Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $13.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.66M | $4.94M | $11.49M | $8.2M | -$12.4M | — | $13.14M | -$13.16M |
|---|
| 2025-12-31 | $28.79M | $5.02M | $73.33M | $12.35M | -$18.7M | -$1,000.00 | $6.57M | -$6.57M |
|---|
| 2025-09-30 | $35.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $17.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $18.06M | $4.57M | $3.6M | $2.85M | -$3.67M | $6.48M | $12.78M | -$19.25M |
|---|
| 2024-12-31 | $22.51M | $4.46M | $68.79M | $4.09M | -$3.67M | $11.34M | $6.45M | -$17.87M |
|---|
| 2024-09-30 | $32.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $15.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.83M | $4.58M | $21.4M | $4.49M | -$20M | — | $12.49M | -$12.51M |
|---|
| 2023-12-31 | $29.4M | $4.46M | $55.01M | $7.34M | -$14.43M | $5.56M | $6.25M | -$11.79M |
|---|
| 2023-09-30 | $34.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.4M | $4.6M | -$7.48M | $5.05M | $5.5M | $1.6M | $12.29M | -$13.9M |
|---|
| 2022-12-31 | $25.34M | $4.42M | $41.46M | $5.8M | -$15.63M | $23.89M | $6.19M | -$30.08M |
|---|
| 2022-09-30 | $26.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $12.03M | $4.22M | $16.81M | $5.95M | -$23.1M | $1.15M | $12.08M | -$13.07M |
|---|
| 2021-12-31 | $20.03M | $4.78M | $53.15M | $8.5M | -$17.41M | $0.00 | $6.04M | -$6.03M |
|---|
| 2021-09-30 | $24.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.77M | $4.37M | $15.34M | $3.79M | -$26.53M | $7.42M | $11.87M | -$19.12M |
|---|
| 2020-12-31 | $14.95M | $4.41M | $50.62M | $6.55M | $21.62M | $8.55M | $5.96M | -$14.64M |
|---|
| 2020-09-30 | $24.67M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $11.98M | $4.65M | $14.58M | $3.74M | $8.26M | $8.81M | $11.7M | -$20.46M |
|---|
| 2019-12-31 | $14.56M | $4.67M | $64.05M | $6.11M | $34,000.00 | $6.88M | $5.87M | -$12.79M |
|---|
| 2019-09-30 | $29.85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.96M | $4.67M | $10.56M | $4.68M | -$22.22M | $10.52M | $11.53M | -$21.65M |
|---|
| 2018-12-31 | $12.18M | $4.74M | $59.95M | $10.8M | -$4.99M | $2.67M | $5.77M | -$8.25M |
|---|
| 2018-09-30 | $26.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.49M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.13M | $4.58M | $9.67M | $7.72M | -$33.13M | $12.5M | $11.28M | -$23.8M |
|---|
| 2017-12-31 | $31.99M | $4.63M | $24.55M | $4.97M | $32.83M | $4.11M | $5.66M | -$9.73M |
|---|
| 2017-09-30 | $26.93M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.05M | $4.71M | $11.86M | $4.85M | -$32.46M | $9.99M | $11.13M | -$21.36M |
|---|
| 2016-12-31 | $17.84M | $4.98M | $51.52M | $3.02M | -$17.62M | $2.8M | $5.57M | -$8.22M |
|---|
| 2016-09-30 | $28.64M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $11.07M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9.86M | $5.15M | $14.98M | $8.38M | — | $6.58M | $10.94M | — |
|---|
| 2015-12-31 | $19.63M | $5.28M | $60.81M | $3.11M | — | $10.01M | $5.51M | — |
|---|
| 2015-09-30 | $26.14M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.22M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.1M | $5.05M | $7.02M | $2.42M | — | $4.54M | $9.61M | — |
|---|
| 2014-12-31 | $17.94M | $5.19M | $78.98M | $3.39M | — | $8.23M | $4.83M | — |
