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 | $44.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$23.13M | — | $17.96M | $28,000.00 | $38.64M | $24.96M | $4.74M | $258.78M |
|---|
| 2025-12-31 | $40.03M | — | $54.69M | $61,000.00 | -$276.86M | $0.00 | $4.09M | -$21.52M |
|---|
| 2025-09-30 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $24.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $24.63M | — | $6.37M | $31,000.00 | -$214,000.00 | $12.71M | $4.63M | -$19.21M |
|---|
| 2024-12-31 | $27.31M | — | $34.58M | $13,000.00 | -$6.97M | $0.00 | $4.26M | -$19.06M |
|---|
| 2024-09-30 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $21.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $22.11M | — | -$1.04M | $66,000.00 | $2.03M | $7.82M | $5M | -$12.82M |
|---|
| 2023-12-31 | $19.08M | — | $37.25M | $20,000.00 | $46.19M | $0.00 | $5.25M | -$45.25M |
|---|
| 2023-09-30 | $12.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $54.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $16.23M | — | -$5.4M | $26,000.00 | -$2.01M | $3.38M | $4.82M | -$6.07M |
|---|
| 2022-12-31 | -$28.29M | — | $11.97M | $9,000.00 | -$12.03M | $0.00 | $4.84M | -$4.84M |
|---|
| 2022-09-30 | $81.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.26M | — | -$2.69M | $54,000.00 | -$18.72M | $3.39M | $4.84M | -$8.24M |
|---|
| 2021-12-31 | $11.19M | — | $25.21M | $56,000.00 | -$7.17M | $0.00 | $4.8M | -$4.8M |
|---|
| 2021-09-30 | $5.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $17.63M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.15M | — | $2.29M | $103,000.00 | -$5.99M | $2.63M | $4.94M | -$7.19M |
|---|
| 2020-12-31 | -$13.5M | — | $15.01M | $180,000.00 | -$1.31M | $218,000.00 | $4.91M | -$5.07M |
|---|
| 2020-09-30 | -$270,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$13.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$8.64M | — | -$2.63M | $50,000.00 | $8.75M | $1.5M | $5.14M | -$11.39M |
|---|
| 2019-12-31 | -$25.88M | — | $14.41M | $22,000.00 | -$18.16M | $154,000.00 | $5.1M | -$11.16M |
|---|
| 2019-09-30 | $4.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.82M | — | $7.85M | $7,000.00 | $11,000.00 | $2.01M | $5.1M | -$7.09M |
|---|
| 2018-12-31 | -$11.56M | — | $7.27M | $26,000.00 | -$15,000.00 | $1.46M | $5.03M | -$6.46M |
|---|
| 2018-09-30 | $22.05M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $16.72M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.42M | — | -$4.84M | $17,000.00 | $60.51M | $734,000.00 | $4.13M | -$4.81M |
|---|
| 2017-12-31 | $238,000.00 | — | $17.43M | $42,000.00 | -$19.21M | $3.71M | $10.95M | -$14.19M |
|---|
| 2017-09-30 | $7.98M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $12.11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.88M | — | $2.45M | $193,000.00 | — | $3.63M | $10.93M | — |
|---|
| 2016-12-31 | $2.48M | — | $10.97M | $416,000.00 | — | $263,000.00 | $10.91M | — |
|---|
| 2016-09-30 | $7.96M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.65M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.07M | — | $6.78M | $336,000.00 | — | $35.56M | $10.91M | — |
|---|
| 2015-12-31 | $20.53M | — | $44.96M | $1.01M | — | $427,000.00 | $45.67M | — |
|---|
| 2015-09-30 | $23.29M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $24.17M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $12.06M | — | $16.94M | $20,000.00 | — | $14.07M | $10.8M | — |
|---|
| 2014-12-31 | $9.62M | — | $25.98M | $314,000.00 | — | $272,000.00 | — | — |
|---|
| 2014-09-30 | $10.62M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $30.2M | — | $9.43M | $3.53M | — | $5.43M | — | — |
|---|
| 2013-12-31 | $16.48M | — | $22.41M | $5.09M | -$5.24M | $200,000.00 | — | $37,000.00 |
|---|
| 2013-09-30 | $14.97M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.85M | — | $10.24M | $10,000.00 | $309,000.00 | $249,000.00 | — | $498,000.00 |
|---|
| 2012-12-31 | $5.25M | — | $3.71M | $8,000.00 | -$1.74M | $1.09M | — | -$330,000.00 |
|---|
| 2012-09-30 | $4.53M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $129,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.12M | — | $2.68M | $56,000.00 | -$1.12M | $995,000.00 | — | $4.95M |
|---|
| 2011-12-31 | $889,000.00 | — | $4.26M | $24,000.00 | $121,000.00 | $23,000.00 | — | $194,000.00 |
|---|
| 2011-09-30 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $689,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $155,000.00 | — | $523,000.00 | $6,000.00 | -$353,000.00 | $1.6M | — | -$1.6M |
|---|
| 2010-12-31 | -$580,000.00 | — | $2.8M | $6,000.00 | -$354,000.00 | — | — | $0.00 |
|---|
| 2010-09-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
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 | $109.13M | — | $147.95M | $215,000.00 | -$313.03M | $102.73M | $17.31M | $289.79M |
|---|
| 2024-12-31 | $66.69M | — | $113.46M | $141,000.00 | -$23.88M | $62.87M | $19M | -$36M |
|---|
| 2023-12-31 | $102.55M | — | $85.6M | $113,000.00 | $82.05M | $3.57M | $20.14M | -$171.64M |
|---|
| 2022-12-31 | $50.68M | — | $55.09M | $220,000.00 | -$37.66M | $3.42M | $19.36M | -$22.78M |
|---|
| 2021-12-31 | $49.8M | — | $75.32M | $293,000.00 | -$99.63M | $34.51M | $19.46M | $92.55M |
|---|
| 2020-12-31 | -$35.66M | — | $47.14M | $472,000.00 | $10.64M | $31.2M | $20.11M | -$60.18M |
|---|
| 2019-12-31 | -$10.43M | — | $57.49M | $47,000.00 | -$17.66M | $2.34M | $20.39M | -$43.57M |
|---|
| 2018-12-31 | $36.63M | — | $37.47M | $71,000.00 | -$181.78M | $2.89M | $19.24M | $169.2M |
|---|
| 2017-12-31 | $27.2M | — | $48.51M | $295,000.00 | -$37.02M | $7.89M | $43.78M | -$51.14M |
|---|
| 2016-12-31 | $26.16M | — | $54.91M | $1.07M | -$89.27M | $39.38M | $43.66M | -$82.84M |
|---|
| 2015-12-31 | $80.05M | — | $155.11M | $2.62M | — | $24.12M | $78.54M | — |
|---|
| 2014-12-31 | $61.05M | — | $82.63M | $4.89M | — | $6.53M | $10.79M | — |
|---|
| 2013-12-31 | $51.54M | — | $70.12M | $6.21M | -$7.03M | $1.61M | — | -$27,000.00 |
|---|
| 2012-12-31 | $11.03M | — | $11.23M | $190,000.00 | -$2.36M | $2.26M | — | $6.74M |
|---|
| 2011-12-31 | $3.09M | — | $13.69M | $108,000.00 | -$680,000.00 | $2.15M | — | -$1.62M |
|---|
| 2010-12-31 | -$7.55M | — | $2.13M | $93,000.00 | $628,000.00 | — | — | $1,000.00 |
|---|
| 2009-12-31 | -$21.23M | — | -$15.03M | $295,000.00 | $8.24M | — | — | $4.99M |
|---|