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 | $22.74M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.8M | — | $22.62M | $687,000.00 | -$70.28M | $332,000.00 | $6.65M | $14.18M |
|---|
| 2025-12-31 | $21.45M | — | $29.78M | $1.2M | -$44.26M | $0.00 | $6.04M | $57.42M |
|---|
| 2025-09-30 | $20.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $18.59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $18.41M | — | $21.06M | $566,000.00 | $10.03M | $795,000.00 | $6.03M | -$38.4M |
|---|
| 2024-12-31 | $16.24M | — | $15.85M | $1.04M | -$96.26M | $0.00 | $5.31M | $96.62M |
|---|
| 2024-09-30 | $8.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.92M | — | $12.44M | $964,000.00 | -$1M | $376,000.00 | $5.3M | -$18.96M |
|---|
| 2023-12-31 | $12.42M | — | $19.9M | $1.26M | -$25.43M | $0.00 | $0.00 | $7.62M |
|---|
| 2023-09-30 | $16.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $15.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.98M | — | $23.78M | $3.27M | -$13.83M | $382,000.00 | $8.91M | -$149.85M |
|---|
| 2022-12-31 | $16.52M | — | $26.49M | -$780,000.00 | -$80.57M | $0.00 | $0.00 | -$56.84M |
|---|
| 2022-09-30 | $18.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.92M | — | $20.55M | $1.64M | -$78.27M | $9.66M | $7.95M | -$28.4M |
|---|
| 2021-12-31 | $7.4M | — | $12.16M | -$712,000.00 | -$156.61M | $12.05M | $0.00 | $74.35M |
|---|
| 2021-09-30 | $16.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.88M | — | $15.19M | $1.66M | -$129.47M | $1.37M | $7.18M | $123.65M |
|---|
| 2020-12-31 | $15.74M | — | $24.63M | $227,000.00 | $84.28M | $7.5M | $0.00 | $160.12M |
|---|
| 2020-09-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.18M | — | $25.68M | $1.56M | $50.35M | $1.72M | $7.14M | $7.58M |
|---|
| 2019-12-31 | $14.36M | — | $10.76M | -$434,000.00 | -$5.01M | $0.00 | $0.00 | $41.48M |
|---|
| 2019-09-30 | $12.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.57M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.68M | — | $14.03M | $309,000.00 | -$22.04M | $315,000.00 | $6.26M | -$11.75M |
|---|
| 2018-12-31 | $11.06M | — | $15.93M | $494,000.00 | $2.8M | $0.00 | $0.00 | $5.64M |
|---|
| 2018-09-30 | $11.31M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.95M | — | $9.03M | $432,000.00 | — | $391,000.00 | $6.25M | — |
|---|
| 2017-12-31 | $2.62M | — | $14.31M | $1.94M | — | $0.00 | $18.34M | — |
|---|
| 2017-09-30 | $8.79M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.35M | — | — | — | — | $0.00 | — | — |
|---|
| 2017-03-31 | $9.37M | — | $10.43M | $345,000.00 | — | $503,000.00 | $6.11M | — |
|---|
| 2016-12-31 | $8.34M | — | $13.78M | $691,000.00 | — | $0.00 | $0.00 | — |
|---|
| 2016-09-30 | $8.16M | — | — | — | — | $264,000.00 | — | — |
|---|
| 2016-06-30 | $8.23M | — | — | — | — | $2.54M | — | — |
|---|
| 2016-03-31 | $13.68M | — | $13.09M | $966,000.00 | — | $16.59M | $6.24M | — |
|---|
| 2015-12-31 | $7.11M | — | $7.61M | $831,000.00 | — | $0.00 | $0.00 | — |
