47M | — | — | $1.55M |
|---|
| 2016-09-30 | $11.98M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.69M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.66M | $3.79M | $18.25M | $8.28M | — | — | — | — |
|---|
| 2015-12-31 | $11.99M | $3.7M | $22.81M | $17.1M | — | — | — | — |
|---|
| 2015-09-30 | $12.38M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.69M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.45M | $3.4M | $15.42M | $6.23M | — | — | — | — |
|---|
| 2014-12-31 | $10.19M | $3.44M | $17.21M | $7.58M | — | — | — | — |
|---|
| 2014-09-30 | $10.38M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10.96M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $10.1M | $2.11M | $15.27M | $9.89M | — | — | — | — |
|---|
| 2013-12-31 | $9.51M | $2.04M | $13.54M | $5.78M | — | — | — | — |
|---|
| 2013-09-30 | $8.87M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.61M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.29M | $1.73M | $11.15M | $2.55M | -$25.32M | — | — | $5.59M |
|---|
| 2012-12-31 | $7.4M | $1.7M | $6.05M | $2.96M | -$13.71M | — | — | $8.18M |
|---|
| 2012-09-30 | $6.7M | $1.61M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.15M | $1.44M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.78M | $1.33M | $7.41M | $8.26M | -$8.01M | — | — | $71.61M |
|---|
| 2011-12-31 | $3.23M | $1.26M | $4.2M | $8.92M | -$8.92M | — | — | $563,000.00 |
|---|
| 2011-09-30 | $5.49M | $1.13M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.53M | $989,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.72M | $893,000.00 | $6M | $2.26M | -$2.01M | — | — | -$425,000.00 |
|---|
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 | $21.24M | $33.81M | $74.5M | $14.84M | -$13.41M | $42.96M | — | -$40.37M |
|---|
| 2024-12-31 | $16.59M | $35.81M | $77.83M | $9.17M | -$13.58M | $60.28M | — | -$58.55M |
|---|
| 2023-12-31 | $17.22M | $37.53M | $73.27M | $28.12M | -$4.55M | $43.95M | — | -$41.86M |
|---|
| 2022-12-31 | -$103.46M | $39.43M | $62.08M | $21.69M | -$43.09M | $29.66M | — | -$27.92M |
|---|
| 2021-12-31 | $33.37M | $40.49M | $55.24M | $34.21M | -$94.66M | $23.28M | — | -$22.2M |
|---|
| 2020-12-31 | $50.87M | $32.59M | $106.97M | $47.01M | -$95.47M | $14.69M | — | -$10.73M |
|---|
| 2019-12-31 | $63.66M | $30.86M | $116.05M | $62.23M | -$44.3M | $33.52M | — | -$31.62M |
|---|
| 2018-12-31 | $76.59M | $26.75M | $122.93M | $87.1M | -$63.28M | $12.23M | — | -$10.44M |
|---|
| 2017-12-31 | $51.78M | $18.47M | $81.75M | $32.64M | -$123.98M | $4.41M | — | $9.19M |
|---|
| 2016-12-31 | $42.71M | $17.49M | $77.5M | $33.62M | -$60.76M | — | — | $5.32M |
|---|
| 2015-12-31 | $46.51M | $14.13M | $64.1M | $44.36M | -$63.59M | — | — | $4.7M |
|---|
| 2014-12-31 | $41.64M | $11.14M | $57.21M | $43.51M | — | — | — | — |
|---|
| 2013-12-31 | $35.28M | $7.57M | $48.44M | $18.75M | — | — | — | — |
|---|
| 2012-12-31 | $24.03M | $6.08M | $25.31M | $17.4M | -$79.25M | — | — | $82.79M |
|---|
| 2011-12-31 | $17.97M | $4.26M | $23.54M | $19M | -$18.5M | — | — | -$2.85M |
|---|
| 2010-12-31 | $10.95M | $3.48M | $14.01M | $7.07M | -$6.04M | — | — | -$4.23M |
|---|