Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $18.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.35M | — | $49.42M | $4.95M | -$15.48M | — | — | -$540,000.00 |
|---|
| 2025-12-31 | $18.55M | — | -$10.19M | $3.1M | -$2.67M | $0.00 | — | $496,000.00 |
|---|
| 2025-09-30 | $21.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.82M | — | $45.15M | $1.78M | -$2.34M | — | — | -$531,000.00 |
|---|
| 2024-12-31 | $12.34M | — | $3.92M | $1.83M | -$2.09M | -$98,000.00 | — | $5.62M |
|---|
| 2024-09-30 | $10.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $15.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.87M | — | $38.39M | $1.74M | -$1.74M | $8.12M | — | -$8.26M |
|---|
| 2023-12-31 | $3.49M | — | -$3.88M | $1.08M | -$1.08M | $18.33M | — | -$18.28M |
|---|
| 2023-09-30 | $3.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14.17M | — | $48.83M | $1.15M | -$1.15M | — | — | $161,000.00 |
|---|
| 2022-12-31 | $7.87M | — | -$11.02M | $1.26M | -$1.26M | — | — | $391,000.00 |
|---|
| 2022-09-30 | $11.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $22.57M | — | $53.8M | $1.07M | -$1.07M | — | — | $126,000.00 |
|---|
| 2021-12-31 | $29.38M | — | -$6.1M | $427,000.00 | -$427,000.00 | — | — | $3.32M |
|---|
| 2021-09-30 | $16.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $31.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $22.25M | — | $33.21M | $736,000.00 | -$736,000.00 | — | — | $4.32M |
|---|
| 2020-12-31 | $18.96M | — | -$2.45M | $480,000.00 | -$480,000.00 | — | — | -$10.36M |
|---|
| 2020-09-30 | $19.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.16M | — | $8.08M | $551,000.00 | -$551,000.00 | — | — | $30.98M |
|---|
| 2019-12-31 | $8.41M | — | $14.22M | $998,000.00 | -$998,000.00 | $0.00 | — | $612,000.00 |
|---|
| 2019-09-30 | $9.56M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.74M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.96M | — | $15.92M | — | -$4.99M | — | — | -$248,000.00 |
|---|
| 2018-12-31 | $7.7M | — | -$1.38M | $1.38M | -$1.38M | — | — | -$741,000.00 |
|---|
| 2018-09-30 | $7.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.47M | — | — | — | — | — | — | — |
|---|
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 | $61.71M | — | $59.4M | $11.41M | -$14.87M | $2.02M | — | -$1.39M |
|---|
| 2024-12-31 | $49.56M | — | $26.69M | $5.65M | -$9.11M | $11.78M | — | -$5.36M |
|---|
| 2023-12-31 | $28.15M | — | $43.34M | $4.2M | -$4.2M | $30.91M | — | -$30.38M |
|---|
| 2022-12-31 | $58.7M | — | $23.44M | $5.17M | -$5.17M | — | — | $887,000.00 |
|---|
| 2021-12-31 | $99.84M | — | $62.31M | $2.2M | -$2.2M | — | — | $12.77M |
|---|
| 2020-12-31 | $56.79M | — | $73.77M | $2.32M | -$2.32M | — | — | $8.66M |
|---|
| 2019-12-31 | $35.67M | — | $46.06M | $12.46M | -$12.46M | $40.82M | — | $15.18M |
|---|
| 2018-12-31 | $30.69M | — | $26.66M | $3.05M | -$3.05M | — | — | -$17.62M |
|---|
| 2017-12-31 | $5.35M | — | $16.48M | $2.26M | -$2.26M | — | — | -$15.09M |
|---|