Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $462,262.00 | — | $1.18M | $326,982.00 | -$309,545.00 | $267,500.00 | — | -$267,500.00 |
|---|
| 2025-12-31 | $560,830.00 | — | -$384,080.00 | $584,618.00 | -$655,180.00 | — | — | — |
|---|
| 2025-09-30 | $510,279.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $364,459.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $309,717.00 | — | $933,353.00 | $83,336.00 | -$333,336.00 | — | — | — |
|---|
| 2024-12-31 | $428,981.00 | — | -$40,314.00 | $120,877.00 | -$862,329.00 | — | — | — |
|---|
| 2024-09-30 | $360,578.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $526,506.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $545,324.00 | — | -$11,694.00 | $176,534.00 | -$176,534.00 | — | — | -$20,439.00 |
|---|
| 2023-12-31 | $565,736.00 | — | -$47,279.00 | $55,311.00 | -$55,311.00 | — | — | -$22,029.00 |
|---|
| 2023-09-30 | $578,784.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $511,359.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $538,020.00 | — | $719,764.00 | $163,721.00 | -$147,721.00 | — | — | -$24,840.00 |
|---|
| 2022-12-31 | $465,047.00 | — | $346,476.00 | $24,914.00 | -$1.99M | — | — | -$24,571.00 |
|---|
| 2022-09-30 | $442,703.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $664,873.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $384,401.00 | — | $603,992.00 | $79,842.00 | -$74,676.00 | — | — | -$23,783.00 |
|---|
| 2021-12-31 | $236,009.00 | — | $829,850.00 | $91,154.00 | -$91,154.00 | — | — | -$551,139.00 |
|---|
| 2021-09-30 | $668,682.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $121,548.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $652,585.00 | — | $452,394.00 | $319,578.00 | -$319,558.00 | — | — | -$43,454.00 |
|---|
| 2020-12-31 | $1.34M | — | $486,471.00 | $29,892.00 | -$29,892.00 | — | — | -$42,936.00 |
|---|
| 2020-09-30 | $58,499.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $20,460.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $81,516.00 | — | $170,612.00 | $157,237.00 | -$156,237.00 | — | — | -$24,152.00 |
|---|
| 2019-12-31 | -$78,741.00 | — | $192,013.00 | $37,188.00 | -$36,155.00 | — | — | -$22,351.00 |
|---|
| 2019-09-30 | $62,332.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $166,418.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $155,342.00 | — | -$71,779.00 | $207,451.00 | -$207,451.00 | — | — | -$23,949.00 |
|---|
| 2018-12-31 | $365,496.00 | — | -$312,749.00 | $35,793.00 | -$35,793.00 | — | — | -$111,361.00 |
|---|
| 2018-09-30 | $144,126.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $321,010.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $77,237.00 | — | $1.28M | $104,737.00 | -$104,737.00 | — | — | -$119,790.00 |
|---|
| 2017-12-31 | $2,571.00 | — | -$26,913.00 | $27,452.00 | -$27,452.00 | — | — | -$81,324.00 |
|---|
| 2017-09-30 | -$25,353.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $69,321.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$40,448.00 | — | $136,170.00 | $61,520.00 | -$61,520.00 | — | — | -$28,121.00 |
|---|
| 2016-12-31 | -$220,452.00 | — | $31,992.00 | $9,062.00 | -$8,062.00 | — | — | -$74,416.00 |
|---|
| 2016-09-30 | -$77,412.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$177,301.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$230,889.00 | — | -$26,365.00 | $7,835.00 | — | — | — | — |
|---|
