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 | $16.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $16.29M | — | $11.82M | $1.64M | -$31.28M | $23.91M | $6.76M | $57.15M |
|---|
| 2025-12-31 | $15.57M | — | $16.47M | $2.39M | -$51.42M | $21.26M | $7.11M | $69.82M |
|---|
| 2025-09-30 | $16.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $14.28M | — | $1.28M | $4.55M | $16.71M | $0.00 | $6.85M | $96.33M |
|---|
| 2024-12-31 | $11.28M | — | $14.34M | $2.34M | -$8.66M | $0.00 | $6.86M | $113.17M |
|---|
| 2024-09-30 | $12.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.13M | — | $9.9M | $501,000.00 | $18.86M | — | $6.85M | $2.93M |
|---|
| 2023-12-31 | $9.85M | — | $17.82M | $3.04M | -$42.49M | $0.00 | $6.88M | $95.42M |
|---|
| 2023-09-30 | $14.68M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16.37M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $17.75M | — | $18.78M | $757,000.00 | -$56.78M | $0.00 | $6.86M | $24.38M |
|---|
| 2022-12-31 | $20.91M | — | $22.81M | $1.64M | -$114.26M | $1.53M | $6.84M | -$99.21M |
|---|
| 2022-09-30 | $19.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $17.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17.09M | — | $10.98M | $796,000.00 | -$36.14M | $609,000.00 | $6.73M | $78.24M |
|---|
| 2021-12-31 | $16.24M | — | $11.26M | $829,000.00 | -$19.68M | $0.00 | $6.57M | $34.56M |
|---|
| 2021-09-30 | $16.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $14.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.08M | — | $8.73M | $663,000.00 | -$119.84M | $45,000.00 | $6.57M | $144.38M |
|---|
| 2020-12-31 | $13.81M | — | $14.25M | $1.03M | -$16.33M | $0.00 | $6.58M | $152.86M |
|---|
| 2020-09-30 | $14.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.31M | — | $14.51M | $805,000.00 | $43.56M | $3.49M | $6.6M | $21.14M |
|---|
| 2019-12-31 | $13.91M | — | $14.03M | $1.46M | $12.3M | $0.00 | $6.61M | -$20.16M |
|---|
| 2019-09-30 | $14.71M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.67M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.56M | — | $12.59M | $744,000.00 | -$27.83M | $35,000.00 | $6.59M | $130.72M |
|---|
| 2018-12-31 | $16.03M | — | $18.81M | $919,000.00 | -$34.4M | $0.00 | $6.6M | $53.85M |
|---|
| 2018-09-30 | $15.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.81M | — | $11.97M | $1.03M | -$24.51M | $0.00 | $6.32M | $16.97M |
|---|
| 2017-12-31 | $7.36M | — | $14.21M | $1.15M | -$54.85M | $2.93M | $6.32M | $29.18M |
|---|
| 2017-09-30 | $12.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $12.24M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.95M | — | $11.32M | $655,000.00 | -$43.28M | $1.5M | $6.28M | $7.88M |
|---|
| 2016-12-31 | $10.8M | — | $13.86M | $323,000.00 | -$23.95M | $0.00 | $6.29M | $52.94M |
|---|
| 2016-09-30 | $10.93M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.46M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.41M | — | $16.12M | $799,000.00 | — | $0.00 | $6.25M | — |
|---|
| 2015-12-31 | $10.18M | — | $11.47M | $1.23M | — | $48,000.00 | $6.26M | — |
|---|
| 2015-09-30 | $10.62M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $10.73M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.72M | — | $16.83M | $1.47M | — | $99,000.00 | $6.22M | — |
|---|
| 2014-12-31 | $10.66M | — | $18.75M | $2.33M | — | $282,000.00 | $6.23M | — |
|---|
| 2014-09-30 | $10.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.81M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.01M | — | $2.83M | $1.55M | $101.33M | $0.00 | $6.2M | $45.92M |
|---|
| 2013-12-31 | $10.63M | — | $13.7M | $1.08M | -$32.49M | — | $6.2M | $46.19M |
|---|
| 2013-09-30 | $10.25M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.76M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $9.17M | — | $7.78M | $830,000.00 | -$166.25M | — | $6.16M | $59.23M |
|---|
| 2012-12-31 | $9.81M | — | $12.7M | $244,000.00 | $68.27M | — | $6.17M | $20.4M |
|---|
| 2012-09-30 | $9.75M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.07M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $8.91M | — | $11.54M | $1.34M | -$140.41M | — | $6.13M | $121.41M |
|---|
| 2011-12-31 | $8.71M | — | -$646,000.00 | $2.29M | $3.25M | — | $6.13M | $54.51M |
|---|
| 2011-09-30 | $9.23M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.77M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.38M | — | $9.83M | $857,000.00 | -$111.22M | — | $5.06M | $47.73M |
|---|
| 2010-12-31 | $6.9M | — | $15.2M | $677,000.00 | -$65.73M | — | $5.07M | $124.25M |
|---|
| 2010-09-30 | $8.36M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.12M | — | — | — | — | — | — | — |
|---|
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 | $61.14M | — | $57.6M | $11.87M | -$104.67M | $38.13M | $27.62M | $135.69M |
|---|
| 2024-12-31 | $48.83M | — | $59.44M | $4.88M | -$3.75M | $374,000.00 | $27.41M | $8.12M |
|---|
| 2023-12-31 | $58.65M | — | $64.13M | $5.67M | -$233.59M | $0.00 | $27.39M | $96.87M |
|---|
| 2022-12-31 | $75.23M | — | $78.63M | $3.79M | -$416.63M | $7M | $26.99M | -$230.87M |
|---|
| 2021-12-31 | $61.52M | — | $55.37M | $2.84M | -$175.26M | $2.39M | $26.28M | $232.26M |
|---|
| 2020-12-31 | $52.45M | — | $62.16M | $3.83M | -$35.35M | $3.49M | $26.33M | $623.44M |
|---|
| 2019-12-31 | $57.84M | — | $63.8M | $3.89M | -$248.76M | $35,000.00 | $26.39M | $138.1M |
|---|
| 2018-12-31 | $61.45M | — | $67.64M | $3.65M | -$173.82M | $718,000.00 | $25.57M | -$2.85M |
|---|
| 2017-12-31 | $43.15M | — | $61.69M | $3.61M | -$144.88M | $4.61M | $25.2M | -$11.34M |
|---|
| 2016-12-31 | $42.6M | — | $54.89M | $2.06M | -$157.79M | $701,000.00 | $25.06M | $92.02M |
|---|
| 2015-12-31 | $42.24M | — | $60.01M | $3.74M | -$61.27M | $147,000.00 | $24.95M | $47.97M |
|---|
| 2014-12-31 | $44.19M | — | $55M | $8.5M | — | $282,000.00 | $24.85M | — |
|---|
| 2013-12-31 | $39.81M | — | $62.96M | $6.38M | -$169.35M | $0.00 | $24.72M | $145.41M |
|---|
| 2012-12-31 | $37.53M | — | $58.63M | $4.27M | -$106.39M | — | $24.59M | $58.83M |
|---|
| 2011-12-31 | $33.09M | — | $61.32M | $5.21M | -$226.6M | — | $21.33M | $253.98M |
|---|
| 2010-12-31 | $29.32M | — | $48.48M | $3.61M | $690,000.00 | — | $19.46M | $249.19M |
|---|
| 2009-12-31 | $28.12M | — | $142.07M | $7.27M | -$390.39M | — | $26.33M | $144.61M |
|---|