|---|
| 2015-09-30 | $8.4M | — | — | — | — | $4.33M | — | — |
|---|
| 2015-06-30 | $6.92M | — | — | — | — | $4.03M | — | — |
|---|
| 2015-03-31 | $7.76M | — | $13.37M | $387,000.00 | — | $345,000.00 | $6.56M | — |
|---|
| 2014-12-31 | $9.18M | — | $19.28M | $426,000.00 | — | $1.78M | $0.00 | — |
|---|
| 2014-09-30 | $8.27M | — | — | — | — | $12.5M | — | — |
|---|
| 2014-06-30 | $8.49M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.83M | — | $13.7M | $273,000.00 | — | $357,000.00 | $6.41M | — |
|---|
| 2013-12-31 | $8.92M | — | $25.31M | $672,000.00 | — | $0.00 | -$1,000.00 | — |
|---|
| 2013-09-30 | $8.47M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.45M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.69M | — | $15.96M | $692,000.00 | — | $162,000.00 | $6.38M | — |
|---|
| 2012-12-31 | $8.57M | — | $14.99M | $3.63M | — | $0.00 | $0.00 | — |
|---|
| 2012-09-30 | $8.09M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.71M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.44M | $1.19M | $22.73M | $1.35M | — | $0.00 | $6.2M | — |
|---|
| 2011-12-31 | — | $1.57M | $15.87M | — | — | — | $0.00 | — |
|---|
| 2011-06-30 | $8.42M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $1.09M | $13.83M | — | — | — | $6.05M | — |
|---|
| 2010-12-31 | — | $1.12M | $8.92M | — | — | $0.00 | $0.00 | — |
|---|
| 2010-06-30 | $7.71M | — | — | — | — | — | — | — |
|---|
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 | $79.21M | — | $90.41M | $3.98M | -$126.16M | $795,000.00 | $24.16M | $72.6M |
|---|
| 2024-12-31 | $47.28M | — | $60.37M | $6.11M | -$66.12M | $376,000.00 | $21.25M | $22.52M |
|---|
| 2023-12-31 | $60.67M | — | $86.09M | $6.54M | -$22.1M | $11.51M | $15.38M | -$209.75M |
|---|
| 2022-12-31 | $71.11M | — | $78.79M | $1.43M | -$433.69M | $27.7M | $14.46M | -$110.61M |
|---|
| 2021-12-31 | $52.99M | — | $55.07M | $3.84M | -$312.16M | $42.47M | $14.18M | $287.65M |
|---|
| 2020-12-31 | $53.84M | — | $77.43M | $3.91M | -$16.25M | $9.22M | $14.27M | $468.87M |
|---|
| 2019-12-31 | $48.87M | — | $49.9M | $1.1M | -$32.87M | $315,000.00 | $12.65M | $36M |
|---|
| 2018-12-31 | $46.58M | — | $57.45M | $2.01M | -$34.32M | $391,000.00 | $12.5M | -$22.84M |
|---|
| 2017-12-31 | $29.13M | — | $50.14M | $2.98M | -$26.67M | $503,000.00 | $30.56M | -$24.37M |
|---|
| 2016-12-31 | $38.41M | — | $41.19M | $3.05M | — | $19.4M | $12.36M | — |
|---|
| 2015-12-31 | $30.2M | — | $41.26M | $3.39M | — | $8.7M | $12.63M | — |
|---|
| 2014-12-31 | $33.77M | — | $57.84M | $5.3M | — | $14.63M | $12.95M | — |
|---|
| 2013-12-31 | $31.53M | — | $62.7M | $2.52M | — | $162,000.00 | $12.77M | — |
|---|
| 2012-12-31 | $32.81M | — | $54.58M | $10.95M | — | $0.00 | $12.43M | — |
|---|
| 2011-12-31 | $37.2M | $3.9M | $43.24M | $1.48M | — | $0.00 | $12.23M | — |
|---|
| 2010-12-31 | $28.04M | $4.64M | $48.56M | $2.41M | — | $610,000.00 | $11.94M | — |
|---|
| 2009-12-31 | — | $4.2M | $29.39M | — | — | $616,000.00 | $11.81M | — |
|---|