Complete source-backed cash-flow history.
- Available history
- 2014-09-30 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 | $13.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.15M | $861,000.00 | $13.17M | $2.11M | -$70.85M | $926,000.00 | $7.83M | $115.74M |
|---|
| 2025-12-31 | $10.89M | $868,000.00 | $11.39M | $4.26M | -$53.13M | $164,000.00 | $0.00 | -$73.78M |
|---|
| 2025-09-30 | $10.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.09M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.46M | $811,000.00 | $12.48M | $767,000.00 | -$44.26M | $115,000.00 | $4.19M | $30.9M |
|---|
| 2024-12-31 | $9.21M | $813,000.00 | $13.89M | $1.68M | -$66.09M | $1.24M | $0.00 | $90.85M |
|---|
| 2024-09-30 | $8.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.81M | $800,000.00 | $7.43M | $1.12M | $1.62M | $118,000.00 | $3.83M | $132.34M |
|---|
| 2023-12-31 | $8.12M | $826,000.00 | $12.86M | $281,000.00 | -$110.76M | $475,000.00 | $0.00 | $25.34M |
|---|
| 2023-09-30 | $5.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.11M | $666,000.00 | $5.1M | $1.51M | -$101.17M | $472,000.00 | $3.21M | $141.99M |
|---|
| 2022-12-31 | $5.8M | $668,000.00 | $11.6M | $1.13M | -$153.33M | $612,000.00 | $0.00 | $179.66M |
|---|
| 2022-09-30 | $6.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.51M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.75M | $408,000.00 | $15.89M | $1.59M | -$90.78M | $102,000.00 | $2.92M | $100.01M |
|---|
| 2021-12-31 | $5.39M | $410,000.00 | $12.45M | $1.5M | -$106.64M | $21,000.00 | $0.00 | $84.74M |
|---|
| 2021-09-30 | $6.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.79M | $368,000.00 | $21.01M | $1.24M | -$195.57M | — | $2.61M | $192.01M |
|---|
| 2020-12-31 | $5.7M | $374,000.00 | $6.93M | $1.25M | -$79.47M | $161,000.00 | $0.00 | $76.59M |
|---|
| 2020-09-30 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.62M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.71M | $354,000.00 | $1.57M | $380,000.00 | -$50.45M | $492,000.00 | $2.34M | $45.25M |
|---|
| 2019-12-31 | $2.77M | $345,000.00 | $7.56M | $336,000.00 | -$62.12M | $160,000.00 | -$1,000.00 | $51.07M |
|---|
| 2019-09-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.65M | $341,000.00 | $616,000.00 | $2.66M | -$15.83M | — | $1.88M | $13.05M |
|---|
| 2018-12-31 | $1.5M | $313,000.00 | $4.67M | $158,000.00 | $6.6M | $19,000.00 | $1,000.00 | $21.06M |
|---|
| 2018-09-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.26M | $248,000.00 | $2.78M | $98,000.00 | $13.74M | — | $1.43M | -$3.1M |
|---|
| 2017-12-31 | $1.4M | $244,000.00 | $3.38M | $102,000.00 | -$20.07M | $172,000.00 | $0.00 | $14.33M |
|---|
| 2017-09-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.23M | $217,000.00 | $5.64M | $579,000.00 | — | $29,000.00 | $1.27M | — |
|---|
| 2016-12-31 | $1.98M | $219,000.00 | $678,000.00 | $564,000.00 | — | $9,000.00 | $0.00 | — |
|---|
| 2016-09-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.72M | $201,000.00 | $1.6M | $544,000.00 | — | — | $812,000.00 | — |
|---|
| 2015-12-31 | -$374,000.00 | $136,000.00 | $1.02M | $402,000.00 | — | $30,000.00 | $0.00 | — |
|---|
| 2015-09-30 | $924,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $861,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $959,000.00 | $126,000.00 | $1.63M | $731,000.00 | — | $86,000.00 | $419,000.00 | — |
|---|
| 2014-12-31 | $835,000.00 | $123,000.00 | $979,000.00 | $127,000.00 | — | $0.00 | $0.00 | — |
|---|
| 2014-09-30 | $986,000.00 | — | — | — | — | — | — | — |
|---|
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 | $42.11M | $3.32M | $53.74M | $8.48M | -$239.3M | $1.69M | $4.19M | $128.34M |
|---|
| 2024-12-31 | $31.32M | $3.23M | $36.1M | $3.68M | -$235.49M | $2.56M | $3.83M | $312.58M |
|---|
| 2023-12-31 | $26.74M | $2.88M | $24.4M | $7.88M | -$391.52M | $1.08M | $3.21M | $364.84M |
|---|
| 2022-12-31 | $27.93M | $2.03M | $47.47M | $5.54M | -$513.48M | $1.37M | $2.92M | $478.87M |
|---|
| 2021-12-31 | $25.04M | $1.51M | $41.81M | $5.71M | -$551.53M | $845,000.00 | $2.61M | $511.41M |
|---|
| 2020-12-31 | $17.09M | $1.48M | $4.87M | $2.42M | -$468.3M | $861,000.00 | $2.34M | $478.25M |
|---|
| 2019-12-31 | $11.11M | $1.35M | $9.04M | $3.16M | -$114.55M | $583,000.00 | $1.88M | $103.46M |
|---|
| 2018-12-31 | $8.51M | $1.06M | $12.54M | $767,000.00 | -$44.61M | $146,000.00 | $1.43M | $64.01M |
|---|
| 2017-12-31 | $8.3M | $946,000.00 | $13.96M | $1.29M | -$45.54M | $579,000.00 | $1.27M | $4.64M |
|---|
| 2016-12-31 | $7.9M | $849,000.00 | $2.88M | $1.77M | — | $363,000.00 | $812,000.00 | — |
|---|
| 2015-12-31 | $2.37M | $524,000.00 | $5.42M | $2.07M | — | $369,000.00 | $419,000.00 | — |
|---|
| 2014-12-31 | $3.48M | $514,000.00 | $6.06M | $687,000.00 | — | $157,000.00 | $296,000.00 | — |
|---|