| 2015-12-31 | -$155,461.00 | — | -$5,441.00 | $14,060.00 | — | — | — | — |
|---|
| 2015-09-30 | -$183,440.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $87,088.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $102,516.00 | — | $799,314.00 | $17,711.00 | -$17,711.00 | — | — | -$113,107.00 |
|---|
| 2014-12-31 | -$230,898.00 | — | $45,591.00 | $16,524.00 | -$16,524.00 | — | — | -$63,242.00 |
|---|
| 2014-09-30 | -$66,832.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $50,534.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $27,272.00 | — | $362,335.00 | $6,014.00 | -$6,014.00 | — | — | -$69,592.00 |
|---|
| 2013-12-31 | $101,758.00 | — | $194,147.00 | $22,078.00 | $2,922.00 | — | — | -$68,466.00 |
|---|
| 2013-09-30 | -$70,284.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$57,564.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$261,556.00 | — | -$106,169.00 | $7,123.00 | $42,877.00 | — | — | -$154,496.00 |
|---|
| 2012-12-31 | -$237,563.00 | — | $176,649.00 | $23,942.00 | -$23,942.00 | — | — | -$113,266.00 |
|---|
| 2012-09-30 | $90,749.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10,606.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$189,763.00 | — | $55,138.00 | $37,167.00 | -$37,167.00 | — | — | -$127,252.00 |
|---|
| 2011-12-31 | -$236,892.00 | — | -$459,891.00 | $25,752.00 | -$25,752.00 | — | — | $104,860.00 |
|---|
| 2011-09-30 | -$384,558.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$198,450.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$70,706.00 | — | -$150,161.00 | $56,953.00 | -$56,528.00 | — | — | -$108,534.00 |
|---|
| 2010-12-31 | -$52,751.00 | — | $89,859.00 | $4,098.00 | -$4,098.00 | — | — | -$110,522.00 |
|---|
| 2010-09-30 | -$51,432.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $14,833.00 | — | — | — | — | — | — | — |
|---|
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 | $1.75M | — | $3.3M | $1.01M | -$1.61M | $500,000.00 | — | -$500,000.00 |
|---|
| 2024-12-31 | $1.86M | — | $2.37M | $499,805.00 | -$1.24M | — | — | -$49,149.00 |
|---|
| 2023-12-31 | $2.19M | — | $2.28M | $453,671.00 | -$457,884.00 | — | — | -$97,367.00 |
|---|
| 2022-12-31 | $1.96M | — | $2.4M | $536,313.00 | -$2.49M | — | — | -$96,702.00 |
|---|
| 2021-12-31 | $1.68M | — | $2.61M | $706,242.00 | -$688,151.00 | — | — | -$699,006.00 |
|---|
| 2020-12-31 | $1.5M | — | $991,032.00 | $78,915.00 | -$75,852.00 | — | — | $173,974.00 |
|---|
| 2019-12-31 | $305,351.00 | — | $532,207.00 | $380,636.00 | -$379,603.00 | — | — | -$127,046.00 |
|---|
| 2018-12-31 | $907,869.00 | — | $1.65M | $380,933.00 | -$380,933.00 | — | — | -$390,117.00 |
|---|
| 2017-12-31 | $6,091.00 | — | $615,959.00 | $104,029.00 | -$104,029.00 | — | — | -$321,480.00 |
|---|
| 2016-12-31 | -$706,054.00 | — | $160,555.00 | $89,615.00 | -$87,865.00 | — | — | -$339,508.00 |
|---|
| 2015-12-31 | -$149,297.00 | — | $502,584.00 | $49,051.00 | — | — | — | — |
|---|
| 2014-12-31 | -$219,924.00 | — | $791,994.00 | $59,399.00 | -$57,649.00 | — | — | -$345,116.00 |
|---|
| 2013-12-31 | -$287,646.00 | — | $408,874.00 | $40,470.00 | $34,580.00 | — | — | -$451,546.00 |
|---|
| 2012-12-31 | -$325,972.00 | — | $437,271.00 | $587,939.00 | -$587,939.00 | — | — | -$16,582.00 |
|---|
| 2011-12-31 | -$890,606.00 | — | -$3,215.00 | $1.1M | -$1.09M | — | — | $384,396.00 |
|---|
| 2010-12-31 | $17,079.00 | — | $560,812.00 | $225,209.00 | -$214,709.00 | — | — | $58,433.00 |
|---|