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 | $20.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.5M | — | $3.2M | — | -$1.69M | — | — | -$1.62M |
|---|
| 2025-12-31 | $17.57M | — | $16.84M | — | -$3.86M | — | — | -$10.88M |
|---|
| 2025-09-30 | $16.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $17.18M | $4.72M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.18M | $4.63M | $13.81M | $2.82M | -$2.82M | — | — | -$10.7M |
|---|
| 2024-12-31 | $16.38M | $4.66M | $24.42M | $3.01M | -$3.88M | — | — | -$22.72M |
|---|
| 2024-09-30 | $16.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $13.55M | $3.03M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.69M | $3M | $10.65M | $1.73M | -$1.73M | — | — | -$2.72M |
|---|
| 2023-12-31 | $11.61M | $2.96M | $12.7M | $2.76M | -$2.76M | — | — | -$11.24M |
|---|
| 2023-09-30 | $11.69M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.74M | $2.78M | $1.72M | $2.18M | -$2.18M | — | — | $2.57M |
|---|
| 2022-12-31 | $8.46M | $2.75M | $17.89M | $2.96M | -$2.96M | — | — | -$20.72M |
|---|
| 2022-09-30 | $19.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.93M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.86M | $3.02M | -$3.22M | $2.33M | -$22.98M | — | — | $18.69M |
|---|
| 2021-12-31 | $3.22M | $2.2M | $616,000.00 | $1.12M | -$97.23M | — | — | $74.64M |
|---|
| 2021-09-30 | $3.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.16M | $2.07M | $3.33M | $1.45M | -$1.45M | — | — | -$742,000.00 |
|---|
| 2020-12-31 | $4.17M | $2.06M | $8.3M | $1.31M | -$1.31M | — | — | -$191,000.00 |
|---|
| 2020-09-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.89M | $2.07M | $4.74M | $1.02M | -$1.01M | — | — | -$144,000.00 |
|---|
| 2019-12-31 | $5.78M | $2.05M | $8.84M | $1.4M | -$1.39M | — | — | -$15.1M |
|---|
| 2019-09-30 | $5.64M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.73M | $2.02M | $3.63M | $1.39M | -$1.39M | — | — | -$2.99M |
|---|
| 2018-12-31 | $4.41M | $2.01M | $7.77M | $907,000.00 | -$907,000.00 | — | — | -$8.71M |
|---|
| 2018-09-30 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.78M | $1.83M | -$1.99M | $1.49M | -$78.43M | — | — | $49.51M |
|---|
| 2017-12-31 | $2.72M | $1.46M | $4.46M | $3.5M | -$3.5M | — | — | -$226,000.00 |
|---|
| 2017-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.17M | $1.4M | $4.14M | $1.46M | -$1.46M | — | — | -$284,000.00 |
|---|
| 2016-12-31 | $1.49M | $1.53M | $3.04M | $1.44M | -$1.43M | — | — | -$367,000.00 |
|---|
| 2016-09-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.08M | $1.37M | -$2.51M | $1.5M | — | — | — | — |
|---|
| 2015-12-31 | $1.68M | $1.34M | $3.27M | $2.74M | — | $0.00 | — | — |
|---|
| 2015-09-30 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.65M | $1.15M | -$1.15M | $8.52M | — | — | — | — |
|---|
| 2014-12-31 | $1.57M | $1.17M | $4.27M | $2.5M | — | — | — | — |
|---|
| 2014-09-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $1.12M | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $1.13M | -$1.01M | $1.38M | — | — | — | — |
|---|
| 2013-12-31 | — | $1.1M | $4.57M | $813,000.00 | — | — | — | — |
|---|
| 2013-09-30 | — | $1.01M | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $1M | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $974,000.00 | $115,000.00 | $1.25M | — | — | — | — |
|---|
| 2012-12-31 | $3.2M | $810,462.00 | $5.34M | $3.95M | — | — | — | — |
|---|
| 2012-09-30 | $2.6M | $712,699.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.75M | $716,637.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.35M | $681,449.00 | $1.66M | $2.31M | — | — | — | — |
|---|
| 2011-12-31 | $3.01M | $799,225.00 | $2.11M | $1.1M | — | — | — | — |
|---|
| 2011-09-30 | $2.44M | $578,283.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.7M | $711,054.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.63M | $692,438.00 | $626,039.00 | $252,704.00 | — | — | — | — |
|---|
| 2010-12-31 | $3.21M | $758,503.00 | $2.78M | $1.84M | — | — | — | — |
|---|
| 2010-09-30 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.28M | — | — | — | — | — | — | — |
|---|
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 | $68.31M | $19.15M | $91.91M | — | -$27.6M | — | — | -$58.16M |
|---|
| 2024-12-31 | $58.98M | $14.72M | $66.59M | $9.66M | -$210.16M | — | — | $152.39M |
|---|
| 2023-12-31 | $44.92M | $11.41M | $41.33M | $10.49M | -$10.49M | — | — | -$30.02M |
|---|
| 2022-12-31 | $41.79M | $11.89M | $17.74M | $13.78M | $1.29M | — | — | -$25.89M |
|---|
| 2021-12-31 | $15.89M | $8.41M | $14.29M | $5.4M | -$101.46M | — | — | $74.05M |
|---|
| 2020-12-31 | $13.37M | $8.27M | $25.04M | $4.37M | -$4.26M | — | — | -$285,000.00 |
|---|
| 2019-12-31 | $19.75M | $8.17M | $31.23M | $5.78M | -$5.77M | — | — | -$24.95M |
|---|
| 2018-12-31 | $14.31M | $7.83M | $21.32M | $5.43M | -$82.33M | — | — | $26.27M |
|---|
| 2017-12-31 | $9.21M | $5.64M | $17.47M | $10.38M | -$10.38M | — | — | -$475,000.00 |
|---|
| 2016-12-31 | $7.97M | $5.63M | $9.31M | $7.21M | -$7.19M | — | — | -$559,000.00 |
|---|
| 2015-12-31 | $7.59M | $4.85M | $12.52M | $15.74M | -$15.69M | $587,000.00 | — | -$1.08M |
|---|
| 2014-12-31 | $7.56M | $4.38M | $11.13M | $13.44M | — | — | — | — |
|---|
| 2013-12-31 | $11.28M | $4.08M | $16.11M | $5.83M | — | — | — | — |
|---|
| 2012-12-31 | $10.9M | $2.93M | $16.16M | $11.99M | — | — | — | — |
|---|
| 2011-12-31 | $10.78M | $2.78M | $11.72M | $3.74M | — | — | — | — |
|---|
| 2010-12-31 | $9.41M | $3.15M | $11.83M | $3.29M | — | — | — | — |
|---|
| 2009-12-31 | $5.98M | $2.9M | $10.68M | $1.86M | — | — | — | — |
|---|