Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $10.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.3M | — | $19.43M | — | -$21.33M | — | $2.76M | -$13.51M |
|---|
| 2025-12-31 | $10.18M | — | $11.84M | $157,000.00 | -$15.8M | -$1,000.00 | $2.76M | -$18.65M |
|---|
| 2025-09-30 | $10.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.29M | — | $7.77M | $180,000.00 | -$42.43M | $0.00 | $2.87M | $15.74M |
|---|
| 2024-12-31 | $4.39M | — | $17.47M | $233,000.00 | -$98.36M | $9,000.00 | $2.86M | -$10.76M |
|---|
| 2024-09-30 | $7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.04M | — | $4.85M | $149,000.00 | -$16.53M | $1.48M | $2.98M | -$150.45M |
|---|
| 2023-12-31 | $12.07M | — | -$8.81M | $38,000.00 | $153.46M | $6.8M | $3.05M | -$44.07M |
|---|
| 2023-09-30 | $8.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $10.97M | — | $16.82M | $524,000.00 | -$40.13M | $0.00 | $3.04M | $170.46M |
|---|
| 2022-12-31 | $17.58M | — | $22.52M | $592,000.00 | -$107.53M | $1.02M | $2.66M | -$5.63M |
|---|
| 2022-09-30 | $16.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.62M | — | $33.16M | $725,000.00 | -$70.8M | $5.73M | $2.72M | -$306.96M |
|---|
| 2021-12-31 | $15.71M | — | $32.41M | $514,000.00 | -$128.6M | $1.86M | $2.54M | $413.63M |
|---|
| 2021-09-30 | $15.36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.46M | — | $109.25M | $478,000.00 | -$134.03M | $2.28M | $2.35M | $250.06M |
|---|
| 2020-12-31 | $11.15M | — | $44.38M | $3.33M | -$7.43M | $2.6M | $1.79M | -$20.93M |
|---|
| 2020-09-30 | $8.52M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.75M | — | $78.2M | $135,000.00 | -$40.75M | $5.25M | $2.41M | $141.75M |
|---|
| 2019-12-31 | $10.68M | — | $209.49M | $396,000.00 | -$170.92M | $0.00 | $2M | -$39.88M |
|---|
| 2019-09-30 | $8.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.14M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10.38M | — | $111.78M | $484,000.00 | -$4.09M | — | $2.01M | -$5.3M |
|---|
| 2018-12-31 | $9.49M | — | $59.32M | $383,000.00 | -$71.34M | — | $1.52M | -$11.84M |
|---|
| 2018-09-30 | $8.33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.44M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.85M | — | -$21.5M | $277,000.00 | -$63.5M | — | $1.28M | $13.49M |
|---|
| 2017-12-31 | $4.89M | — | $47.91M | $455,000.00 | -$107.91M | — | $1.27M | $44M |
|---|
| 2017-09-30 | $6.61M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.49M | — | -$12.44M | $124,000.00 | — | — | $3.85M | — |
|---|
| 2016-12-31 | $5.39M | — | $32.48M | -$20,000.00 | — | — | $0.00 | — |
|---|
| 2016-09-30 | $5.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.16M | — | — | — | — | — | — | — |
|---|
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 | $31.95M | — | $43.39M | $798,000.00 | -$260.18M | $13.98M | $11.26M | $171.36M |
|---|
| 2024-12-31 | $26.67M | — | $58.5M | $788,000.00 | -$160.39M | $20.68M | $11.72M | -$71.74M |
|---|
| 2023-12-31 | $42.47M | — | $51.29M | $652,000.00 | $243.31M | $6.8M | $12.16M | $53.22M |
|---|
| 2022-12-31 | $64.33M | — | $93.81M | $2.07M | -$260.17M | $19.82M | $10.74M | -$444.47M |
|---|
| 2021-12-31 | $56.91M | — | $202.18M | $1.99M | -$504.18M | $10.54M | $9.95M | $801.72M |
|---|
| 2020-12-31 | $32.93M | — | $124.51M | $4.21M | -$446.01M | $7.85M | $6.57M | $334.38M |
|---|
| 2019-12-31 | $39.21M | — | $476.47M | $1.35M | -$219.35M | $3.19M | $8.03M | -$223.04M |
|---|
| 2018-12-31 | $36.11M | — | -$84.65M | $2.49M | -$322.39M | $0.00 | $5.75M | $404.68M |
|---|
| 2017-12-31 | $25.53M | — | $28.78M | $684,000.00 | -$264.45M | — | $5.12M | $267M |
|---|
| 2016-12-31 | $19.08M | — | $56.22M | $210,000.00 | $7.2M | — | $2.55M | -$58.6M |
|---|
| 2015-12-31 | $12.97M | — | $29.1M | $468,000.00 | — | — | $3.11M | — |
|---|