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 | $15.98M | $815,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.6M | $807,000.00 | $16.14M | $1.31M | $146.47M | — | $10.69M | -$166.15M |
|---|
| 2025-12-31 | $15.97M | $832,000.00 | $20.9M | $1.17M | $19.77M | $629,000.00 | $10.72M | -$129.26M |
|---|
| 2025-09-30 | $10.85M | $852,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.25M | $876,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.18M | $894,000.00 | $8.45M | $88,000.00 | $358.96M | — | $10.8M | -$361.06M |
|---|
| 2024-12-31 | -$60.79M | $959,000.00 | $18.82M | $482,000.00 | $54.22M | $0.00 | $9.56M | -$169.89M |
|---|
| 2024-09-30 | $10.98M | $978,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.82M | $996,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.94M | $1M | $1.95M | $626,000.00 | -$26.71M | $0.00 | $9.55M | $40.17M |
|---|
| 2023-12-31 | $12.95M | $364,000.00 | $11.65M | $1.52M | -$27.31M | $73,000.00 | $9.57M | -$7.16M |
|---|
| 2023-09-30 | $11.16M | $1.24M | — | $504,000.00 | — | — | — | — |
|---|
| 2023-06-30 | $11.26M | $1.22M | — | $1.88M | — | — | — | — |
|---|
| 2023-03-31 | $12.81M | $1.19M | $11.09M | $1.14M | -$167.37M | $8.74M | $9.65M | $176.13M |
|---|
| 2022-12-31 | $16.57M | $263,000.00 | $41.16M | $2.32M | -$275.28M | $0.00 | $9.31M | $219.7M |
|---|
| 2022-09-30 | $18.67M | $1.1M | — | $1.34M | — | — | — | — |
|---|
| 2022-06-30 | $19.96M | $1.05M | — | $1.65M | — | — | — | — |
|---|
| 2022-03-31 | $16.48M | $1.06M | $38.56M | $834,000.00 | -$37.44M | $0.00 | $9.4M | $48.48M |
|---|
| 2021-12-31 | $20.19M | $1.08M | -$6.11M | $1.32M | $48.95M | $0.00 | $9.04M | -$164.74M |
|---|
| 2021-09-30 | $18.75M | $1.11M | — | $338,000.00 | — | — | — | — |
|---|
| 2021-06-30 | $17.46M | $1.06M | — | $917,000.00 | — | — | — | — |
|---|
| 2021-03-31 | $20.47M | $1.05M | -$3.37M | $911,000.00 | -$62.74M | $0.00 | $9.01M | $34.58M |
|---|
| 2020-12-31 | $18.57M | $1.08M | $18.3M | $2.08M | $113.93M | $0.00 | $8.83M | -$141.98M |
|---|
| 2020-09-30 | $18.32M | $989,000.00 | — | $406,000.00 | — | — | — | — |
|---|
| 2020-06-30 | $21.04M | $1M | — | $297,000.00 | — | — | — | — |
|---|
| 2020-03-31 | $11.9M | $1.01M | -$2.83M | $628,000.00 | -$201.28M | $4.32M | $8.88M | $250.92M |
|---|
| 2019-12-31 | $15.54M | $1.04M | $36.06M | $364,000.00 | -$132.8M | $0.00 | $8.87M | $89.09M |
|---|
| 2019-09-30 | $18.81M | $1.04M | — | $797,000.00 | — | — | — | — |
|---|
| 2019-06-30 | $17.27M | $1.07M | — | $316,000.00 | — | — | — | — |
|---|
| 2019-03-31 | $17.5M | $1.08M | $20.99M | $1.66M | -$100.49M | $0.00 | $8.15M | $77.58M |
|---|
| 2018-12-31 | $17.04M | $1.07M | $24.44M | $1.65M | -$231.43M | — | $7.46M | $224.62M |
|---|
| 2018-09-30 | $17.51M | $1.07M | — | $645,000.00 | — | — | — | — |
|---|
| 2018-06-30 | $17.67M | $1.05M | — | $864,000.00 | — | — | — | — |
|---|
| 2018-03-31 | $16.21M | $1.08M | $21.54M | $811,000.00 | -$39.09M | — | $6.74M | $22.64M |
|---|
| 2017-12-31 | $7.98M | $1.09M | $15.83M | $595,000.00 | -$120.46M | — | $6.73M | $56.38M |
|---|
| 2017-09-30 | $12.96M | $1.11M | — | $937,000.00 | — | — | — | — |
|---|
| 2017-06-30 | $13.2M | $1.12M | — | $514,000.00 | — | — | — | — |
|---|
| 2017-03-31 | $11.78M | $1.18M | $16.88M | $733,000.00 | -$6.23M | — | $6.37M | -$4.47M |
|---|
| 2016-12-31 | $12.16M | $1.23M | $30.98M | $504,000.00 | -$250.39M | — | $6.35M | $198.04M |
|---|
| 2016-09-30 | $12.33M | $1.27M | — | $762,000.00 | — | — | — | — |
|---|
| 2016-06-30 | $11.06M | $1.22M | — | $639,000.00 | — | — | — | — |
|---|
