Complete source-backed cash-flow history.
- Available history
- 2011-11-30 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 | $24.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $31.89M | — | $6.72M | $17.26M | -$17.86M | — | $6.71M | $851,000.00 |
|---|
| 2025-12-31 | $26.11M | — | $31.01M | $19.57M | -$19.57M | — | $6.98M | -$34.96M |
|---|
| 2025-09-30 | $47.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $44.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $42.19M | — | $46.9M | $30.42M | -$18.19M | — | $7.05M | -$7.44M |
|---|
| 2024-12-31 | $47.02M | — | $61.13M | $25.69M | -$25.8M | — | $5.17M | -$21.15M |
|---|
| 2024-09-30 | $49.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $35.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $29.73M | — | $33.45M | $9.89M | -$10.19M | — | $4.24M | -$16.69M |
|---|
| 2023-12-31 | $36.34M | — | $44.34M | $15.77M | -$13.52M | — | $4.27M | -$21.84M |
|---|
| 2023-09-30 | $45.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $52.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $48.24M | — | $43.06M | $15.55M | -$15.69M | — | $3.58M | -$3.29M |
|---|
| 2022-12-31 | $54.97M | — | $49.82M | $24.51M | -$24.48M | — | $3.58M | -$3.56M |
|---|
| 2022-09-30 | $46.73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.85M | — | $27.14M | $9.26M | -$10.39M | — | $3.1M | -$18.32M |
|---|
| 2021-12-31 | $19.73M | — | $24.43M | $19.45M | -$18.88M | — | $1.31M | -$5.27M |
|---|
| 2021-09-30 | $20.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.19M | — | $28.65M | $5.7M | -$5.74M | — | $1.31M | -$2.07M |
|---|
| 2020-12-31 | $18.12M | — | $20.69M | $4.59M | -$4.66M | — | $1.27M | -$18.3M |
|---|
| 2020-09-30 | $8.32M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $16.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$18.77M | — | $548,000.00 | $6.47M | -$6.41M | — | — | -$720,000.00 |
|---|
| 2019-12-31 | $10.89M | — | $16.44M | $5.07M | -$4.97M | — | $1.51M | -$6.33M |
|---|
| 2019-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.34M | — | -$5.63M | $3.7M | -$3.71M | — | $760,000.00 | $37.63M |
|---|
| 2018-12-31 | -$4.3M | — | $4.44M | $5.92M | -$5.8M | — | $670,000.00 | $8.09M |
|---|
| 2018-09-30 | $6.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.69M | — | -$10.21M | $1.07M | -$1.11M | — | $540,000.00 | -$272,000.00 |
|---|
| 2017-12-31 | $1.07M | — | $5.08M | $326,000.00 | -$95,000.00 | — | $607,000.00 | $158,000.00 |
|---|
| 2017-09-30 | $6.92M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.02M | — | $11.41M | $1.95M | — | — | $550,000.00 | — |
|---|
| 2016-12-31 | $2.93M | — | $8.78M | $7.04M | — | — | — | — |
|---|
| 2016-09-30 | -$8.78M | $3.99M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.68M | $3.01M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.36M | $3.26M | -$9.2M | $0.00 | — | — | — | — |
|---|
| 2015-12-31 | $56,000.00 | $3.54M | -$7.73M | -$3.33M | — | — | — | — |
|---|
| 2015-09-30 | -$1.94M | $3.09M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$21M | $5.69M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $11.86M | $2.5M | $5.34M | $4.77M | — | — | — | — |
|---|
| 2014-12-31 | $12.42M | $765,000.00 | $9.34M | -$70,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $13.12M | $2.8M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.04M | $3.02M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$9.99M | $1.95M | -$11.38M | $1.19M | — | — | — | — |
|---|
| 2013-12-31 | $15.53M | $1.26M | $2.24M | -$897,000.00 | — | — | — | — |
|---|
| 2013-11-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $3.19M | $1.98M | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$536,638.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.2M | $2.37M | — | — | — | — | — | — |
|---|
| 2013-05-31 | $190,456.00 | — | -$86,976.00 | — | $0.00 | — | — | $100,000.00 |
|---|
| 2013-03-31 | $2.5M | $1.64M | $12,000.00 | $3.69M | — | — | — | — |
|---|
| 2013-02-28 | -$343,442.00 | — | -$100,761.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-11-30 | $952,536.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $175,013.00 | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | -$12.16M | — | -$72,037.00 | — | -$42.74M | — | — | $43.29M |
|---|
| 2012-02-29 | -$17,327.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$4,331.00 | — | -$89.00 | — | $0.00 | — | — | $12,151.00 |
|---|
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 | $159.57M | — | $135.76M | $101.26M | -$87.55M | — | $28.13M | -$85.53M |
|---|
| 2024-12-31 | $161.31M | — | $170.53M | $79.56M | -$77.29M | — | $19.74M | -$84.55M |
|---|
| 2023-12-31 | $182.88M | — | $138.83M | $77.96M | -$76.02M | — | $16.43M | -$42.77M |
|---|
| 2022-12-31 | $155.74M | — | $141.92M | $71.33M | -$72.58M | — | $12.87M | -$44.8M |
|---|
| 2021-12-31 | $68.15M | — | $117.25M | $51.51M | -$50.76M | — | $5.24M | -$43.79M |
|---|
| 2020-12-31 | $23.88M | — | $71.71M | $18.32M | -$18.11M | — | $3.8M | -$33.54M |
|---|
| 2019-12-31 | $24.54M | — | $25.66M | $24.95M | -$59.14M | — | $5.23M | $48.33M |
|---|
| 2018-12-31 | $9.03M | — | -$5.03M | $13.12M | -$18.73M | — | $2.71M | $17.03M |
|---|
| 2017-12-31 | $5.45M | — | $14.21M | $7.03M | -$14.93M | — | $2.47M | $14.76M |
|---|
| 2016-12-31 | $23.18M | — | -$3.09M | $22.91M | -$24.71M | — | $741,000.00 | $31.54M |
|---|
| 2015-12-31 | -$11.02M | $11.87M | $2.51M | $14.9M | — | — | — | — |
|---|
| 2014-12-31 | $9.51M | $8.54M | -$4.81M | $24.85M | — | — | — | — |
|---|
| 2013-12-31 | $24.43M | $7.24M | $10.73M | $20M | — | $22.9M | — | — |
|---|
| 2013-02-28 | -$11.38M | — | -$433,850.00 | — | -$42.74M | — | — | $43.22M |
|---|
| 2012-12-31 | $5.89M | $7.67M | -$7.28M | $25.94M | — | — | — | — |
|---|