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 | $5.91M | — | — | — | — | — | $10.5M | — |
|---|
| 2026-03-31 | $5.02M | $6.95M | $11.95M | — | -$4.46M | — | $10.31M | -$7.12M |
|---|
| 2025-12-31 | $4.32M | $7.12M | $13.6M | — | -$2.52M | — | $10.31M | -$11.3M |
|---|
| 2025-09-30 | $4.02M | — | — | — | — | — | $10.3M | — |
|---|
| 2025-06-30 | $4.49M | — | — | — | — | — | $10.3M | — |
|---|
| 2025-03-31 | $4.78M | $6.85M | $11.61M | — | -$1.9M | — | $10.15M | -$9.84M |
|---|
| 2024-12-31 | $4.66M | $6.8M | $13.15M | — | -$2.71M | — | $10.15M | -$9.72M |
|---|
| 2024-09-30 | $4M | — | — | — | — | — | $10.1M | — |
|---|
| 2024-06-30 | $5.28M | — | — | — | — | — | $10.2M | — |
|---|
| 2024-03-31 | $5.3M | $6.81M | $11.74M | — | -$8.95M | — | $10M | -$3.31M |
|---|
| 2023-12-31 | $3.59M | $7.25M | $10.46M | $22,000.00 | $735,000.00 | — | $10M | -$11.34M |
|---|
| 2023-09-30 | $3.87M | — | — | — | — | — | $9.9M | — |
|---|
| 2023-06-30 | $3.48M | — | — | — | — | — | $10M | — |
|---|
| 2023-03-31 | $4.46M | $6.62M | $10.07M | — | -$5.41M | — | $9.85M | -$4.15M |
|---|
| 2022-12-31 | $5.63M | $6.51M | $12.29M | $0.00 | -$5.43M | — | $9.85M | -$7.35M |
|---|
| 2022-09-30 | $4.85M | — | — | — | — | — | $9.8M | — |
|---|
| 2022-06-30 | $5.22M | — | — | — | — | — | $9.8M | — |
|---|
| 2022-03-31 | $5.41M | $6.71M | $11.7M | $13.61M | -$18.32M | — | $9.7M | -$7.01M |
|---|
| 2021-12-31 | $91.62M | $6.93M | $11.53M | $0.00 | $16.73M | — | $9.7M | -$15.1M |
|---|
| 2021-09-30 | $5.34M | — | — | — | — | — | $9.6M | — |
|---|
| 2021-06-30 | $6.62M | — | — | — | — | — | $9.6M | — |
|---|
| 2021-03-31 | $5.59M | $6.79M | $11.25M | — | -$12.22M | — | $9.56M | $1.4M |
|---|
| 2020-12-31 | $5M | $6.42M | $11.44M | — | -$10.42M | — | $9.56M | -$1.6M |
|---|
| 2020-09-30 | $5.19M | — | — | — | — | — | $9.5M | — |
|---|
| 2020-06-30 | $4.7M | — | — | — | — | — | $9.5M | — |
|---|
| 2020-03-31 | $4.55M | $6.38M | $10.14M | — | -$6.99M | — | $9.42M | -$3.59M |
|---|
| 2019-12-31 | $5.84M | $6.31M | $10.92M | — | -$8.6M | — | $9.42M | -$2.72M |
|---|
| 2019-09-30 | $4.65M | — | — | — | — | — | $9.4M | — |
|---|
| 2019-06-30 | $4.26M | — | — | — | — | — | $9.4M | — |
|---|
| 2019-03-31 | $4.21M | $6.71M | $8.63M | — | -$1.84M | — | $9.28M | -$5.8M |
|---|
| 2018-12-31 | $4.41M | $6.51M | $9.69M | $0.00 | -$1.46M | — | $9.28M | -$8.27M |
|---|
| 2018-09-30 | $4.37M | — | — | — | — | — | $9.2M | — |
|---|
| 2018-06-30 | $5.81M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.6M | $6.23M | $10.76M | — | $2.18M | — | $9.1M | -$12.12M |
|---|
| 2017-12-31 | $6.06M | $6.29M | $12.38M | $0.00 | -$90,000.00 | — | $9.13M | -$12.85M |
|---|
| 2017-09-30 | $3.96M | — | — | — | — | — | $9M | — |
|---|
| 2017-06-30 | $4.03M | — | — | — | — | — | $9M | — |
|---|
| 2017-03-31 | $31.56M | $6.17M | $9.49M | — | — | — | $8.91M | — |
|---|
| 2016-12-31 | $4.45M | $6.09M | $10.98M | $8.2M | — | — | $8.91M | — |
|---|
| 2016-09-30 | $3.82M | — | — | — | — | — | $8.8M | — |
|---|
| 2016-06-30 | $4.52M | — | — | — | — | — | $8.8M | — |
|---|
| 2016-03-31 | $4.43M | $5.46M | $9.09M | $9.91M | — | — | $8.6M | — |
