Complete source-backed cash-flow history.
- Available history
- 2011-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $14.25M | $356,000.00 | -$18.16M | — | -$17.77M | — | $2.27M | $15.97M |
|---|
| 2025-12-31 | $3.91M | -$13.62M | $44.85M | -$4.36M | -$79.14M | — | -$2.51M | -$46.57M |
|---|
| 2025-09-30 | $6.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $18.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.64M | $357,000.00 | -$33.32M | $1.12M | -$18.07M | — | $2.26M | $61.3M |
|---|
| 2024-12-31 | $19.55M | -$14.8M | $69.96M | -$2.2M | -$176.79M | — | $6.75M | $24.27M |
|---|
| 2024-09-30 | $11.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.05M | $5.57M | $62.7M | $787,000.00 | $40.47M | — | $3.82M | $7.98M |
|---|
| 2023-12-31 | $6.87M | -$16.05M | -$22.11M | -$8.41M | -$99.95M | $0.00 | -$2.88M | $73.8M |
|---|
| 2023-09-30 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.06M | $5.25M | $43.05M | $4.95M | -$247.52M | — | $3.45M | $78.3M |
|---|
| 2022-12-31 | $871,000.00 | $5.26M | $62.22M | $5.41M | -$19.34M | $73,000.00 | -$2.69M | -$10.86M |
|---|
| 2022-09-30 | $14.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$22.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$960,000.00 | $6.16M | $149.07M | $535,000.00 | -$18.73M | $0.00 | $1.4M | -$124.7M |
|---|
| 2021-12-31 | -$426,000.00 | $6.18M | $18.28M | $661,000.00 | -$72.47M | $5.26M | $1.39M | $74.23M |
|---|
| 2021-09-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $28.58M | $5.93M | $27.33M | $397,000.00 | -$42.36M | $2.45M | $1.33M | -$630,000.00 |
|---|
| 2020-12-31 | $14.27M | $5.33M | $71.95M | $1.99M | -$58.06M | $4.72M | $1.37M | -$1.51M |
|---|
| 2020-09-30 | $12.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$60.01M | $3.86M | $25.21M | $1.46M | -$47.31M | $3.95M | $1.42M | $29.66M |
|---|
| 2019-12-31 | $4.15M | $3.66M | $4.32M | $653,000.00 | -$76.01M | $0.00 | $1.42M | $64.69M |
|---|
| 2019-09-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.75M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.93M | $3.09M | -$8.16M | $3.23M | $94.67M | $9.09M | $0.00 | -$81.98M |
|---|
| 2018-12-31 | $165,000.00 | $3.49M | $14.12M | $507,000.00 | -$17M | $361,000.00 | $1.28M | $5.02M |
|---|
| 2018-09-30 | -$618,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $826,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $23.56M | $2.96M | $3.45M | $614,000.00 | -$20.99M | $187,000.00 | — | -$32.81M |
|---|
| 2017-12-31 | $10.06M | $5.87M | $22.39M | $131,000.00 | $28.01M | $0.00 | $895,000.00 | -$32.78M |
|---|
| 2017-09-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.1M | $7.92M | $49.16M | $780,000.00 | $28.22M | $0.00 | $0.00 | -$70.21M |
|---|
| 2016-12-31 | $7.73M | $6.64M | $67.3M | $489,000.00 | -$59.71M | $0.00 | $709,000.00 | -$4.88M |
|---|
| 2016-09-30 | $5.91M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.13M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.56M | $8.38M | $13.53M | $155,000.00 | -$85.9M | $851,000.00 | $0.00 | $46.19M |
|---|
| 2015-12-31 | -$3.65M | $9.87M | -$14.17M | $1.23M | -$58.51M | $1.07M | $871,000.00 | $43.33M |
|---|
| 2015-09-30 | -$4.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $14.96M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$979,000.00 | $15.46M | $9.69M | $866,000.00 | -$75.27M | $486,000.00 | — | $85.73M |
|---|
| 2014-12-31 | -$9.66M | $6.88M | -$29.67M | $120,000.00 | -$339.77M | $39,000.00 | $0.00 | $270.89M |
|---|
| 2014-09-30 | $4.29M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.63M | $1.57M | $26.63M | $2,000.00 | $22.1M | — | — | -$44.47M |
|---|
| 2013-12-31 | $3.83M | — | -$44.15M | -$34,000.00 | $12.68M | $0.00 | $0.00 | $28.31M |
|---|
| 2013-09-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.32M | — | $10.86M | $2,000.00 | -$381.64M | $2,000.00 | — | -$411,000.00 |
|---|
| 2012-12-31 | $2.22M | — | -$5.4M | $0.00 | -$9.45M | $0.00 | -$3.62M | -$2.84M |
|---|
| 2012-09-30 | $3.09M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$239,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $294,000.00 | — | -$1.45M | — | -$546,000.00 | — | — | -$447,000.00 |
|---|
| 2011-12-31 | $16.05M | — | $3.24M | — | $16.58M | — | $1.37M | -$1.82M |
|---|
| 2011-09-30 | $535,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.11M | — | $2.43M | — | $1.06M | — | — | -$168,000.00 |
|---|
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 | $34.93M | $1.45M | $168.22M | $0.00 | -$202.03M | — | $9.07M | $11.48M |
|---|
| 2024-12-31 | $53.37M | $1.45M | $240.76M | $33,000.00 | -$322.99M | $0.00 | $18.31M | $6.29M |
|---|
| 2023-12-31 | $13.95M | $1.43M | $71.45M | $4.1M | -$244.67M | $0.00 | $7.4M | $113.41M |
|---|
| 2022-12-31 | -$8.27M | $22.97M | $463.07M | $10.73M | $9.51M | $1.73M | $2.02M | -$115.19M |
|---|
| 2021-12-31 | $38.13M | $24.44M | $204.32M | $2.76M | -$273.76M | $8.15M | $5.41M | $73.74M |
|---|
| 2020-12-31 | -$29.16M | $17.58M | $140.17M | $6.69M | -$123.49M | $13.89M | $5.57M | $31.75M |
|---|
| 2019-12-31 | $18.36M | $13.57M | $23.74M | $8.52M | -$8.33M | $9.09M | $5.5M | $36.93M |
|---|
| 2018-12-31 | $23.93M | $12.6M | $57.72M | $3.75M | -$109.11M | $14.11M | $4.78M | -$2M |
|---|
| 2017-12-31 | $3.6M | $29.99M | $46.92M | $1.75M | $212.78M | $7.3M | $3.5M | -$194.41M |
|---|
| 2016-12-31 | $25.32M | $28.54M | $36.64M | $1.48M | -$314.29M | $43.75M | $3.19M | $276.95M |
|---|
| 2015-12-31 | $5.78M | $46.72M | -$9.46M | $4.07M | -$217.8M | $3.98M | $3.31M | $243.66M |
|---|
| 2014-12-31 | -$1.71M | $11.95M | $23.65M | $245,000.00 | -$569.69M | $39,000.00 | $0.00 | $506.83M |
|---|
| 2013-12-31 | $10.39M | $3.78M | -$3.03M | $13,000.00 | -$689.18M | $2,000.00 | $366,000.00 | $724.21M |
|---|
| 2012-12-31 | $8.73M | — | $36.69M | $0.00 | -$144.21M | $72,000.00 | $555,000.00 | $99.08M |
|---|
| 2011-12-31 | $16.53M | — | $7.83M | — | $29.28M | — | $4.12M | $10.17M |
|---|