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 | $11.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.89M | — | $10.77M | $280,000.00 | -$94.89M | — | — | $157.31M |
|---|
| 2025-12-31 | $9.86M | — | -$2.09M | $272,000.00 | -$52.51M | — | — | $41.28M |
|---|
| 2025-09-30 | $8.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.27M | — | $7.58M | $141,000.00 | -$50.4M | — | — | $185.02M |
|---|
| 2024-12-31 | $5.63M | — | -$1.81M | $218,000.00 | -$12.95M | — | — | -$82.96M |
|---|
| 2024-09-30 | $4.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.52M | — | -$2.92M | $280,000.00 | -$32.22M | — | — | $46.28M |
|---|
| 2023-12-31 | $4.17M | — | $6.86M | $122,000.00 | -$34.9M | — | — | $31.81M |
|---|
| 2023-09-30 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.7M | — | $1.24M | $180,000.00 | -$142.83M | — | — | $242.93M |
|---|
| 2022-12-31 | $5.49M | — | $13.47M | $816,000.00 | -$250.72M | — | — | $247.52M |
|---|
| 2022-09-30 | $8.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.97M | — | $7.87M | $5.87M | -$170.79M | — | — | $144.93M |
|---|
| 2021-12-31 | $12.01M | — | $28.27M | $9.89M | -$120.71M | — | — | $131.12M |
|---|
| 2021-09-30 | $14.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.37M | — | $10.57M | $2.61M | -$48.48M | — | — | $92.57M |
|---|
| 2020-12-31 | $8.6M | — | $23.88M | $3.58M | -$73.18M | — | — | -$12.93M |
|---|
| 2020-09-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.68M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.83M | — | -$3.56M | $1.12M | -$88.46M | — | — | $105.32M |
|---|
| 2019-12-31 | $7.2M | — | $19.41M | $773,000.00 | -$88.37M | — | — | $62.26M |
|---|
| 2019-09-30 | $7.41M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.01M | — | $12.9M | $266,000.00 | -$53.89M | — | — | $85.42M |
|---|
| 2018-12-31 | $5.78M | — | $7.36M | $204,000.00 | -$64.72M | — | — | $40.24M |
|---|
| 2018-09-30 | $5.78M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.51M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.21M | — | $6.43M | $498,000.00 | -$63.51M | — | — | $101.03M |
|---|
| 2017-12-31 | $2.08M | — | $2.89M | $1.09M | -$52.13M | — | — | $66.8M |
|---|
| 2017-09-30 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.11M | — | $7.05M | $1.94M | -$55.1M | — | — | $122.74M |
|---|
| 2016-12-31 | $3.29M | — | $6.64M | $1.35M | -$48.63M | — | — | $46.64M |
|---|
| 2016-09-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.01M | — | -$4.41M | $854,000.00 | -$21.48M | — | — | $17.79M |
|---|
| 2015-12-31 | $2.85M | — | $7.59M | $1.04M | -$37.31M | — | — | $42.25M |
|---|
| 2015-09-30 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.03M | — | -$706,000.00 | $172,000.00 | -$30.31M | — | — | $41.48M |
|---|
| 2014-12-31 | $1.98M | — | $1.7M | $114,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.25M | — | $2.5M | $583,000.00 | -$43.23M | — | — | $44.02M |
|---|
| 2013-12-31 | $1.44M | — | $1.47M | $256,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $961,000.00 | — | $2.86M | $281,000.00 | — | — | — | — |
|---|
| 2012-12-31 | $1.13M | — | $4M | $1.4M | — | — | — | — |
|---|
| 2012-09-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $815,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $688,000.00 | — | $911,000.00 | $193,000.00 | — | — | — | — |
|---|
| 2011-12-31 | $439,000.00 | — | $3.6M | $1.1M | — | — | — | — |
|---|
| 2011-09-30 | $483,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $628,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $537,000.00 | — | $1.32M | $165,000.00 | -$3.24M | — | — | $23.62M |
|---|
| 2010-12-31 | $440,000.00 | — | $3.67M | $131,000.00 | — | — | — | — |
|---|
| 2010-09-30 | $337,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $94,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $18,000.00 | — | $1.68M | $92,000.00 | -$18.27M | — | — | $23.56M |
|---|
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 | $30.37M | $4.3M | $30.46M | $581,000.00 | -$206.33M | — | — | $282.6M |
|---|
| 2024-12-31 | $15.53M | $4.7M | $25.56M | $785,000.00 | -$28.86M | — | — | $10M |
|---|
| 2023-12-31 | $13.43M | $4.7M | $17.65M | $1.24M | -$378.58M | — | — | $346.22M |
|---|
| 2022-12-31 | $29.12M | $3.7M | $50.31M | $13.95M | -$792.58M | — | — | $745.94M |
|---|
| 2021-12-31 | $46.71M | $2.2M | $78.07M | $26.51M | -$410.63M | — | — | $399.08M |
|---|
| 2020-12-31 | $18.33M | $2.1M | $20.62M | $7.28M | -$230.77M | — | — | $183.02M |
|---|
| 2019-12-31 | $27.86M | $1.9M | $18.31M | $8.43M | -$275.58M | — | — | $312.22M |
|---|
| 2018-12-31 | $22.29M | $1.8M | $31.7M | $1.94M | -$301.71M | — | — | $250.71M |
|---|
| 2017-12-31 | $13.05M | $1.5M | $17.19M | $5.38M | -$239.02M | — | — | $267.44M |
|---|
| 2016-12-31 | $13.04M | $1.3M | $17.09M | $5.43M | -$139.92M | — | — | $106.52M |
|---|
| 2015-12-31 | $10.17M | $1.3M | $20.11M | $4.65M | -$175.96M | — | — | $177.45M |
|---|
| 2014-12-31 | $6.63M | $1.2M | $4.73M | $2.23M | — | — | — | — |
|---|
| 2013-12-31 | $5.12M | $1.2M | $8.59M | $2.3M | — | — | — | — |
|---|
| 2012-12-31 | $3.86M | $979,000.00 | $11.88M | $2.37M | — | — | — | — |
|---|
| 2011-12-31 | $2.09M | $884,000.00 | $11.19M | $2.37M | — | — | — | — |
|---|
| 2010-12-31 | $890,000.00 | — | $10.79M | $326,000.00 | — | — | — | — |
|---|
| 2009-12-31 | $1.42M | — | $2.86M | $5.43M | — | — | — | — |
|---|