Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $5.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.33M | — | $28.3M | $4.71M | -$3.99M | — | — | -$5.54M |
|---|
| 2025-12-31 | $13.29M | — | $25.7M | $8.15M | -$208.74M | — | — | $195,000.00 |
|---|
| 2025-09-30 | $14.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.83M | — | $15.01M | $3.56M | -$74.11M | — | — | -$5.03M |
|---|
| 2024-12-31 | -$33.87M | — | $39.18M | $5.54M | -$64.76M | — | — | $1.45M |
|---|
| 2024-09-30 | -$654,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.3M | — | $44.71M | $8.35M | -$8.36M | — | — | -$8.97M |
|---|
| 2023-12-31 | -$16.45M | — | $29.07M | $11.09M | -$169.91M | — | — | $268.13M |
|---|
| 2023-09-30 | $16.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $20.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $28.83M | — | $11.15M | $8.51M | -$9.43M | — | — | -$9.56M |
|---|
| 2022-12-31 | $48.73M | — | $61.88M | $20.44M | -$121.31M | — | — | -$274,000.00 |
|---|
| 2022-09-30 | $40.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $49.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $46.96M | — | $23.11M | $27.2M | -$28.21M | — | — | -$12.02M |
|---|
| 2021-12-31 | $29.11M | — | $49.62M | $32.12M | -$62.28M | — | — | $231,000.00 |
|---|
| 2021-09-30 | $33.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $36.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $29.45M | — | $9.26M | $7.58M | -$9M | — | — | $507,000.00 |
|---|
| 2020-12-31 | $19.7M | — | $14.87M | $11.39M | -$158.29M | — | — | $298.84M |
|---|
| 2020-09-30 | $14.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $15.86M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.82M | — | $9.53M | $4.13M | -$5.04M | — | — | $1.59M |
|---|
| 2019-12-31 | $3.6M | — | $17.67M | $7.09M | -$7.11M | — | — | -$180,000.00 |
|---|
| 2019-09-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.05M | — | $9.79M | $2.09M | -$3.83M | — | — | $44,000.00 |
|---|
| 2018-12-31 | $5.64M | — | $5.56M | $3.27M | -$5.46M | — | — | $1.04M |
|---|
| 2018-09-30 | $4.79M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.45M | — | $1.57M | $1.56M | -$1.56M | — | — | $333,000.00 |
|---|
| 2017-12-31 | $12.18M | — | $15.22M | $1.77M | -$1.62M | — | — | $303,000.00 |
|---|
| 2017-09-30 | $4.67M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.44M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.07M | — | $1.15M | $1.3M | — | — | — | — |
|---|
| 2016-12-31 | $5.03M | — | $1.95M | $863,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.87M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.63M | — | -$3.81M | $431,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $265,000.00 | — | $3.35M | $573,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.61M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.93M | — | -$2.31M | $1.27M | — | — | — | — |
|---|
| 2014-12-31 | -$399,000.00 | — | $1.75M | $2.64M | — | — | — | — |
|---|
| 2014-09-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.28M | — | $8M | $596,788.00 | — | — | — | — |
|---|
| 2013-12-31 | $3.33M | — | $7.34M | $860,153.00 | -$10.03M | — | — | $286,910.00 |
|---|
| 2013-09-30 | $5.89M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.54M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.34M | — | $3.59M | $322,099.00 | -$5.05M | — | — | $956,721.00 |
|---|
| 2012-12-31 | $9.55M | — | $7.23M | $438,586.00 | $3.14M | — | — | $272,360.00 |
|---|
| 2012-09-30 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.23M | — | $1.73M | $156,742.00 | -$385,902.00 | — | — | $113,540.00 |
|---|
| 2011-12-31 | -$131,014.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $604,673.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$55,597.00 | — | -$2.71M | $168,002.00 | -$4.03M | — | — | — |
|---|
| 2011-03-31 | -$2.03M | — | $1.44M | $206,684.00 | $2.98M | $88,401.00 | — | -$19,187.00 |
|---|
| 2010-09-30 | $623,209.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $988,053.00 | — | -$461,355.00 | $63,955.00 | -$3.75M | — | — | $16,752.00 |
|---|
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 | $48.89M | — | $117.42M | $23.52M | -$298.47M | $0.00 | — | -$15.21M |
|---|
| 2024-12-31 | -$25.51M | — | $175.39M | $25.68M | -$86.38M | $0.00 | — | -$82.9M |
|---|
| 2023-12-31 | $35.6M | — | $113.92M | $36.22M | -$123.28M | $14.39M | — | $248.96M |
|---|
| 2022-12-31 | $185.96M | — | $172.08M | $84.83M | -$233.24M | $0.00 | — | -$13.34M |
|---|
| 2021-12-31 | $128.29M | — | $119.02M | $67.09M | -$221.17M | $0.00 | — | $961,000.00 |
|---|
| 2020-12-31 | $59.93M | — | $62.63M | $22.46M | -$201.39M | — | — | $305.92M |
|---|
| 2019-12-31 | $21.41M | — | $67.22M | $18.5M | -$205.31M | — | — | $484.87M |
|---|
| 2018-12-31 | $16.62M | — | $32.77M | $10.64M | -$14.04M | — | — | $3.41M |
|---|
| 2017-12-31 | $28.35M | — | $17.45M | $5.45M | -$98.7M | — | — | $129.95M |
|---|
| 2016-12-31 | $11.68M | — | $7.52M | $4.33M | -$49.19M | — | — | $112.11M |
|---|
| 2015-12-31 | $9.35M | — | $15.05M | $2.63M | — | — | — | — |
|---|
| 2014-12-31 | $8.17M | — | $18.4M | $5.6M | — | — | — | — |
|---|
| 2013-12-31 | $16.09M | — | $25.93M | $4.64M | -$17.91M | — | — | $2.52M |
|---|
| 2012-12-31 | $14.16M | — | $13.44M | $1.26M | $2.84M | — | — | $1.16M |
|---|
| 2011-12-31 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$43,509.00 | — | $3.23M | $524,666.00 | -$1.5M | — | — | -$50,279.00 |
|---|
| 2010-03-31 | -$4.06M | — | -$2.45M | $597,349.00 | $9.92M | — | — | $11,586.00 |
|---|