Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $9.57M | $4.28M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.27M | $4.19M | $11.55M | — | -$2.72M | — | — | -$4.39M |
|---|
| 2025-12-31 | $144.66M | $3.93M | $16.53M | — | -$3M | — | — | -$1.03M |
|---|
| 2025-09-30 | $10.17M | $4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.86M | $4.24M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.38M | $4.3M | -$210,000.00 | — | -$3.41M | — | — | $23.42M |
|---|
| 2024-12-31 | $7.51M | $4.45M | $16.24M | — | -$2.82M | — | — | -$3.61M |
|---|
| 2024-09-30 | -$57.98M | $4.58M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.75M | $4.6M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.02M | $4.67M | $5.71M | — | -$2.75M | — | — | $115.74M |
|---|
| 2023-12-31 | $12.72M | $4.83M | $20.88M | — | -$2.55M | $0.00 | — | -$81.86M |
|---|
| 2023-09-30 | -$148.47M | $4.76M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$115,000.00 | $4.68M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.46M | $4.8M | $13.16M | — | -$2.45M | $0.00 | — | -$159.57M |
|---|
| 2022-12-31 | -$10.4M | $5.07M | $16.65M | — | -$2.47M | $0.00 | — | -$875,000.00 |
|---|
| 2022-09-30 | -$158.68M | $5.27M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.04M | $4.9M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.83M | $4.85M | $10M | — | -$18.47M | $43.01M | — | -$46.1M |
|---|
| 2021-12-31 | $47.93M | $4.94M | $42.36M | — | $41.76M | $40.01M | — | -$48.16M |
|---|
| 2021-09-30 | -$4.46M | $4.81M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.6M | $4.44M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $19.05M | $3.72M | $8.93M | — | -$11.73M | $0.00 | — | -$5M |
|---|
| 2020-12-31 | — | $3.74M | $15.08M | — | -$21.76M | $0.00 | — | -$4.09M |
|---|
| 2020-09-30 | — | $3.54M | — | — | — | — | — | — |
|---|
| 2020-06-30 | — | $3.55M | — | — | — | — | — | — |
|---|
| 2020-03-31 | — | $3.38M | $29.3M | — | -$84.19M | $0.00 | — | $46.6M |
|---|
| 2019-12-31 | — | $3.26M | $46.29M | — | -$4.87M | $1.18M | — | -$30.9M |
|---|
| 2019-09-30 | — | $2.7M | — | — | — | — | — | — |
|---|
| 2019-06-30 | — | $2.56M | — | — | — | — | — | — |
|---|
| 2019-03-31 | — | $2.48M | $23.27M | — | -$110.41M | $3.98M | — | $49.41M |
|---|
| 2018-12-31 | — | $2.19M | $63.72M | — | — | $36.69M | — | — |
|---|
| 2018-09-30 | — | $1.9M | — | — | — | — | — | — |
|---|
| 2018-06-30 | — | $1.63M | — | — | — | — | — | — |
|---|
| 2018-03-31 | — | $1.67M | $17.68M | — | — | $12.1M | — | — |
|---|
| 2017-12-31 | — | $1.78M | $38.46M | — | — | $9.9M | — | — |
|---|
| 2017-09-30 | — | $1.8M | — | — | — | — | — | — |
|---|
| 2017-06-30 | — | $1.81M | — | — | — | — | — | — |
|---|
| 2017-03-31 | — | $1.7M | $17.18M | — | — | $0.00 | — | — |
|---|
| 2016-12-31 | — | $1.49M | $25.33M | — | — | $0.00 | $0.00 | — |
|---|
| 2016-09-30 | — | $1.29M | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $1.17M | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $998,000.00 | $10.37M | — | — | $40.5M | $0.00 | — |
|---|
| 2015-12-31 | — | $873,000.00 | $6.09M | — | — | $0.00 | $26,000.00 | — |
|---|
| 2015-09-30 | — | $764,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $717,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | $654,000.00 | $5.34M | — | — | $218,000.00 | $72,000.00 | — |
|---|
| 2014-12-31 | — | $704,000.00 | $8.1M | — | — | $63,000.00 | $33,000.00 | — |
|---|
| 2014-09-30 | — | $840,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $946,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $755,000.00 | $244,000.00 | — | — | $0.00 | $81,000.00 | — |
|---|
| 2013-12-31 | — | $853,000.00 | $6.84M | — | — | $0.00 | $41,000.00 | — |
|---|
| 2013-09-30 | — | $891,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $872,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $885,000.00 | -$5.42M | — | — | — | $0.00 | — |
|---|
| 2012-12-31 | — | $901,000.00 | -$416,000.00 | — | — | $519,000.00 | $11.43M | — |
|---|
| 2012-09-30 | — | $934,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $1.05M | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $1.22M | -$4.79M | — | — | — | — | — |
|---|
| 2011-12-31 | — | $1.35M | -$7.17M | — | — | — | — | — |
|---|
| 2011-09-30 | — | $1.39M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$17.82M | $1.23M | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $1.06M | -$10.47M | — | — | — | — | — |
|---|
| 2010-12-31 | — | $919,000.00 | -$1.56M | — | — | $3.83M | — | — |
|---|
| 2010-09-30 | — | $823,000.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$799,000.00 | $892,000.00 | — | — | — | — | — | — |
|---|
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 | $151.31M | $16.46M | $73.1M | — | -$9.93M | — | — | -$88.7M |
|---|
| 2024-12-31 | -$41.7M | $18.3M | $62.26M | — | -$11.22M | $0.00 | — | -$56.5M |
|---|
| 2023-12-31 | -$122.4M | $19.07M | $67.57M | — | -$12.48M | $0.00 | — | -$242.01M |
|---|
| 2022-12-31 | -$187.95M | $20.1M | $42.97M | — | -$27.88M | $43.01M | — | $32.54M |
|---|
| 2021-12-31 | $69.12M | $17.91M | $131.26M | — | $10.07M | $40.01M | — | -$63.35M |
|---|
| 2020-12-31 | -$48.26M | $14.2M | $111.3M | — | -$122.15M | $0.00 | — | $193.29M |
|---|
| 2019-12-31 | — | $11M | $157.17M | — | -$101.06M | $5.47M | — | -$87.68M |
|---|
| 2018-12-31 | — | $7.39M | $123.95M | — | -$383.04M | $93.7M | — | $4.84M |
|---|
| 2017-12-31 | — | $7.09M | $103.54M | — | -$74.44M | $19.9M | $0.00 | $253.13M |
|---|
| 2016-12-31 | — | $4.94M | $64.21M | — | — | $48.52M | $0.00 | — |
|---|
| 2015-12-31 | — | $3.01M | $37.19M | — | — | $218,000.00 | $131,000.00 | — |
|---|
| 2014-12-31 | — | $3.25M | $9.08M | — | — | $2.61M | $229,000.00 | — |
|---|
| 2013-12-31 | — | $3.5M | $10.24M | — | — | $3.32M | -$144,000.00 | — |
|---|
| 2012-12-31 | — | $4.11M | -$4.72M | — | — | $879,000.00 | $11.43M | — |
|---|
| 2011-12-31 | — | $5.02M | -$28.05M | — | — | — | — | — |
|---|
| 2010-12-31 | — | $3.22M | -$31.63M | — | — | $8.53M | — | — |
|---|