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 | $14.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.29M | — | $14.92M | $425,000.00 | -$47.52M | $324,000.00 | $1.54M | $45.24M |
|---|
| 2025-12-31 | $15.47M | — | $6.83M | -$116,000.00 | -$69.87M | $3.1M | $1.46M | $76.08M |
|---|
| 2025-09-30 | $14.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.6M | — | $17.85M | $279,000.00 | -$82.77M | — | $1.36M | $96.07M |
|---|
| 2024-12-31 | $11.51M | — | $23.02M | $339,000.00 | -$44.25M | $11,000.00 | $1.26M | $7.16M |
|---|
| 2024-09-30 | $10.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.59M | — | $15.76M | $78,000.00 | -$3.03M | $4.08M | $1.26M | -$24.53M |
|---|
| 2023-12-31 | $9.77M | — | $24.9M | $161,000.00 | $3.8M | $1.41M | $1.17M | $4.63M |
|---|
| 2023-09-30 | $9.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $10.29M | — | $13.75M | $195,000.00 | -$19.95M | $8.22M | $1.22M | $18.49M |
|---|
| 2022-12-31 | $9.96M | — | $33.11M | $1.24M | -$174.69M | $42,000.00 | $1.13M | $92.99M |
|---|
| 2022-09-30 | $9.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.11M | — | $19.61M | $41,000.00 | -$88.4M | $0.00 | $1.01M | $11.7M |
|---|
| 2021-12-31 | $9.75M | — | $12.36M | $144,000.00 | -$15.64M | $86,000.00 | $1.01M | $31.73M |
|---|
| 2021-09-30 | $9.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.5M | — | $11.65M | $224,000.00 | -$29.57M | $1.35M | $803,000.00 | $38.18M |
|---|
| 2020-12-31 | $7.35M | — | -$10.49M | $124,000.00 | $6.99M | $2.31M | $813,000.00 | $21.41M |
|---|
| 2020-09-30 | $5.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.37M | — | $11.48M | $166,000.00 | -$3.86M | $172,000.00 | $841,000.00 | $13.35M |
|---|
| 2019-12-31 | $6.12M | — | $8.18M | $55,000.00 | -$65.64M | — | $848,000.00 | $48.72M |
|---|
| 2019-09-30 | $5.96M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.83M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.74M | — | $11.21M | $109,000.00 | -$10.93M | $0.00 | $730,000.00 | $3.34M |
|---|
| 2018-12-31 | $5.8M | — | $9.71M | $373,000.00 | -$26.31M | — | $735,000.00 | $17.56M |
|---|
| 2018-09-30 | $5.49M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.23M | — | $7.61M | $309,000.00 | -$21.6M | — | $643,000.00 | -$19.98M |
|---|
| 2017-12-31 | $2.5M | — | $1.72M | $752,000.00 | -$78.34M | — | $614,000.00 | $122.04M |
|---|
| 2017-09-30 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.44M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.19M | — | $6.81M | $210,000.00 | -$43.12M | — | $493,000.00 | $33.62M |
|---|
| 2016-12-31 | $3.16M | — | $3.48M | $1.41M | — | — | $499,000.00 | — |
|---|
| 2016-09-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.82M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.21M | — | $3.91M | $4.54M | $2.29M | — | $315,000.00 | $32.12M |
|---|
| 2015-12-31 | $2.64M | — | $3.34M | $115,000.00 | — | — | $321,000.00 | — |
|---|
| 2015-09-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.94M | — | $561,000.00 | $492,000.00 | — | — | $238,000.00 | — |
|---|
| 2014-12-31 | $1.7M | — | $6.52M | $71,000.00 | — | — | $240,000.00 | — |
|---|
| 2014-09-30 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.29M | — | $2.13M | $61,000.00 | — | — | $140,000.00 | — |
|---|
| 2013-12-31 | $1.27M | — | $1.73M | $303,000.00 | — | — | $71,000.00 | — |
|---|
| 2013-09-30 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.2M | — | $2.03M | $96,000.00 | -$19.34M | — | — | $3.1M |
|---|
| 2012-12-31 | $1.17M | — | $3.59M | $324,000.00 | $2.66M | — | — | $15.4M |
|---|
| 2012-09-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $976,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $905,000.00 | — | $2.4M | $1.22M | -$12.05M | — | — | -$1.11M |
|---|
| 2011-12-31 | $596,000.00 | — | $2.52M | $990,000.00 | $419,000.00 | — | — | -$10.45M |
|---|
| 2011-09-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $644,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $220,000.00 | — | $3.33M | $112,000.00 | $6.37M | — | — | $1.73M |
|---|
| 2010-12-31 | $85,000.00 | — | $5.79M | $138,000.00 | $17.54M | — | — | -$26.71M |
|---|
| 2010-09-30 | $726,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $681,000.00 | — | — | — | — | — | — | — |
|---|
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 | $57.95M | — | $44.91M | $564,000.00 | -$256.84M | $5.04M | $5.61M | $248.01M |
|---|
| 2024-12-31 | $41.45M | — | $47.99M | $693,000.00 | -$92.81M | $6.21M | $5.02M | $30.49M |
|---|
| 2023-12-31 | $39.71M | — | $46.91M | $955,000.00 | -$57.85M | $15.69M | $4.72M | $90.92M |
|---|
| 2022-12-31 | $38.46M | — | $42.67M | $1.48M | -$541.28M | $42,000.00 | $4.37M | $368.59M |
|---|
| 2021-12-31 | $36.12M | — | $32.53M | $1.25M | -$40.52M | $4.19M | $3.62M | $33.49M |
|---|
| 2020-12-31 | $23.64M | — | $22.32M | $559,000.00 | -$175.36M | $7.44M | $3.3M | $214.33M |
|---|
| 2019-12-31 | $23.65M | — | $33.2M | $709,000.00 | -$133.12M | — | $3.26M | $112.41M |
|---|
| 2018-12-31 | $21.92M | — | $38.59M | $1.51M | -$140.65M | — | $2.8M | $97.32M |
|---|
| 2017-12-31 | $12.89M | — | $14.45M | $1.51M | -$219.63M | — | $2.38M | $249.54M |
|---|
| 2016-12-31 | $13.21M | — | $8.79M | $9.6M | -$81.83M | — | $1.52M | $90.78M |
|---|
| 2015-12-31 | $9.56M | — | $2.98M | $951,000.00 | — | — | $1.11M | — |
|---|
| 2014-12-31 | $6.41M | — | $11.72M | $597,000.00 | — | — | $757,000.00 | — |
|---|
| 2013-12-31 | $5.12M | — | $11.45M | $4.79M | — | — | $188,000.00 | — |
|---|
| 2012-12-31 | $4.24M | — | $13.31M | $1.82M | -$5.61M | — | — | $3.94M |
|---|
| 2011-12-31 | $2.55M | — | $16.35M | $1.72M | $33.69M | — | — | -$11.4M |
|---|
| 2010-12-31 | $2.24M | — | $17.01M | $421,000.00 | $67.67M | — | — | -$114.39M |
|---|