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 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $200,000.00 | — | -$31.2M | $3.2M | -$10.3M | $60M | $5.5M | $17.2M |
|---|
| 2025-12-31 | -$4.4M | — | $14.2M | $4.5M | -$4.4M | $32.2M | $5.5M | -$2.7M |
|---|
| 2025-09-30 | $14.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.1M | — | -$400,000.00 | $7M | -$6.9M | $20.2M | $5.6M | -$13.7M |
|---|
| 2024-12-31 | $6.6M | — | $37.5M | $9.4M | -$9.3M | $2.5M | $5.5M | -$17.1M |
|---|
| 2024-09-30 | $20.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $27.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $28.4M | — | $2.9M | $3M | -$60.6M | $1.1M | $5.3M | $26.9M |
|---|
| 2023-12-31 | $31M | — | $63.8M | $7.5M | -$8M | $10M | $5.3M | -$35.5M |
|---|
| 2023-09-30 | $22.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $31.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $24.3M | — | $31.1M | $6.8M | -$6.8M | $5M | $4.9M | -$10.3M |
|---|
| 2022-12-31 | $23.8M | — | $13.7M | $5.6M | -$5.5M | $5M | $4.9M | $9.3M |
|---|
| 2022-09-30 | $15.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.3M | — | -$10.1M | $5M | -$8.6M | $0.00 | $4.6M | $8.3M |
|---|
| 2021-12-31 | $7.9M | — | $6.5M | $7.4M | -$10.9M | $7.5M | $4.6M | -$12.2M |
|---|
| 2021-09-30 | $21.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $25.7M | — | $18.4M | $4.8M | $19.8M | — | $4.2M | -$1.8M |
|---|
| 2020-12-31 | $2.5M | — | $36.3M | $4.4M | -$4.4M | $0.00 | $4.2M | -$18.3M |
|---|
| 2020-09-30 | $11.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.2M | — | $8.7M | $12.4M | -$12.4M | — | $4M | $123M |
|---|
| 2019-12-31 | $11M | — | $25.7M | $10.1M | -$18.1M | — | $4M | -$4.6M |
|---|
| 2019-09-30 | $14.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.4M | — | -$11.6M | $20.5M | -$29.6M | — | $4M | $1.5M |
|---|
| 2018-12-31 | $7.7M | — | $36.4M | $6.1M | -$5.7M | — | $4M | $3M |
|---|
| 2018-09-30 | $9.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.3M | — | $5.5M | $3.5M | -$4.3M | — | $3.8M | -$6.9M |
|---|
| 2017-12-31 | -$3.21M | — | $22.08M | $4.16M | -$4.48M | $0.00 | $3.8M | -$16.4M |
|---|
| 2017-09-30 | $3.56M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.96M | — | -$11.11M | $4.67M | -$8.92M | $0.00 | $3.72M | $6.78M |
|---|
| 2016-12-31 | $15.37M | — | $24.6M | $4.03M | -$6.66M | $0.00 | $3.71M | -$1.1M |
|---|
| 2016-09-30 | $11.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.33M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.44M | — | -$6.47M | $6.82M | -$6.35M | $7.05M | $3.54M | -$11.96M |
|---|
| 2015-12-31 | $13.2M | — | $14.33M | $10.18M | -$10.11M | $6.88M | $3.55M | -$9.59M |
|---|
| 2015-09-30 | -$951,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $14.82M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.03M | — | -$2.12M | $4.13M | -$4.06M | $4.14M | $3.69M | -$8.63M |
|---|
| 2014-12-31 | $17.54M | — | $22.54M | $6.11M | -$6.04M | $488,000.00 | $3.63M | -$3.33M |
|---|
| 2014-09-30 | $11.79M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15.52M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.8M | — | -$3.91M | $3.51M | -$3.47M | $3.56M | $3.49M | -$10.16M |
|---|
| 2013-12-31 | $10.3M | — | $23.01M | $3.4M | -$2.66M | $5.53M | $3.32M | -$4.45M |
|---|
| 2013-09-30 | $10.62M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.25M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.06M | — | $7.26M | $4.02M | -$3.28M | $7.52M | $3.31M | -$7.75M |
|---|
| 2012-12-31 | $13.84M | — | $4.28M | $4.51M | -$3.77M | $6.78M | $3.31M | -$8.42M |
|---|
| 2012-09-30 | $8.75M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.67M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.32M | — | -$2.93M | $4.22M | -$4.08M | $4.11M | $3.2M | -$6.04M |
|---|
| 2011-12-31 | $11.26M | — | $20.89M | $6.24M | -$9.4M | $469,000.00 | $3.19M | -$3.38M |
|---|
| 2011-09-30 | $9.73M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.86M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.87M | — | -$7.25M | $1.63M | -$1.46M | $0.00 | $3.24M | $7.59M |
|---|
| 2010-12-31 | $17.01M | — | $12.35M | $3.88M | -$3.91M | $0.00 | $3.23M | -$2.03M |
|---|
| 2010-09-30 | $7.53M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.18M | — | — | — | — | — | — | — |
|---|
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 | $43.8M | — | $65M | $21.7M | -$22.7M | $88.5M | $21.9M | -$38.7M |
|---|
| 2024-12-31 | $83.7M | — | $89.7M | $20.9M | -$78.4M | $19.6M | $21.4M | -$25.2M |
|---|
| 2023-12-31 | $109.5M | — | $188.4M | $22.8M | -$23.2M | $21.7M | $20.1M | -$122.6M |
|---|
| 2022-12-31 | $66.3M | — | -$25.1M | $25M | -$24.5M | $5M | $18.9M | $8.1M |
|---|
| 2021-12-31 | $64.9M | — | $69.4M | $19.4M | $1.7M | $15M | $17.5M | -$84.5M |
|---|
| 2020-12-31 | $33.7M | — | $133.8M | $29.9M | -$29.9M | $0.00 | $16.3M | -$42.8M |
|---|
| 2019-12-31 | $45.8M | — | $71.9M | $38.4M | -$55.6M | $0.00 | $16M | -$27.4M |
|---|
| 2018-12-31 | $33.4M | — | $80M | $18.8M | -$16.1M | $0.00 | $15.3M | -$32.8M |
|---|
| 2017-12-31 | -$6.2M | — | $54.2M | $20.4M | -$375.3M | $0.00 | $15M | $319.4M |
|---|
| 2016-12-31 | $46.61M | — | $57.88M | $26.53M | -$40.56M | $12.76M | $14.29M | -$9.56M |
|---|
| 2015-12-31 | $32.09M | — | $45.23M | $24.78M | -$23.58M | $46M | $14.5M | -$61.41M |
|---|
| 2014-12-31 | $50.65M | — | $59.36M | $19.58M | -$17.87M | $14.1M | $14.49M | -$28.04M |
|---|
| 2013-12-31 | $40.23M | — | $59.81M | $14.78M | -$11.4M | $22.16M | $13.23M | -$21.5M |
|---|
| 2012-12-31 | $41.58M | — | $47.57M | $15.62M | -$11.24M | $25.34M | $12.82M | -$34.93M |
|---|
| 2011-12-31 | $32.71M | — | $56.91M | $13.9M | -$19.5M | $17.6M | $12.85M | -$24.25M |
|---|
| 2010-12-31 | $34.8M | — | $42.53M | $10.53M | -$10.02M | $3.15M | $11.18M | -$10.34M |
|---|
| 2009-12-31 | -$26.24M | — | $75.19M | $11.48M | -$13.33M | $0.00 | $9.86M | -$74.07M |
|---|