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 | $28.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $29.06M | $12.75M | -$62.26M | $6.46M | -$27.09M | — | $2.34M | $1.26B |
|---|
| 2025-12-31 | $13.57M | $10.19M | $37.64M | $6.77M | -$353.01M | — | $2.07M | $375.94M |
|---|
| 2025-09-30 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.97M | $9.91M | -$46.63M | $2.88M | -$129,000.00 | — | $2.06M | $28.24M |
|---|
| 2024-12-31 | $13.06M | $8.35M | $55.38M | $3.27M | -$176.14M | — | $2.04M | $141.89M |
|---|
| 2024-09-30 | $11.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.61M | $5.95M | -$79.06M | $7.73M | $33.41M | — | $1.58M | $48.29M |
|---|
| 2023-12-31 | $11.61M | $5.96M | $27.94M | $7.87M | -$7.78M | — | $1.58M | -$33.06M |
|---|
| 2023-09-30 | $9.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.12M | $6.25M | -$48.67M | $2.84M | -$14.59M | — | $1.28M | $63.32M |
|---|
| 2022-12-31 | $4.85M | $5.95M | $12.26M | $3.8M | $804,000.00 | — | $1.28M | -$12.67M |
|---|
| 2022-09-30 | $9.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.55M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.24M | $6.34M | -$18.17M | $1.27M | $1.39M | — | $1.28M | $16.76M |
|---|
| 2021-12-31 | $6.2M | $5.59M | $12.92M | $2.91M | -$1.79M | — | $1.14M | -$10.99M |
|---|
| 2021-09-30 | $9.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.37M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.11M | $5.94M | -$36.37M | $2.11M | -$16.47M | — | $997,000.00 | $52.8M |
|---|
| 2020-12-31 | $6.01M | $5.92M | $526,000.00 | $1.47M | -$425,000.00 | — | $995,000.00 | -$274,000.00 |
|---|
| 2020-09-30 | $8.11M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$22.62M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.33M | $6.48M | $6.76M | $724,000.00 | $22.83M | — | $988,000.00 | -$29.78M |
|---|
| 2019-12-31 | $10M | $6.31M | $555,000.00 | $1.94M | -$2.46M | — | $988,000.00 | $1.55M |
|---|
| 2019-09-30 | $10.53M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.6M | $7.43M | $1.07M | $601,000.00 | -$113.26M | — | $872,000.00 | $112.86M |
|---|
| 2018-12-31 | $9.24M | $6.24M | $15.43M | $595,000.00 | -$524,000.00 | — | $869,000.00 | -$15.64M |
|---|
| 2018-09-30 | $10.03M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.05M | $6.48M | $13.29M | $1.05M | -$1.05M | — | $759,000.00 | -$12.24M |
|---|
| 2017-12-31 | $17.36M | $6.3M | $10.91M | $1.36M | -$1.31M | — | $757,000.00 | -$9.44M |
|---|
| 2017-09-30 | $6.64M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.81M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.29M | $6.71M | $651,000.00 | $414,000.00 | -$414,000.00 | — | $650,000.00 | -$208,000.00 |
|---|
| 2016-12-31 | $7.18M | $6.53M | $18.8M | $1.11M | -$1.04M | — | $647,000.00 | -$17.89M |
|---|
| 2016-09-30 | $7.09M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.55M | $6.24M | $15.39M | $1.43M | -$1.42M | — | $591,000.00 | -$14.12M |
|---|
| 2015-12-31 | $7.75M | $6.33M | $19.07M | $2.74M | -$6.46M | — | $592,000.00 | -$12.06M |
|---|
