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 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.73M | $5.83M | $55.63M | $7.14M | -$7.14M | $47.12M | — | -$45.86M |
|---|
| 2025-12-31 | $25.84M | $5.79M | $45.87M | $7.65M | -$7.65M | $24.72M | — | -$20.68M |
|---|
| 2025-09-30 | $25.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $22.2M | $4.96M | $39.98M | $6.15M | -$147.79M | $40M | — | -$38.95M |
|---|
| 2024-12-31 | $17.56M | $4.71M | $40.56M | $6.21M | -$227,000.00 | $0.00 | — | $4.67M |
|---|
| 2024-09-30 | $23.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18M | $4.69M | $34.06M | $3.53M | -$2.95M | $16.54M | — | -$14.89M |
|---|
| 2023-12-31 | $19.01M | $4.67M | $32.79M | $4.29M | $806,000.00 | $0.00 | — | $5.97M |
|---|
| 2023-09-30 | $16.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.29M | $4.63M | $21.63M | $5.26M | -$4.59M | $0.00 | — | $2.43M |
|---|
| 2022-12-31 | $15.92M | $4.44M | $23.57M | $5.99M | -$52.2M | $515,000.00 | — | $5.02M |
|---|
| 2022-09-30 | $15.86M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.75M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $12.6M | $3.86M | $4.35M | $4.36M | $5.67M | $15.23M | — | -$14.58M |
|---|
| 2021-12-31 | $12.77M | $3.8M | $31.33M | $4.02M | -$14.62M | $9.77M | — | -$5M |
|---|
| 2021-09-30 | $11.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.2M | $3.77M | $21.61M | $3.26M | -$4.8M | — | — | $2.74M |
|---|
| 2020-12-31 | $13.47M | $3.65M | $23.03M | $4.83M | -$88.49M | $0.00 | — | $6.18M |
|---|
| 2020-09-30 | $11.41M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.19M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.52M | $3.14M | $14.67M | $3.97M | -$550,000.00 | $12M | — | -$8.92M |
|---|
| 2019-12-31 | $9.16M | $2.98M | $20.83M | $5.2M | $12.32M | $5.65M | — | -$3.6M |
|---|
| 2019-09-30 | $8.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.81M | $2.64M | $10.2M | $2.9M | -$121,000.00 | $2.97M | — | -$494,000.00 |
|---|
| 2018-12-31 | $7.14M | $2.29M | $17.47M | $3.88M | -$25.78M | $6M | — | -$2.54M |
|---|
| 2018-09-30 | $8.06M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.25M | $2.08M | $9.35M | $3.88M | -$6.69M | $5.87M | — | -$5.16M |
|---|
| 2017-12-31 | -$6.78M | $1.95M | $9.08M | $2.03M | -$10.09M | — | — | -$4.79M |
|---|
| 2017-09-30 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.99M | $1.69M | $10.4M | $1.3M | — | — | — | — |
|---|
| 2016-12-31 | $1.06M | $1.72M | $8.41M | $2.04M | — | — | — | — |
|---|
| 2016-09-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $352,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.04M | $1.63M | $6.91M | $2.12M | — | — | — | — |
|---|
| 2015-12-31 | $2.13M | $1.57M | $7.55M | $2.25M | — | — | — | — |
|---|
| 2015-09-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $651,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $586,000.00 | $1.54M | $3.06M | $2.31M | — | — | — | — |
|---|
| 2014-12-31 | $854,000.00 | $1.46M | $5.17M | $3.19M | — | — | — | — |
|---|
| 2014-09-30 | $838,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $639,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $373,000.00 | $1.3M | $3.56M | $861,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $294,000.00 | $1.31M | $2.14M | $671,000.00 | -$671,000.00 | — | — | $49.02M |
|---|
| 2013-09-30 | $270,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $288,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $199,000.00 | $1.17M | $6.55M | $1.09M | -$1.09M | — | — | $1.05M |
|---|
| 2012-12-31 | $366,000.00 | $1.03M | -$1.44M | $3.14M | -$3.14M | — | — | $910,000.00 |
|---|
| 2012-09-30 | $174,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $426,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $256,000.00 | $592,000.00 | $1.6M | $630,000.00 | -$630,000.00 | — | — | $104,000.00 |
|---|
| 2011-12-31 | $13.14M | $568,000.00 | $939,000.00 | $868,000.00 | -$844,000.00 | — | — | $344,000.00 |
|---|
| 2011-09-30 | $177,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$109,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $492,000.00 | $422,000.00 | $560,000.00 | $488,000.00 | -$488,000.00 | — | — | -$98,000.00 |
|---|
| 2010-12-31 | $441,000.00 | $385,000.00 | $847,000.00 | $542,000.00 | -$542,000.00 | — | — | $1.06M |
|---|
| 2010-09-30 | $886,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $638,000.00 | — | — | — | — | — | — | — |
|---|
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 | $93.34M | $21.09M | $178.79M | $26.52M | -$169.15M | $114.28M | — | -$100.83M |
|---|
| 2024-12-31 | $77.05M | $18.72M | $157.4M | $20.05M | -$110.45M | $37.57M | — | -$23.03M |
|---|
| 2023-12-31 | $65.82M | $18.63M | $132.3M | $19.76M | -$92.64M | $0.00 | — | $15.97M |
|---|
| 2022-12-31 | $55.13M | $16.42M | $100.05M | $19.88M | -$112.79M | $43.22M | — | -$31.63M |
|---|
| 2021-12-31 | $44.6M | $14.79M | $112.89M | $19.59M | -$46.7M | $20.43M | — | -$8.36M |
|---|
| 2020-12-31 | $45.59M | $13.13M | $88.56M | $16.47M | -$120.47M | $18.95M | — | $2.33M |
|---|
| 2019-12-31 | $33.71M | $11.12M | $71.79M | $13.59M | -$14.31M | $20.62M | — | -$12.14M |
|---|
| 2018-12-31 | $23.87M | $8.59M | $55.02M | $13.75M | -$40.47M | $19.86M | — | -$3.78M |
|---|
| 2017-12-31 | $351,000.00 | $7.21M | $31.05M | $7.27M | -$22.62M | $5.82M | — | -$2.47M |
|---|
| 2016-12-31 | $4.96M | $6.6M | $18.77M | $8.01M | -$34.16M | — | — | $10.11M |
|---|
| 2015-12-31 | $4.64M | $6.27M | $14.43M | $8.76M | — | — | — | — |
|---|
| 2014-12-31 | $2.7M | $5.71M | $16.79M | $7.58M | — | — | — | — |
|---|
| 2013-12-31 | $1.05M | $4.89M | $18.24M | $5.7M | -$5.7M | — | — | $52.7M |
|---|
| 2012-12-31 | $1.22M | $3.15M | $6.83M | $5.98M | -$32.25M | — | — | $59.48M |
|---|
| 2011-12-31 | $13.7M | $2M | $4.49M | $2.58M | -$13.43M | — | — | $452,000.00 |
|---|
| 2010-12-31 | $2.88M | $1.53M | $4.92M | $1.77M | -$1.77M | — | — | $31.4M |
|---|
| 2009-12-31 | $1.16M | $1.45M | $5.16M | $1M | -$1M | — | — | -$1.94M |
|---|