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 | $20.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22.26M | — | $25.64M | $1.27M | -$123.87M | $28,000.00 | $5.59M | $88.52M |
|---|
| 2025-12-31 | $22.32M | — | $19.4M | $1.02M | -$52.42M | $0.00 | $0.00 | $21.38M |
|---|
| 2025-09-30 | $17.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16.39M | — | $22.47M | $866,000.00 | -$81.91M | $0.00 | $3.44M | $134.49M |
|---|
| 2024-12-31 | $14.94M | — | $8.04M | $875,000.00 | -$134.93M | $0.00 | -$1,000.00 | $122.73M |
|---|
| 2024-09-30 | $12.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16.14M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.77M | — | $17M | $698,000.00 | -$74.46M | — | $8.78M | $78.45M |
|---|
| 2023-12-31 | $11.22M | — | $18.84M | $1.62M | -$76.43M | $0.00 | -$12.98M | $178.19M |
|---|
| 2023-09-30 | $11.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.84M | — | $22.63M | $874,000.00 | -$104.44M | — | $8.61M | $153.32M |
|---|
| 2022-12-31 | $12.34M | — | $11.16M | $4.52M | -$144.68M | — | $2,000.00 | $142.74M |
|---|
| 2022-09-30 | $15.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.37M | — | $18.81M | $810,000.00 | -$196.06M | — | $8.4M | $136.49M |
|---|
| 2021-12-31 | $13.8M | — | $8.44M | $1.25M | -$167.2M | — | -$1,000.00 | $178.61M |
|---|
| 2021-09-30 | $13.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.14M | — | $6.63M | $533,000.00 | -$61.74M | — | $6.6M | $172.78M |
|---|
| 2020-12-31 | $8.9M | — | $25.82M | $486,000.00 | -$41.69M | $0.00 | $0.00 | $108.87M |
|---|
| 2020-09-30 | $11.53M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.03M | — | $10.63M | $465,000.00 | -$57.63M | — | $6.48M | $64.45M |
|---|
| 2019-12-31 | $7.97M | — | $2.05M | $2.82M | -$89.64M | $0.00 | $0.00 | $32.6M |
|---|
| 2019-09-30 | $10.27M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.52M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.29M | — | $10.67M | $842,000.00 | -$99.16M | — | $5.84M | $110.87M |
|---|
| 2018-12-31 | $9.83M | — | $8.77M | $794,000.00 | -$73.19M | $0.00 | $1,000.00 | $76.19M |
|---|
| 2018-09-30 | $7.97M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.31M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.48M | — | $14.18M | $3.75M | -$78.37M | — | $3.66M | $76.1M |
|---|
| 2017-12-31 | $3.57M | — | $8.59M | $3.82M | -$26.99M | — | -$1,000.00 | $15.98M |
|---|
| 2017-09-30 | $6.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.5M | — | $20.7M | $2.73M | -$38.52M | — | $3.1M | $82.9M |
|---|
| 2016-12-31 | $6.8M | — | -$96,000.00 | $2.66M | -$30.55M | — | $0.00 | $32.52M |
|---|
| 2016-09-30 | $6.92M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.27M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.64M | — | $17.61M | $611,000.00 | -$62.58M | — | $2.68M | $36.27M |
|---|
| 2015-12-31 | $5.96M | — | $4.49M | $1.49M | -$42.09M | $0.00 | $0.00 | $65.26M |
|---|
| 2015-09-30 | $6.09M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.62M | — | $8.52M | $844,000.00 | -$22.73M | — | $2.27M | $40.71M |
|---|
| 2014-12-31 | $6.1M | $1M | $1.66M | $1.12M | -$47.8M | $0.00 | $0.00 | $34.62M |
|---|
| 2014-09-30 | $5.35M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.17M | $1.03M | $9.47M | $1.43M | — | $94,000.00 | $2.25M | — |
|---|
| 2013-12-31 | $4.16M | $947,000.00 | $4.05M | $2.15M | -$67.14M | — | $0.00 | $16.6M |
|---|
| 2013-09-30 | $4.48M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.98M | $1.41M | $19.17M | $463,000.00 | -$17.18M | — | $2.23M | $19.6M |
|---|
| 2012-12-31 | $2.72M | $1.4M | -$3.07M | $886,000.00 | $14.73M | — | $1.85M | $23.34M |
|---|
| 2012-09-30 | $3.46M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.15M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.83M | $1.26M | $11.6M | $476,000.00 | -$34.57M | — | $2.19M | $46.72M |
|---|
| 2011-12-31 | $2.3M | $1.44M | $1.69M | $2.63M | -$44.63M | $1,000.00 | $0.00 | $21.57M |
|---|
| 2011-09-30 | $2.66M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.48M | $936,000.00 | $11.82M | $598,000.00 | $18.44M | — | $2.17M | $6.32M |
|---|
| 2010-12-31 | $1.69M | $872,000.00 | $12.75M | $378,000.00 | -$10.63M | $0.00 | $0.00 | -$12.89M |
|---|
| 2010-09-30 | $3.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
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 | $75.7M | — | $89.95M | $3.7M | -$351.05M | $0.00 | $8.33M | $380.86M |
|---|
| 2024-12-31 | $56.53M | — | $61.98M | $3.49M | -$521.21M | $2.18M | $5.82M | $454.18M |
|---|
| 2023-12-31 | $48.94M | — | $86.1M | $4.64M | -$407.72M | $0.00 | $4.32M | $469.46M |
|---|
| 2022-12-31 | $53.04M | — | $73.21M | $5.02M | -$758.9M | $0.00 | $20.88M | $337.07M |
|---|
| 2021-12-31 | $49.43M | — | $61.45M | $8.92M | -$530.46M | $0.00 | $14.91M | $583.58M |
|---|
| 2020-12-31 | $38.49M | — | $50.24M | $2.22M | -$397.75M | $0.00 | $13.01M | $526.6M |
|---|
| 2019-12-31 | $36.04M | — | $36.35M | $6.04M | -$177.62M | $1.63M | $11.73M | $201.85M |
|---|
| 2018-12-31 | $32.59M | $5.85M | $40.61M | $7.75M | -$232.56M | $0.00 | $9.45M | $195.63M |
|---|
| 2017-12-31 | $23.53M | $5.51M | $42.67M | $12.66M | -$89.49M | $0.00 | $6.73M | $94.43M |
|---|
| 2016-12-31 | $25.63M | $5.52M | $26.8M | $5.15M | -$237.84M | $0.00 | $5.76M | $149.7M |
|---|
| 2015-12-31 | $23.86M | $4.58M | $25.64M | $4.61M | -$111.39M | $0.00 | $4.94M | $127M |
|---|
| 2014-12-31 | $20.78M | $4.16M | $21.41M | $4.15M | -$164.07M | $94,000.00 | $4.51M | $99.16M |
|---|
| 2013-12-31 | $15.87M | $4.79M | $37.16M | $4.07M | -$90.09M | $0.00 | $4.46M | $57.77M |
|---|
| 2012-12-31 | $12.15M | $5.11M | $29.42M | $1.95M | -$66.43M | — | $6.24M | $89.51M |
|---|
| 2011-12-31 | $10.05M | $4.23M | $20.22M | $4.99M | -$78.71M | $250,000.00 | $4.35M | $74.37M |
|---|
| 2010-12-31 | $9.03M | $2.78M | $24.04M | $2.6M | -$36.48M | $225,000.00 | $4.3M | $19.2M |
|---|
| 2009-12-31 | $11.57M | $2.17M | $12.7M | $1.51M | -$86.64M | $697,000.00 | $4.38M | $46.21M |
|---|