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 | $30.37M | $11.6M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.14M | $11.32M | -$41.93M | $6.74M | -$6.71M | $283,000.00 | $7.31M | $35.85M |
|---|
| 2025-12-31 | $7.86M | $11.46M | -$28.24M | $9.39M | -$9.37M | $0.00 | $6.86M | $20.09M |
|---|
| 2025-09-30 | -$4.34M | $11.2M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $25.24M | $10.93M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.57M | $10.27M | -$60.22M | $9.13M | -$6.21M | $0.00 | $6.78M | $72.51M |
|---|
| 2024-12-31 | -$2.2M | $9.41M | -$1.51M | $9.88M | -$384.57M | $19,000.00 | $6.34M | $397.22M |
|---|
| 2024-09-30 | $3.81M | $7.39M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $17.06M | $7.32M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.82M | $7.3M | -$45.72M | $10.09M | -$10.07M | $2.24M | $6.39M | $50.38M |
|---|
| 2023-12-31 | $6.43M | $7.56M | $11.37M | $10.66M | -$10.64M | $0.00 | $6.32M | $1.39M |
|---|
| 2023-09-30 | $6.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.92M | $7.08M | -$20.44M | $4.36M | -$4.35M | $0.00 | $6.26M | $27.34M |
|---|
| 2022-12-31 | $7.93M | $7.4M | $47.94M | $6.46M | -$8.33M | $0.00 | $5.83M | -$36.52M |
|---|
| 2022-09-30 | $8.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.45M | $6.95M | -$103.96M | $6.45M | -$6.45M | $6.52M | $5.94M | $108.33M |
|---|
| 2021-12-31 | $18.69M | $7.08M | $6.43M | $6.47M | -$7.21M | $344,000.00 | $5.5M | -$10.1M |
|---|
| 2021-09-30 | $24.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $27.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $21M | $6.51M | -$11.4M | $4.97M | -$7.05M | $11.1M | $5.59M | $16.1M |
|---|
| 2020-12-31 | $9.17M | $7.01M | $19.29M | $4.65M | -$4.64M | $4.76M | $5.6M | -$12.41M |
|---|
| 2020-09-30 | $28.63M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.63M | $6.54M | -$32.79M | $4.42M | -$4.42M | $8.73M | $5.62M | $39.98M |
|---|
| 2019-12-31 | $11.52M | $6.55M | $33.82M | $3.86M | -$3.84M | $0.00 | $5.16M | -$32.98M |
|---|
| 2019-09-30 | $14.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $19.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $12.22M | $6.18M | -$26.73M | $3.08M | $1.75M | $5.84M | $5.16M | $25.17M |
|---|
| 2018-12-31 | $3.32M | $6.36M | $2.67M | $4.51M | -$4.44M | $5.62M | $4.71M | -$13.55M |
|---|
| 2018-09-30 | $15.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.95M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.99M | $6.02M | -$6.15M | $6.9M | -$13.38M | $3.22M | $4.72M | $28M |
|---|
| 2017-12-31 | -$8.65M | $6.48M | $27.86M | $6.73M | -$13.52M | $4.38M | $4.3M | -$21.77M |
|---|
| 2017-09-30 | $13.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17.76M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.73M | $5.63M | -$26.88M | $3.23M | -$3.23M | $1.27M | $4.34M | $25.27M |
|---|
| 2016-12-31 | $8.35M | $5.63M | $14.84M | $5.73M | -$5.73M | $0.00 | $3.88M | -$19.22M |
|---|
| 2016-09-30 | $20.63M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $19.24M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.2M | $4.37M | -$1.34M | $4.1M | -$4.1M | $377,000.00 | $3.85M | -$239,000.00 |
|---|
| 2015-12-31 | $5.23M | $4.6M | -$7.66M | $3.44M | -$3.43M | $4.1M | $3.4M | $16.76M |
|---|