| 2015-09-30 | $6.47M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.48M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.22M | $6.1M | -$580,000.00 | $3.38M | -$191.95M | — | $535,000.00 | $192.73M |
|---|
| 2014-12-31 | $4.16M | $4.5M | $10M | $689,000.00 | -$689,000.00 | — | $535,000.00 | -$9.37M |
|---|
| 2014-09-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.67M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.65M | $4.8M | $13.84M | $859,000.00 | -$859,000.00 | — | $481,000.00 | -$12.84M |
|---|
| 2013-12-31 | $5.41M | $4.96M | $16.96M | $1.16M | -$1.16M | — | $480,000.00 | -$15.86M |
|---|
| 2013-09-30 | $5.33M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.26M | $5.1M | $15.18M | $1.63M | -$1.63M | — | $424,000.00 | -$13.62M |
|---|
| 2012-12-31 | $2.37M | $5.49M | $18.76M | $9.23M | -$9.23M | — | $424,000.00 | -$8.9M |
|---|
| 2012-09-30 | $5.96M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.67M | $4.85M | $6.69M | $8.62M | -$13.23M | — | $368,000.00 | $6.45M |
|---|
| 2011-12-31 | $6.05M | $5.09M | $3.94M | $2.82M | -$2.83M | — | $367,000.00 | -$979,000.00 |
|---|
| 2011-09-30 | $6.12M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.21M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.17M | $2.38M | -$307,000.00 | $904,000.00 | -$1.17M | — | $313,000.00 | -$1.98M |
|---|
| 2010-12-31 | $4.97M | $2.46M | $7.87M | $1.17M | $308,000.00 | — | $312,000.00 | -$4.38M |
|---|
| 2010-09-30 | $7.22M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.1M | — | — | — | — | — | — | — |
|---|
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 | $11.7M | $39.92M | $26.99M | $21.28M | -$276.45M | — | $8.26M | $289.79M |
|---|
| 2024-12-31 | $15.32M | $28.76M | -$31.04M | $20.7M | -$263.67M | — | $7.06M | $315.81M |
|---|
| 2023-12-31 | $39.13M | $23.42M | -$21.83M | $18.67M | -$235.69M | — | $5.44M | $264.97M |
|---|
| 2022-12-31 | $28.06M | $24.6M | $8.05M | $11.21M | -$2.38M | — | $5.11M | -$5.71M |
|---|
| 2021-12-31 | $7.97M | $24.59M | -$17.6M | $10.52M | -$61.63M | — | $4.43M | $79.37M |
|---|
| 2020-12-31 | -$5.17M | $24.14M | $35.76M | $4.43M | $20.22M | — | $3.97M | -$56.34M |
|---|
| 2019-12-31 | $37.02M | $26.93M | $17.99M | $9.63M | -$122.81M | — | $3.73M | $105.39M |
|---|
| 2018-12-31 | $35.08M | $25.22M | $18.86M | $3.12M | -$1.3M | — | $3.26M | -$18.02M |
|---|
| 2017-12-31 | $39.1M | $25.88M | $50.42M | $3.74M | -$3.01M | — | $2.82M | -$47.21M |
|---|
| 2016-12-31 | $26.79M | $26.05M | $47.19M | $6.55M | -$6.47M | — | $2.48M | -$41.04M |
|---|
| 2015-12-31 | $24.92M | $25.54M | $37.57M | $10.56M | -$205.19M | — | $2.26M | $168.09M |
|---|
| 2014-12-31 | $19.37M | $18.77M | $49.72M | $3.41M | -$3.41M | — | $2.03M | -$46.26M |
|---|
| 2013-12-31 | $22.85M | $20.02M | $56.6M | $4.42M | -$4.42M | — | $1.81M | -$53.46M |
|---|
| 2012-12-31 | $21.29M | $21.16M | $59.81M | $20.86M | -$25.47M | — | $1.59M | -$33.29M |
|---|
| 2011-12-31 | $20.55M | $15.1M | $34.7M | $6.64M | -$181.58M | — | $1.36M | $141.57M |
|---|
| 2010-12-31 | $23.69M | $8.94M | $17.96M | $4.81M | -$35.01M | — | $1.14M | $14.79M |
|---|
| 2009-12-31 | $24.02M | $7.62M | $24.39M | $8.78M | -$10.28M | — | $974,000.00 | -$6.72M |
|---|