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 | $413,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $92,000.00 | — | $523,000.00 | $148,000.00 | -$148,000.00 | $293,000.00 | — | -$294,000.00 |
|---|
| 2025-12-31 | -$203,000.00 | — | -$707,000.00 | $34,000.00 | -$34,000.00 | $814,000.00 | — | -$818,000.00 |
|---|
| 2025-09-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $562,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $31,000.00 | — | $632,000.00 | $29,000.00 | -$29,000.00 | $383,000.00 | — | -$377,000.00 |
|---|
| 2024-12-31 | $961,000.00 | — | -$50,000.00 | $29,000.00 | -$40,000.00 | $651,000.00 | — | -$655,000.00 |
|---|
| 2024-09-30 | $492,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $489,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $178,000.00 | — | $700,000.00 | $24,000.00 | -$24,000.00 | $469,000.00 | — | -$1.44M |
|---|
| 2023-12-31 | $776,000.00 | — | $209,000.00 | $61,000.00 | -$361,000.00 | $1.04M | — | -$1.02M |
|---|
| 2023-09-30 | $723,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $532,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $121,000.00 | — | $473,000.00 | $7,000.00 | -$207,000.00 | $1.23M | — | -$1.23M |
|---|
| 2022-12-31 | $490,000.00 | — | -$352,000.00 | $48,000.00 | -$48,000.00 | $1.25M | — | -$1.24M |
|---|
| 2022-09-30 | $785,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $222,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $497,000.00 | $195,000.00 | $1.12M | $16,000.00 | -$16,000.00 | $422,000.00 | — | -$425,000.00 |
|---|
| 2021-12-31 | $742,000.00 | $198,000.00 | -$13,000.00 | $37,000.00 | $173,000.00 | $392,000.00 | $0.00 | -$388,000.00 |
|---|
| 2021-09-30 | $867,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $202,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.15M | $202,000.00 | $1.17M | $170,000.00 | -$170,000.00 | $411,000.00 | — | -$374,000.00 |
|---|
| 2020-12-31 | $545,000.00 | $261,000.00 | $276,000.00 | $48,000.00 | -$48,000.00 | $503,000.00 | — | -$479,000.00 |
|---|
| 2020-09-30 | $730,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $351,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$241,000.00 | $233,000.00 | $896,000.00 | $110,000.00 | -$410,000.00 | $158,000.00 | — | -$160,000.00 |
|---|
| 2019-12-31 | $586,000.00 | $295,000.00 | $540,000.00 | $101,000.00 | -$1.1M | $184,000.00 | — | -$221,000.00 |
|---|
| 2019-09-30 | $541,000.00 | $257,188.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $361,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$143,000.00 | $260,000.00 | $1.25M | $196,000.00 | -$195,000.00 | $83,000.00 | — | -$86,000.00 |
|---|
| 2018-12-31 | $211,064.00 | $199,638.00 | -$464,241.00 | $41,464.00 | -$48,245.00 | $243,681.00 | — | -$248,905.00 |
|---|
| 2018-09-30 | $377,349.00 | $241,174.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $176,839.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $35,484.00 | $272,500.00 | $1.31M | $152,949.00 | -$154,299.00 | $39,648.00 | — | -$43,822.00 |
|---|
| 2017-12-31 | -$325,628.00 | $220,028.00 | -$902,938.00 | $28,148.00 | -$37,191.00 | $159,842.00 | — | -$163,960.00 |
|---|
| 2017-09-30 | $290,192.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $62,371.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $115,379.00 | $209,921.00 | $795,419.00 | $19,961.00 | -$19,961.00 | $22,518.00 | — | -$18,022.00 |
|---|
| 2016-12-31 | -$48,687.00 | $68,185.00 | -$212,528.00 | $16,514.00 | -$1.14M | $167,329.00 | — | -$152,315.00 |
|---|
| 2016-09-30 | $224,953.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $169,644.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $87,245.00 | $64,625.00 | $734,413.00 | $1,999.00 | — | $13,695.00 | — | — |