|---|
| 2015-12-31 | $4.35M | $5.31M | $10.88M | $0.00 | — | — | $8.6M | — |
|---|
| 2015-09-30 | $3.64M | — | — | — | — | — | $8.5M | — |
|---|
| 2015-06-30 | $12M | — | — | — | — | — | $8.5M | — |
|---|
| 2015-03-31 | $3.7M | $5.55M | $8.23M | $16.77M | — | — | $8.45M | — |
|---|
| 2014-12-31 | $16.23M | $6.05M | $8.91M | $0.00 | — | — | $8.38M | — |
|---|
| 2014-09-30 | $28.14M | — | — | — | — | — | $8.1M | — |
|---|
| 2014-06-30 | $3.41M | — | — | — | — | — | $8.1M | — |
|---|
| 2014-03-31 | $3.77M | $4.85M | $6.97M | $7.05M | -$7.9M | — | $8.05M | $1.18M |
|---|
| 2013-12-31 | $3.5M | $4.66M | $8.29M | — | -$1.38M | — | $8.01M | -$6.65M |
|---|
| 2013-09-30 | $3.3M | — | — | — | — | — | $7.9M | — |
|---|
| 2013-06-30 | $2.94M | — | — | — | — | — | $7.9M | — |
|---|
| 2013-03-31 | $3.43M | $4.84M | $7.62M | — | -$705,000.00 | — | $7.87M | -$6.64M |
|---|
| 2012-12-31 | $4.51M | $4.73M | $8.34M | — | $424,000.00 | — | $7.87M | -$8.87M |
|---|
| 2012-09-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.51M | $5.22M | $7.01M | — | -$7.12M | — | $7.73M | -$7.75M |
|---|
| 2011-12-31 | $62.63M | — | $5.58M | — | $26.4M | — | $7.73M | -$21.12M |
|---|
| 2011-09-30 | $3.35M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.13M | — | $5.17M | — | -$6.93M | — | $7.66M | $1.74M |
|---|
| 2010-12-31 | $4.12M | — | $5.41M | — | $1.21M | — | $7.65M | -$6.69M |
|---|
| 2010-09-30 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.27M | — | — | — | — | — | — | — |
|---|
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 | $17.61M | $28.86M | $49.09M | — | -$14.96M | — | $41.03M | -$34.55M |
|---|
| 2024-12-31 | $19.23M | $27.42M | $46.91M | — | -$13.88M | — | $40.39M | -$34.15M |
|---|
| 2023-12-31 | $15.4M | $27.73M | $42.94M | $7.62M | -$19.11M | — | $39.77M | -$23.23M |
|---|
| 2022-12-31 | $21.1M | $26.56M | $46.81M | $13.62M | -$36.67M | — | $39.18M | -$25.03M |
|---|
| 2021-12-31 | $109.17M | $27.48M | $47.73M | $12.99M | -$24.43M | — | $38.53M | -$6.54M |
|---|
| 2020-12-31 | $19.45M | $25.58M | $44.21M | $2.27M | -$27.21M | $235,000.00 | $37.97M | -$17.37M |
|---|
| 2019-12-31 | $18.96M | $25.87M | $42.65M | $5.11M | -$16.47M | $221,000.00 | $37.41M | -$25.11M |
|---|
| 2018-12-31 | $24.2M | $24.98M | $42.93M | $4.05M | -$7.96M | — | $36.83M | -$33.32M |
|---|
| 2017-12-31 | $45.62M | $25.09M | $46.01M | $9.04M | $39.46M | — | $36.05M | -$86.01M |
|---|
| 2016-12-31 | $17.22M | $23.01M | $40.73M | $60.39M | -$74.83M | — | $35.14M | $34.14M |
|---|
| 2015-12-31 | $23.69M | $22.2M | $38.18M | $16.77M | — | — | $34.09M | — |
|---|
| 2014-12-31 | $51.55M | $20.98M | $32.8M | $15.6M | — | — | $32.72M | — |
|---|
| 2013-12-31 | $13.17M | $18.84M | $31.29M | $4.68M | -$13.51M | — | $31.75M | -$17.49M |
|---|
| 2012-12-31 | $19.48M | $20.22M | $30.78M | — | -$8.57M | — | $31.2M | -$30.82M |
|---|
| 2011-12-31 | $73.79M | $7.31M | $21.37M | — | -$3.28M | — | $30.7M | -$7.43M |
|---|
| 2010-12-31 | $16.31M | $6.29M | $23.05M | — | -$17.3M | — | $29.87M | -$7.8M |
|---|
| 2009-12-31 | $18.58M | — | $24.98M | — | -$12.36M | — | $28.41M | -$10.2M |
|---|