Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $23.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.26M | $7.81M | -$82.76M | $14.87M | -$15M | — | — | $95.75M |
|---|
| 2025-12-31 | $3.58M | $3.88M | -$21.8M | $43.77M | -$43.76M | — | — | $61.3M |
|---|
| 2025-09-30 | $10.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$973,147.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.37M | $1.98M | -$39.95M | $60.8M | -$60.8M | — | — | $67.57M |
|---|
| 2024-12-31 | $8.79M | $1.98M | $37.17M | $73.13M | -$73.13M | — | — | $16.25M |
|---|
| 2024-09-30 | $23,390.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.47M | $1.5M | -$31.82M | $22.82M | -$23.14M | — | — | $117.27M |
|---|
| 2023-12-31 | $19.56M | $1.52M | $59.63M | $51.44M | -$51.29M | — | — | $2.14M |
|---|
| 2023-09-30 | $18.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22.74M | $1.42M | -$15.63M | $1.56M | -$7.36M | — | — | $22.82M |
|---|
| 2022-12-31 | $15.97M | $2.8M | $45.43M | $4.46M | -$6.57M | — | — | -$43.86M |
|---|
| 2022-09-30 | $10.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $18.3M | $1.39M | -$35.86M | $733,524.00 | -$733,524.00 | — | — | $36.36M |
|---|
| 2021-12-31 | $6.19M | $1.31M | $57.92M | $6.26M | -$6.23M | — | — | -$51.18M |
|---|
| 2021-09-30 | $14.47M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.78M | $1.27M | -$33.68M | $1.76M | -$1.71M | — | — | $35.57M |
|---|
| 2020-12-31 | $8.48M | $1.24M | $15.64M | $494,008.00 | -$494,008.00 | — | — | -$15.32M |
|---|
| 2020-09-30 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.49M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $223,083.00 | $1.19M | -$14.72M | $1.86M | -$2.2M | — | — | $16.65M |
|---|
| 2019-12-31 | -$1.21M | $1.29M | $4.5M | $5.09M | -$5.09M | — | — | $977,132.00 |
|---|
| 2019-09-30 | $1.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.78M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.75M | $1.07M | -$23.13M | $1.41M | -$1.32M | — | — | $17.87M |
|---|
| 2018-12-31 | $11.17M | $1.07M | $15.76M | $2.15M | -$3.2M | — | — | -$6.06M |
|---|
| 2018-09-30 | $11.61M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.65M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.56M | $986,169.00 | -$22.8M | $888,806.00 | -$5.89M | — | — | $28.61M |
|---|
| 2017-12-31 | -$1.01M | $1.04M | $330,243.00 | $1.83M | $1.42M | — | — | -$1.49M |
|---|
| 2017-09-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.28M | $853,578.00 | -$10.58M | $1.84M | -$1.82M | — | — | $877,756.00 |
|---|
| 2016-12-31 | $2.58M | $851,055.00 | $12.38M | $2.81M | -$3.38M | — | — | -$2.72M |
|---|
| 2016-09-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.76M | $787,622.00 | -$6.34M | $654,931.00 | -$1.27M | — | — | -$10.39M |
|---|
| 2015-12-31 | $8.71M | $937,439.00 | $6.24M | $983,283.00 | -$968,283.00 | — | — | $4.02M |
|---|
| 2015-09-30 | $5.26M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.44M | $591,381.00 | -$3.32M | $1.07M | -$534,410.00 | — | — | -$6.81M |