| 2015-09-30 | $18.47M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.38M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8.95M | $4.29M | -$14.16M | $4.01M | -$3.98M | $0.00 | $3.43M | $13.12M |
|---|
| 2014-12-31 | $11.1M | $4.41M | $14.3M | $4.56M | -$4.16M | $513,000.00 | $2.98M | -$6.01M |
|---|
| 2014-09-30 | $9.57M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10.64M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.73M | $4.08M | $9.23M | $2.76M | -$14.99M | $4.53M | $2.98M | $5.12M |
|---|
| 2013-12-31 | $8.94M | $4.39M | $23.97M | $2.94M | -$2.94M | $5.19M | $2.54M | -$25.05M |
|---|
| 2013-09-30 | $17.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $16.04M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $9.17M | $4.27M | -$26.83M | $2.58M | -$15.94M | $602,000.00 | $2.51M | $40.05M |
|---|
| 2012-12-31 | $5.92M | $4.37M | $30.71M | $3.81M | -$3.32M | $0.00 | $2.05M | -$25.15M |
|---|
| 2012-09-30 | $16.84M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.4M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.19M | $3.83M | -$9.04M | $2.44M | -$2.44M | $0.00 | $2.06M | $9.11M |
|---|
| 2011-12-31 | $29.31M | $3.72M | $18.02M | $4.36M | -$44.85M | $851,000.00 | $1.59M | $22.72M |
|---|
| 2011-09-30 | $13.05M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13.34M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.71M | $3.42M | -$11.88M | $2.35M | -$1.32M | — | $1.59M | $13.97M |
|---|
| 2010-12-31 | $2.24M | $3.54M | $23.14M | $19.92M | -$322,000.00 | $0.00 | $1.13M | -$24.47M |
|---|
| 2010-09-30 | $9.66M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.69M | — | — | — | — | — | — | — |
|---|
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 | $41.34M | $43.85M | $57.44M | $38.72M | -$35.66M | $0.00 | $27.27M | -$269,000.00 |
|---|
| 2024-12-31 | $27.5M | $31.41M | $76.69M | $44.02M | -$418.68M | $10.43M | $25.34M | $349.55M |
|---|
| 2023-12-31 | $34.15M | $29.02M | $144.26M | $28.63M | -$25.7M | $0.00 | $25.16M | -$109.61M |
|---|
| 2022-12-31 | $55.35M | $28.3M | -$27.53M | $25.96M | -$27.82M | $29.66M | $23.43M | $55.5M |
|---|
| 2021-12-31 | $90.89M | $27.24M | $85.56M | $25.88M | -$151.25M | $26.86M | $22.18M | $69.01M |
|---|
| 2020-12-31 | $57.39M | $26.32M | $97.9M | $17.82M | -$17.8M | $13.48M | $11.22M | -$71.52M |
|---|
| 2019-12-31 | $57.92M | $25.81M | $76.93M | $16.19M | -$54.81M | $10.74M | $20.59M | -$23.38M |
|---|
| 2018-12-31 | $43M | $24.1M | $70.26M | $20.14M | -$29.89M | $14.89M | $18.85M | -$46.12M |
|---|
| 2017-12-31 | $37.98M | $23.92M | $64.62M | $24.44M | -$31.23M | $24.38M | $17.29M | -$35.94M |
|---|
| 2016-12-31 | $60.43M | $20.46M | $97.81M | $20.92M | -$88.02M | $377,000.00 | $15.45M | -$7.76M |
|---|
| 2015-12-31 | $46.02M | $17.64M | $65.17M | $18.05M | -$18.01M | $19.62M | $13.7M | -$41.16M |
|---|
| 2014-12-31 | $43.03M | $17.3M | $46.99M | $13.9M | -$51.2M | $10M | $11.91M | $15.32M |
|---|
| 2013-12-31 | $51.45M | $17.6M | $57.62M | $11.41M | -$24.76M | $6.86M | $10.11M | -$39.3M |
|---|
| 2012-12-31 | $41.35M | $16.47M | $93.56M | $11.81M | -$49.91M | $5M | $8.22M | -$42.79M |
|---|
| 2011-12-31 | $62.4M | $14.15M | $75.31M | $11.04M | -$75.89M | $4.14M | $6.38M | $566,000.00 |
|---|
| 2010-12-31 | $21.96M | $13.57M | $28.08M | $10.81M | -$7.89M | $0.00 | $4.51M | -$19.41M |
|---|
| 2009-12-31 | $3.48M | $14.35M | $102.3M | $7.17M | -$11.15M | $0.00 | $0.00 | -$91.48M |
|---|