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 | $16.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.68M | — | $16.36M | $6.2M | -$176.65M | — | $1.37M | $41.94M |
|---|
| 2025-12-31 | $13.7M | — | $16.53M | $354,000.00 | -$171.45M | — | $1.36M | $62.21M |
|---|
| 2025-09-30 | $13.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.25M | — | $14.29M | $929,000.00 | -$98.98M | — | $1.36M | $120.11M |
|---|
| 2024-12-31 | $9.64M | — | $16.68M | $1.33M | -$183.93M | $0.00 | $1.35M | $361.9M |
|---|
| 2024-09-30 | $9.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.36M | — | $7.08M | $2.91M | -$3.02M | — | $1.36M | $121.61M |
|---|
| 2023-12-31 | $6.19M | — | $11.71M | $2.25M | -$78.64M | — | $1.36M | $18.95M |
|---|
| 2023-09-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.5M | — | $11.35M | $1.56M | -$96.83M | — | $1.35M | $125.99M |
|---|
| 2022-12-31 | $13M | — | $15.21M | $1.8M | -$110.96M | — | $1.18M | -$180.86M |
|---|
| 2022-09-30 | $11.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.26M | — | $10.69M | $879,000.00 | -$409.56M | — | $1.18M | $117.76M |
|---|
| 2021-12-31 | $6.66M | — | $631,000.00 | $1.77M | -$267.45M | $0.00 | $1.01M | $220.74M |
|---|
| 2021-09-30 | $9.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.76M | — | $16.09M | $1.01M | -$183.67M | $1.21M | $907,000.00 | $242.56M |
|---|
| 2020-12-31 | $9.03M | — | $6.84M | $989,000.00 | $21.12M | $2.23M | $763,000.00 | -$88.05M |
|---|
| 2020-09-30 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.73M | — | $9.1M | $2.43M | -$3.6M | $1.99M | $702,000.00 | $119.62M |
|---|
| 2019-12-31 | $6.73M | — | $3.74M | $1.76M | -$40.99M | — | $700,000.00 | $50.28M |
|---|
| 2019-09-30 | $5.96M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.12M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.73M | — | $7.7M | $1.3M | -$55.63M | $0.00 | $0.00 | $65.11M |
|---|
| 2018-12-31 | $6.43M | — | $1.72M | $1.96M | -$15.83M | — | — | -$175,000.00 |
|---|
| 2018-09-30 | $4.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.41M | — | $2.64M | $1.83M | -$59.18M | — | — | $40.22M |
|---|
| 2017-12-31 | $38,057.00 | — | -$4.64M | $1.11M | -$20.92M | — | — | $54.48M |
|---|
| 2017-09-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.65M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.64M | — | $2.62M | $654,044.00 | -$1.86M | — | — | -$13.96M |
|---|
| 2016-12-31 | $1.65M | — | -$624,170.00 | $3.06M | — | — | — | — |
|---|
| 2016-09-30 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.35M | — | $3.86M | $971,967.00 | — | — | — | — |
|---|
| 2015-12-31 | $1.18M | — | $142,190.00 | $309,454.00 | — | — | — | — |
|---|
| 2015-09-30 | -$76,909.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $66,102.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $338,392.00 | — | $374,008.00 | $649,467.00 | — | — | — | — |
|---|
| 2014-12-31 | $356,477.00 | — | $1.61M | $321,165.00 | — | — | — | — |
|---|
| 2014-09-30 | $705,207.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $409,483.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $412,151.00 | — | $845,112.00 | $33,086.00 | — | — | — | — |
|---|
| 2013-12-31 | $404,102.00 | — | $1.64M | -$3,481.00 | — | — | — | — |
|---|
| 2013-09-30 | $428,548.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $396,031.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $452,128.00 | — | $769,701.00 | $3,732.00 | -$12.18M | — | — | -$12.08M |
|---|
| 2012-12-31 | $370,715.00 | — | $953,254.00 | $59,128.00 | $5.14M | — | — | $18.47M |
|---|
| 2012-09-30 | $364,246.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $310,585.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $356,517.00 | — | $1.4M | $49,077.00 | $866,220.00 | — | — | -$6.26M |
|---|
| 2011-12-31 | $112,822.00 | — | -$381,729.00 | $123,670.00 | $8.92M | — | — | -$2.59M |
|---|
| 2011-09-30 | $523,668.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $141,287.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $252,275.00 | — | $50,083.00 | $6,392.00 | $13.28M | — | — | $5.12M |
|---|
| 2010-12-31 | -$5.28M | — | $749,657.00 | -$24,438.00 | $3.57M | — | — | -$34.56M |
|---|
| 2010-09-30 | $213,674.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $18,145.00 | — | — | — | — | — | — | — |
|---|
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 | $50.35M | $5M | $61.72M | $2.39M | -$499.05M | — | $5.45M | $514.17M |
|---|
| 2024-12-31 | $36.14M | $5.2M | $52.7M | $6.41M | -$420.22M | $2.97M | $5.42M | $402.82M |
|---|
| 2023-12-31 | $28.59M | $5.1M | $39.72M | $6.27M | -$135.24M | — | $5.43M | $181.37M |
|---|
| 2022-12-31 | $43.02M | $4.7M | $56.79M | $12.49M | -$840.82M | — | $4.72M | $5.37M |
|---|
| 2021-12-31 | $34.79M | $4.2M | $46.18M | $2.38M | -$264.99M | $1.21M | $3.73M | $782.17M |
|---|
| 2020-12-31 | $24.33M | $3.7M | $29.07M | $5.44M | -$259.34M | $4.31M | $2.99M | $528.02M |
|---|
| 2019-12-31 | $26.55M | $2.8M | $29.87M | $6.27M | -$94.78M | — | $700,000.00 | $133.06M |
|---|
| 2018-12-31 | $18.1M | $2.6M | $20.82M | $3.85M | -$94.88M | — | $0.00 | $76.85M |
|---|
| 2017-12-31 | $5.02M | — | $1.24M | $2.8M | -$50.73M | — | — | $93.77M |
|---|
| 2016-12-31 | $5.8M | — | $11.59M | $6.99M | — | — | — | — |
|---|
| 2015-12-31 | $1.51M | — | $2.34M | $1.08M | — | — | — | — |
|---|
| 2014-12-31 | $1.83M | — | $1.69M | $2.85M | — | — | — | — |
|---|
| 2013-12-31 | $1.68M | — | $4.42M | $14,253.00 | — | — | — | — |
|---|
| 2012-12-31 | $1.4M | — | $4.91M | $160,164.00 | -$3.43M | — | — | $19.04M |
|---|
| 2011-12-31 | $1.03M | — | $2.72M | $123,670.00 | $34.36M | — | — | -$21.18M |
|---|
| 2010-12-31 | -$4.71M | — | $10.11M | $835,007.00 | $60.9M | — | — | -$86.23M |
|---|
| 2009-12-31 | -$8.18M | — | $6.05M | $310,113.00 | -$58.44M | — | — | $68.7M |
|---|