|---|
| 2014-09-27 | $26.61M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $8.96M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $9.36M | $5.12M | $2.65M | $2.14M | — | $7.86M | $9.46M | — |
|---|
| 2013-12-31 | $17.37M | $5.19M | $65.07M | $5.16M | — | $11.71M | $4.77M | — |
|---|
| 2013-09-28 | $26.04M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $8.37M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $9.07M | $4.9M | $33.43M | $2.24M | — | $4.64M | $4.65M | — |
|---|
| 2012-12-31 | — | $4.93M | $77.3M | $1.88M | — | $9.44M | $38.45M | — |
|---|
| 2012-03-31 | — | $4.95M | $21.39M | $3.25M | — | $4.25M | $9.19M | — |
|---|
| 2011-12-31 | — | $4.76M | $66.81M | $3.67M | — | $7.92M | $4.62M | — |
|---|
| 2011-07-02 | $6.17M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $8M | $4.61M | $3.72M | $3.38M | -$23.59M | $2.16M | $9.04M | -$11.2M |
|---|
| 2010-12-31 | $8.81M | $4.48M | $76.76M | $3.42M | -$3.94M | $11.16M | $4.55M | -$15.71M |
|---|
| 2010-10-02 | $27.35M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $8.45M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $9.2M | $4.65M | $891,000.00 | $3.4M | -$5.82M | $712,000.00 | $8.91M | -$9.62M |
|---|
| 2009-12-31 | $7.97M | $4.24M | $65.88M | $2.91M | -$6.55M | $611,000.00 | $4.46M | -$5.07M |
|---|
| 2009-10-03 | $27.25M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | $10.34M | — | — | — | — | — | — | — |
|---|
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 | $100.05M | $19.07M | $130.61M | $34.26M | -$110.55M | $6.48M | $26.07M | -$32.55M |
|---|
| 2024-12-31 | $86.83M | $18.18M | $138.89M | $18M | -$35.84M | $13.53M | $25.52M | -$39.15M |
|---|
| 2023-12-31 | $91.91M | $18.24M | $94.61M | $26.8M | -$14.2M | $33.11M | $25.08M | -$58.18M |
|---|
| 2022-12-31 | $75.94M | $17.67M | $72.05M | $23.36M | -$68.59M | $31.91M | $24.63M | -$56.4M |
|---|
| 2021-12-31 | $65.33M | $17.57M | $85.3M | $31.43M | -$91.9M | $30.18M | $24.14M | -$54.15M |
|---|
| 2020-12-31 | $59M | $18.18M | $74.71M | $17.97M | $9.5M | $32.06M | $23.81M | -$55.85M |
|---|
| 2019-12-31 | $64.92M | $18.78M | $100.22M | $20.26M | -$15.01M | $34.12M | $23.46M | -$57.19M |
|---|
| 2018-12-31 | $56.89M | $18.67M | $100.93M | $27.61M | -$44.51M | $19.32M | $22.98M | -$42.35M |
|---|
| 2017-12-31 | $80.86M | $18.99M | $42.97M | $16.67M | -$9.32M | $34.13M | $22.62M | -$56.88M |
|---|
| 2016-12-31 | $67.51M | $19.63M | $98.55M | $16.09M | -$51.88M | $29.09M | $22.27M | -$51.39M |
|---|
| 2015-12-31 | $66.09M | $20.39M | $91.07M | $15.53M | -$8.52M | $33M | $20.78M | -$53.91M |
|---|
| 2014-12-31 | $62.86M | $20.76M | $88.77M | $10.7M | — | $25.02M | $19.24M | — |
|---|
| 2013-12-31 | $60.85M | $20.05M | $109.82M | $15.75M | — | $23.14M | $14.28M | — |
|---|
| 2012-12-31 | $52M | $19.93M | $101.42M | $8.89M | — | $23.8M | $52.43M | — |
|---|
| 2011-12-31 | — | $19.23M | $50.39M | $16.35M | — | $18.19M | $18.41M | — |
|---|
| 2010-12-31 | $53.71M | $18.28M | $82.81M | $12.81M | -$16.81M | $22.88M | $18.13M | -$41.01M |
|---|
| 2009-12-31 | $53.88M | $17.86M | $76.99M | $20.83M | -$16.36M | $20.72M | $17.83M | -$38.55M |
|---|
| 2008-12-31 | $39.32M | $17.04M | $57.53M | $34.36M | -$7.57M | $21.11M | $17.56M | -$38.67M |
|---|