|---|
| 2015-12-31 | $153,350.00 | — | -$521,122.00 | $3,533.00 | — | — | — | — |
|---|
| 2015-09-30 | $181,610.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $144,112.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $54,847.00 | — | $398,593.00 | $4,016.00 | -$4,016.00 | — | — | $33,054.00 |
|---|
| 2014-12-31 | $64,197.00 | — | $68,951.00 | $12,748.00 | — | — | — | — |
|---|
| 2014-09-30 | $245,086.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $53,443.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$133,628.00 | — | $89,098.00 | $13,582.00 | -$274,508.00 | — | — | -$5,526.00 |
|---|
| 2013-12-31 | -$11,316.00 | — | $41,910.00 | $5,725.00 | -$5,725.00 | $0.00 | — | -$6,232.00 |
|---|
| 2013-09-30 | -$18,779.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $54,917.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$58,383.00 | — | $83,455.00 | $4,520.00 | -$4,520.00 | — | — | $23,214.00 |
|---|
| 2012-12-31 | $140,170.00 | — | $16,837.00 | $51,347.00 | -$19,488.00 | $10,010.00 | — | $56,400.00 |
|---|
| 2012-09-30 | $63,632.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $304,252.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $362,133.00 | — | $39,430.00 | $2,942.00 | -$220,052.00 | — | — | -$6,451.00 |
|---|
| 2011-12-31 | $306,135.00 | $15,918.00 | $80,882.00 | $5,016.00 | -$308,817.00 | $14,229.00 | — | -$20,414.00 |
|---|
| 2011-09-30 | $203,950.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $276,944.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $77,423.00 | — | $4,354.00 | $4,452.00 | -$4,452.00 | $14,372.00 | — | -$36,603.00 |
|---|
| 2010-12-31 | $116,056.00 | $21,760.00 | $47,371.00 | -$8,799.00 | -$708.00 | $18,359.00 | — | -$21,950.00 |
|---|
| 2010-09-30 | $105,517.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $65,604.00 | — | — | — | — | — | — | — |
|---|
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 | $1.54M | — | $1.61M | $155,000.00 | $1.68M | $2.17M | — | -$2.1M |
|---|
| 2024-12-31 | $2.12M | — | $2.73M | $159,000.00 | -$159,000.00 | $2.24M | — | -$3.2M |
|---|
| 2023-12-31 | $2.15M | — | $2.82M | $148,000.00 | -$648,000.00 | $3.96M | — | -$3.9M |
|---|
| 2022-12-31 | $1.99M | — | $2.65M | $89,000.00 | -$267,000.00 | $3.46M | — | -$3.43M |
|---|
| 2021-12-31 | $2.96M | $799,000.00 | $3.02M | $213,000.00 | -$3,000.00 | $1.11M | $914,000.00 | -$1.98M |
|---|
| 2020-12-31 | $1.39M | $997,000.00 | $2.45M | $464,000.00 | -$730,000.00 | $1.04M | — | $14,000.00 |
|---|
| 2019-12-31 | $1.35M | $1.1M | $2.88M | $369,000.00 | -$1.12M | $555,000.00 | — | -$604,000.00 |
|---|
| 2018-12-31 | $800,736.00 | $942,418.00 | $1.15M | $366,691.00 | -$1.97M | $384,531.00 | — | -$402,735.00 |
|---|
| 2017-12-31 | $142,314.00 | $854,180.00 | $657,219.00 | $83,757.00 | -$242,800.00 | $199,638.00 | — | -$198,626.00 |
|---|
| 2016-12-31 | $433,171.00 | $267,645.00 | $986,056.00 | $445,847.00 | -$1.72M | $346,976.00 | — | -$307,197.00 |
|---|
| 2015-12-31 | $533,917.00 | $256,272.00 | $862,117.00 | $26,312.00 | — | $177,916.00 | — | — |
|---|
| 2014-12-31 | $229,095.00 | $225,638.00 | $589,992.00 | $74,852.00 | — | — | — | — |
|---|
| 2013-12-31 | -$33,560.00 | $119,696.00 | $216,904.00 | $34,645.00 | -$599,645.00 | $29,555.00 | — | $46,789.00 |
|---|
| 2012-12-31 | $870,358.00 | $94,111.00 | $334,714.00 | $73,876.00 | $12,301.00 | $12,280.00 | — | $87,454.00 |
|---|
| 2011-12-31 | $864,452.00 | $74,880.00 | $720,685.00 | $12,171.00 | -$315,972.00 | $61,597.00 | — | $51,231.00 |
|---|
| 2010-12-31 | $327,757.00 | $81,766.00 | $430,885.00 | $58,337.00 | -$76,344.00 | $27,273.00 | — | -$55,794.00 |
|---|