|---|
| 2014-12-31 | $10.02M | $586,619.00 | $6.78M | $7.84M | -$7.84M | — | — | $293,758.00 |
|---|
| 2014-09-30 | $4.45M | — | — | $1.32M | — | — | — | — |
|---|
| 2014-06-30 | $3.2M | — | — | $1.36M | — | — | — | — |
|---|
| 2014-03-31 | $2.39M | $543,595.00 | -$14.09M | $456,001.00 | -$185,475.00 | — | — | $14.32M |
|---|
| 2013-12-31 | $6.24M | $621,275.00 | -$9.28M | $819,104.00 | -$806,604.00 | — | — | $7.04M |
|---|
| 2013-09-30 | $6.59M | — | — | $1.75M | — | — | — | — |
|---|
| 2013-06-30 | $1.49M | — | — | $2.34M | — | — | — | — |
|---|
| 2013-03-31 | $6.88M | $475,543.00 | -$21.24M | $531,119.00 | $2.19M | — | — | $18.76M |
|---|
| 2012-12-31 | $5.11M | $458,463.00 | $28.66M | $499,655.00 | -$489,655.00 | — | — | -$27.87M |
|---|
| 2012-09-30 | $2.91M | — | — | $998,493.00 | — | — | — | — |
|---|
| 2012-06-30 | $3.66M | — | — | $281,996.00 | — | — | — | — |
|---|
| 2012-03-31 | $2.82M | $438,992.00 | -$18.49M | $74,082.00 | -$65,713.00 | — | — | $18.55M |
|---|
| 2011-12-31 | -$795,512.00 | $473,029.00 | $14.76M | $678,023.00 | -$561,110.00 | — | — | -$14.2M |
|---|
| 2011-09-30 | -$241,789.00 | — | — | $344,009.00 | — | — | — | — |
|---|
| 2011-06-30 | -$1.53M | — | — | $788,411.00 | — | — | — | — |
|---|
| 2010-12-31 | $1.09M | $325,910.00 | -$17.69M | $2.35M | -$2.63M | — | — | $20.38M |
|---|
| 2010-09-30 | -$295,566.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
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 | $17.74M | $9.84M | -$38.92M | $202.16M | -$202.37M | — | — | $210.05M |
|---|
| 2024-12-31 | $20.32M | $6.52M | $58.4M | $175.7M | -$176M | — | — | $84.29M |
|---|
| 2023-12-31 | $70.45M | $5.83M | $128.89M | $104.27M | -$104.21M | — | — | $47.37M |
|---|
| 2022-12-31 | $67.46M | $5.56M | $27.43M | $7.75M | -$9.95M | — | — | -$17.45M |
|---|
| 2021-12-31 | $28.01M | $5.09M | $18.02M | $13.44M | -$13.24M | — | — | -$7.6M |
|---|
| 2020-12-31 | $15.58M | $4.91M | $14.21M | $4.65M | -$4.95M | — | — | -$6.23M |
|---|
| 2019-12-31 | $10.98M | $4.49M | -$3.35M | $10.07M | -$9.97M | — | — | $6.74M |
|---|
| 2018-12-31 | $25.88M | $4.17M | $30.48M | $8.03M | -$13.77M | — | — | -$10.2M |
|---|
| 2017-12-31 | $6.77M | $3.62M | $7.4M | $14.49M | -$11.15M | — | — | -$7.22M |
|---|
| 2016-12-31 | $12.59M | $3.23M | $18.15M | $7.07M | -$8.93M | — | — | -$15.95M |
|---|
| 2015-12-31 | $22.95M | $2.9M | $24.41M | $5.23M | -$4.58M | — | — | -$12.18M |
|---|
| 2014-12-31 | $20.06M | $2.19M | $43.4M | $10.98M | -$10.66M | — | — | -$22.01M |
|---|
| 2013-12-31 | $21.19M | $2.06M | $22.14M | $5.44M | -$2.7M | — | — | -$19.73M |
|---|
| 2012-12-31 | $14.5M | $1.79M | -$9.89M | $1.85M | -$1.75M | — | — | $11.93M |
|---|
| 2011-12-31 | -$3.95M | $2.08M | $24.43M | $3.14M | -$2.98M | — | — | -$21.45M |
|---|
| 2010-12-31 | -$494,633.00 | $1.95M | -$4.96M | $5.58M | -$5.98M | — | — | $10.94M |
|---|
| 2009-12-31 | -$6.74M | $1.98M | -$15.78M | $1.41M | -$1.39M | — | — | $17.16M |
|---|