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 | $4.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.22M | — | -$5.04M | $5.65M | -$5.65M | — | — | $28.11M |
|---|
| 2025-12-31 | $2.99M | — | $28.97M | $22.3M | -$22.62M | $0.00 | — | -$50,000.00 |
|---|
| 2025-09-30 | $14.95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $477,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$128,000.00 | — | -$13.34M | $14.87M | -$10.53M | $0.00 | — | $40.74M |
|---|
| 2024-12-31 | $15.32M | — | $36.56M | $22.96M | -$20.39M | $10.01M | — | -$11.1M |
|---|
| 2024-09-30 | $15.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.79M | — | -$10.32M | $11.32M | -$8.83M | $0.00 | — | -$1.53M |
|---|
| 2023-12-31 | $18.09M | — | $39.22M | $11.08M | -$7.18M | $60M | — | -$45.3M |
|---|
| 2023-09-30 | $15.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.96M | — | $25.11M | $6.29M | -$2.55M | $10M | — | -$12.97M |
|---|
| 2022-12-31 | -$4.21M | — | $1.99M | $13.97M | $7.94M | — | — | -$1.66M |
|---|
| 2022-09-30 | $9.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.75M | — | -$684,000.00 | $5.66M | -$5.96M | — | — | -$3.75M |
|---|
| 2021-12-31 | $20.05M | — | $25.97M | $8.88M | -$8.87M | — | — | -$20.56M |
|---|
| 2021-09-30 | $15.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $24.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $32.91M | — | $39.67M | $9.91M | -$10.1M | — | — | -$125.62M |
|---|
| 2020-12-31 | $33.99M | — | $37.39M | $5.61M | -$4.53M | $0.00 | — | $5.67M |
|---|
| 2020-09-30 | $24.15M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $11.87M | — | $29.42M | $3.23M | -$6.34M | $9.09M | — | $149.84M |
|---|
| 2019-12-31 | $21.81M | — | $34.81M | $5.39M | -$8.63M | $5.24M | — | -$22.36M |
|---|
| 2019-09-30 | $15.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.41M | — | $6.88M | $5.15M | $42.38M | $8.04M | — | -$47.4M |
|---|
| 2018-12-31 | $12.63M | — | $47.89M | $9.73M | -$9.63M | $83.92M | — | -$45.09M |
|---|
| 2018-09-30 | -$355,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $16.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.97M | — | $5.59M | $8.38M | -$8.39M | — | — | -$35.4M |
|---|
| 2017-12-31 | -$5.24M | — | $34.51M | $13.6M | -$78.55M | $0.00 | — | -$1.67M |
|---|
| 2017-09-30 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.51M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $25.4M | — | -$21.34M | $13.55M | — | — | — | — |
|---|
| 2016-12-31 | $26.04M | — | $37.39M | $15.57M | — | — | — | — |
|---|
| 2016-09-30 | $20.22M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $18.45M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11.89M | — | $6.35M | $17.01M | — | — | — | — |
|---|
| 2015-12-31 | $28.41M | — | $38.38M | $19.76M | — | — | — | — |
|---|
| 2015-09-30 | $27.67M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $19.49M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $19.82M | — | $8.83M | $10.4M | — | — | — | — |
|---|
| 2014-12-31 | $19.83M | — | $34.88M | $11.9M | — | — | — | — |
|---|
| 2014-09-30 | $17.29M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16.42M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $16.58M | — | -$3.16M | $6.77M | -$7.35M | — | — | $10.3M |
|---|
| 2013-12-31 | $10.96M | — | $31.18M | $5.85M | -$7.57M | — | — | -$6.13M |
|---|
| 2013-09-30 | $8.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.51M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.65M | — | $10.04M | $6.12M | -$46.42M | — | — | $28.48M |
|---|
| 2012-12-31 | $3.75M | — | $8.34M | $11.45M | -$9.69M | — | — | -$13.75M |
|---|
| 2012-09-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.41M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.71M | — | $6.47M | $3.03M | -$3.38M | — | — | $72.48M |
|---|
| 2011-12-31 | $7.81M | — | $27.59M | $6.81M | -$7.55M | — | — | -$10.85M |
|---|
| 2011-09-30 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$666,000.00 | — | $2.06M | $696,000.00 | -$174.05M | — | — | $150.88M |
|---|
| 2010-12-31 | $2.8M | — | $2.78M | $404,000.00 | -$2.64M | — | — | $1.18M |
|---|
| 2010-09-30 | $2.69M | — | — | — | — | — | — | — |
|---|
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 | $18.29M | — | $116.79M | $55.67M | -$52.4M | $10.02M | — | -$42.48M |
|---|
| 2024-12-31 | $64.95M | — | $109.65M | $73.31M | -$53.53M | $51.59M | — | -$51.71M |
|---|
| 2023-12-31 | $40.34M | — | $119.27M | $37.6M | -$24.12M | $91.09M | — | -$106.05M |
|---|
| 2022-12-31 | $24.44M | — | $14.95M | $39.7M | -$239.9M | — | — | $189.93M |
|---|
| 2021-12-31 | $93.43M | — | $143.08M | $38.47M | -$48.83M | $20M | — | -$169.14M |
|---|
| 2020-12-31 | $59.69M | — | $110.7M | $17.22M | -$18.22M | $9.09M | — | $115.48M |
|---|
| 2019-12-31 | $48.87M | — | $118.8M | $23.73M | $5.84M | $63.28M | — | -$108.59M |
|---|
| 2018-12-31 | $41.9M | — | $118.43M | $41.54M | -$40.76M | $148.07M | — | -$139.27M |
|---|
| 2017-12-31 | $35.23M | — | $49.88M | $50.79M | -$117.69M | $5.33M | — | -$31.56M |
|---|
| 2016-12-31 | $76.6M | — | $108.4M | $66.32M | -$144.34M | — | — | $79.86M |
|---|
| 2015-12-31 | $95.39M | — | $104.71M | $55.49M | — | — | — | — |
|---|
| 2014-12-31 | $70.12M | — | $80.34M | $38.89M | — | $1.11M | — | — |
|---|
| 2013-12-31 | $33.82M | — | $59.79M | $35.86M | -$84.68M | — | — | $18.9M |
|---|
| 2012-12-31 | $17.87M | — | $36.87M | $26.79M | -$35.4M | — | — | $32.48M |
|---|
| 2011-12-31 | $9.66M | — | $34.23M | $10.64M | -$115.96M | — | — | $85.55M |
|---|
| 2010-12-31 | $9.45M | — | $11.45M | $957,000.00 | -$9.08M | — | — | $2.44M |
|---|
| 2009-12-31 | $723,000.00 | — | $4.25M | $744,000.00 | -$8.72M | — | — | $852,000.00 |
|---|