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 | $8.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.4M | $4.77M | $81.01M | $1.11M | -$34.82M | $7.51M | — | -$40.96M |
|---|
| 2025-12-31 | $12.91M | $4.52M | $80.06M | $1.46M | -$143.17M | $7.51M | — | $52.56M |
|---|
| 2025-09-30 | $14.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.01M | $3.6M | $63.67M | $1.28M | -$60.27M | $6.47M | — | -$12.56M |
|---|
| 2024-12-31 | $9.91M | $3.61M | $63.84M | $1.52M | -$118.98M | — | — | $70.45M |
|---|
| 2024-09-30 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.21M | $3.5M | $58.47M | $1.03M | -$20.33M | — | — | -$44.41M |
|---|
| 2023-12-31 | -$7.57M | $3.43M | $66.89M | $1.06M | -$84.61M | — | — | $21.95M |
|---|
| 2023-09-30 | $8.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.69M | $4.08M | $52.65M | $1.65M | -$20.2M | — | — | -$29.96M |
|---|
| 2022-12-31 | $2.39M | $3.54M | $60.07M | $3.23M | -$151.6M | $0.00 | — | $106.32M |
|---|
| 2022-09-30 | $10.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.98M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $26.78M | $3.24M | $45.79M | $1.13M | -$49.36M | $9.03M | — | $10.93M |
|---|
| 2021-12-31 | $20.78M | $3.19M | $56.69M | $1.63M | -$128.07M | $11.43M | — | $108.43M |
|---|
| 2021-09-30 | $22.22M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.17M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $25.52M | $2.89M | $35.01M | $411,000.00 | $14.85M | $11.83M | — | -$35.5M |
|---|
| 2020-12-31 | $14.35M | $3.88M | $39.84M | $369,000.00 | -$85.13M | — | — | $54.66M |
|---|
| 2020-09-30 | $11.24M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.33M | $2.87M | $44.56M | $1.01M | $14,000.00 | — | — | -$31.68M |
|---|
| 2019-12-31 | $15.68M | $2.89M | $43.3M | $1.91M | -$82.87M | $10.58M | — | $50.3M |
|---|
| 2019-09-30 | $12.57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.37M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.11M | $2.63M | $30.7M | $1.32M | -$6.79M | — | — | -$32.8M |
|---|
| 2018-12-31 | $10.77M | $2.4M | $41.51M | $2.32M | -$67.28M | — | — | $46.07M |
|---|
| 2018-09-30 | $7.45M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.48M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.64M | $2.02M | $31.79M | $844,000.00 | -$9.83M | — | — | -$21.67M |
|---|
| 2017-12-31 | $10.89M | $2.02M | $32.23M | $619,000.00 | -$62.09M | — | — | $32.84M |
|---|
| 2017-09-30 | $5.31M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.14M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.63M | $1.6M | $28.83M | $1.55M | — | — | — | — |
|---|
| 2016-12-31 | $6.47M | $1.5M | $33.39M | $1.81M | — | $0.00 | — | — |
|---|
| 2016-09-30 | $6.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.91M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.18M | $1.53M | $20.34M | $1.79M | — | $8.87M | — | — |
|---|
| 2015-12-31 | $7.37M | $1.14M | $21.52M | $1.49M | — | — | — | — |
|---|
| 2015-09-30 | $6.51M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.41M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.08M | $883,000.00 | $20.43M | $276,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $3.38M | $987,000.00 | $20.9M | -$164,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.41M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.61M | $1M | $25.06M | $950,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $8.39M | $995,000.00 | $23.27M | $695,000.00 | -$41.65M | — | — | $14.58M |
|---|
| 2013-09-30 | $7.24M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.76M | $730,000.00 | $16.77M | $943,000.00 | -$862,000.00 | — | — | -$18.33M |
|---|
| 2012-12-31 | $6.02M | $701,000.00 | $15.94M | $396,000.00 | -$49.07M | — | — | $32.07M |
|---|
| 2012-09-30 | $6.99M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.62M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.12M | $677,000.00 | $12.48M | $368,000.00 | -$19.39M | — | — | $4.49M |
|---|
| 2011-12-31 | $6.2M | $450,000.00 | $15.31M | $612,000.00 | -$29.21M | — | — | $15.95M |
|---|
| 2011-09-30 | $5.19M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.72M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.94M | $305,000.00 | $9.99M | — | $4.73M | — | — | -$11.19M |
|---|
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 | $44.41M | $16.25M | $309.07M | $4.76M | -$471.18M | $23.98M | — | $124.47M |
|---|
| 2024-12-31 | $41.23M | $14.07M | $268.93M | $5.05M | -$315.37M | $3.54M | — | $53.41M |
|---|
| 2023-12-31 | $15.96M | $14.63M | $249.17M | $4.69M | -$278.72M | — | — | $26.43M |
|---|
| 2022-12-31 | $51.22M | $12.69M | $224.33M | $5.87M | -$447.29M | $20.61M | — | $205.57M |
|---|
| 2021-12-31 | $88.69M | $11.65M | $189.02M | $3.59M | -$355.06M | $67.44M | — | $243.36M |
|---|
| 2020-12-31 | $26.73M | $13.31M | $164.98M | $3.93M | -$91.68M | $12.01M | — | -$57.85M |
|---|
| 2019-12-31 | $44.73M | $10.86M | $158.19M | $5.8M | -$268.76M | $25.03M | — | $116.86M |
|---|
| 2018-12-31 | $35.35M | $8.8M | $146.29M | $5.35M | -$199.24M | — | — | $81.08M |
|---|
| 2017-12-31 | $29.96M | $7.36M | $115.43M | $4.77M | -$179.93M | — | — | $73.77M |
|---|
| 2016-12-31 | $24.03M | $6.44M | $100.24M | $6.43M | -$159.56M | $25.05M | — | $53.91M |
|---|
| 2015-12-31 | $23.37M | $3.92M | $83.39M | $3.37M | — | — | — | — |
|---|
| 2014-12-31 | $14.8M | $3.88M | $85.85M | $3.32M | — | — | — | — |
|---|
| 2013-12-31 | $28.79M | $3.46M | $72.59M | $4.16M | -$142.68M | — | — | $70.91M |
|---|
| 2012-12-31 | $24.75M | $2.6M | $57.72M | $2M | -$159.01M | — | — | $99.74M |
|---|
| 2011-12-31 | $21.04M | $1.44M | $41.49M | $2.58M | -$79.22M | — | — | $41.72M |
|---|
| 2010-12-31 | $16.44M | $1.38M | $41.22M | $1.21M | -$50.6M | — | — | $7.22M |
|---|