| 2016-03-31 | $10.94M | $1.21M | $23.12M | $1.18M | -$73.74M | — | $5.8M | $47.88M |
|---|
| 2015-12-31 | $10.74M | $1.18M | $4.06M | $2.26M | -$106.11M | — | $5.79M | $89.6M |
|---|
| 2015-09-30 | $10.21M | $1.08M | — | $1.12M | — | — | — | — |
|---|
| 2015-06-30 | $11.5M | $988,000.00 | — | $1.12M | — | — | — | — |
|---|
| 2015-03-31 | $11.01M | $1.04M | $9.29M | $1.23M | -$4.05M | — | $5.38M | $3.44M |
|---|
| 2014-12-31 | $11.19M | $938,000.00 | $2.42M | $1.91M | -$167.96M | — | $5.37M | $155.89M |
|---|
| 2014-09-30 | $10.54M | $947,000.00 | — | $634,000.00 | — | — | — | — |
|---|
| 2014-06-30 | $9.8M | $945,000.00 | — | $1.39M | — | — | — | — |
|---|
| 2014-03-31 | $9.3M | $947,000.00 | $1.42M | $1.29M | $23.72M | — | $4.51M | -$2.3M |
|---|
| 2013-12-31 | $9.79M | $958,000.00 | $13.79M | $313,000.00 | -$115.1M | — | $4.34M | $46.7M |
|---|
| 2013-09-30 | $9.96M | $982,000.00 | — | $341,000.00 | — | — | — | — |
|---|
| 2013-06-30 | $8.98M | $1M | — | $410,000.00 | — | — | — | — |
|---|
| 2013-03-31 | $7.42M | $1.02M | $23.77M | $427,000.00 | -$110,000.00 | — | $3.96M | -$17.28M |
|---|
| 2012-12-31 | $9.02M | $1.02M | -$3.29M | $597,000.00 | $23.84M | — | $3.96M | $18.56M |
|---|
| 2012-09-30 | $8.9M | $968,000.00 | — | $1.06M | — | — | — | — |
|---|
| 2012-06-30 | $8.71M | $987,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $8.44M | $970,000.00 | $14.44M | $1.65M | $20.32M | — | $3.6M | -$37.77M |
|---|
| 2011-12-31 | $7.78M | $1.1M | $18.75M | $1.41M | -$81.44M | — | $3.6M | $81.92M |
|---|
| 2011-09-30 | $7.58M | $1.02M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.57M | $1.01M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.8M | — | $20.91M | $713,000.00 | -$18.1M | — | $3.41M | -$21.14M |
|---|
| 2010-12-31 | $7.21M | — | $17.58M | $262,000.00 | -$8.98M | — | $3.42M | -$3.53M |
|---|
| 2010-09-30 | $6.37M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.3M | — | — | — | — | — | — | — |
|---|
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 | $52.24M | $3.46M | $80.31M | $2.01M | $305.43M | $7.36M | $43.33M | -$395.89M |
|---|
| 2024-12-31 | -$28.06M | $3.93M | $57.67M | $4M | $231.3M | $0.00 | $38.4M | -$265.27M |
|---|
| 2023-12-31 | $48.18M | $4.01M | $31.6M | $5.05M | -$550.84M | $8.81M | $38.63M | $491M |
|---|
| 2022-12-31 | $71.68M | $3.47M | $113.01M | $6.14M | -$999.04M | $9.48M | $37.65M | $825.96M |
|---|
| 2021-12-31 | $76.87M | $4.3M | $100.81M | $3.49M | -$240.9M | $0.00 | $36.35M | $116.31M |
|---|
| 2020-12-31 | $69.83M | $4.09M | $36.48M | $3.41M | -$264.24M | $4.32M | $35.5M | $291.58M |
|---|
| 2019-12-31 | $69.12M | $4.23M | $73.44M | $3.13M | -$160.12M | $0.00 | $34.19M | $131.66M |
|---|
| 2018-12-31 | $68.43M | $4.26M | $82.88M | $3.97M | -$481.83M | $0.00 | $29.31M | $409.51M |
|---|
| 2017-12-31 | $45.93M | $4.49M | $59.39M | $2.78M | -$179.71M | — | $26.3M | $95.45M |
|---|
| 2016-12-31 | $46.48M | $4.94M | $59.75M | $3.11M | -$625.38M | — | $24.64M | $575.79M |
|---|
| 2015-12-31 | $43.47M | $4.29M | $52.26M | $5.48M | -$165.89M | — | $22.77M | $130.91M |
|---|
| 2014-12-31 | $40.82M | $3.78M | $2.65M | $5.23M | -$357.37M | — | $19.72M | $349.76M |
|---|
| 2013-12-31 | $36.15M | $3.96M | $79.82M | $1.49M | -$184.06M | — | $16.63M | $96.91M |
|---|
| 2012-12-31 | $35.07M | $3.94M | $5.47M | $5.11M | $25.34M | — | $15.13M | -$25.17M |
|---|
| 2011-12-31 | $29.72M | $4.13M | $37.2M | $3.64M | -$158.58M | — | $14.21M | $115.66M |
|---|
| 2010-12-31 | $24.05M | $4.17M | $30.44M | $1.68M | $10.15M | — | $13.58M | -$5.11M |
|---|
| 2009-12-31 | $16.1M | — | $6.63M | $5.56M | $97.27M | — | $13.44M | -$104.82M |
|---|