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 | $11.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $10.57M | — | $12.89M | $497,000.00 | $18.27M | — | $4.24M | -$140.26M |
|---|
| 2025-12-31 | $7.43M | — | $11.79M | $421,000.00 | $69.89M | — | $4.24M | $156.47M |
|---|
| 2025-09-30 | $9.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.84M | — | $9.75M | $1.49M | -$2.95M | — | $4.21M | -$39.67M |
|---|
| 2024-12-31 | $7.1M | — | $10.75M | $2.57M | $46.34M | — | $4.21M | $28.59M |
|---|
| 2024-09-30 | $5.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.81M | — | $6.12M | $10.33M | -$56.42M | — | $4.18M | $132.96M |
|---|
| 2023-12-31 | $4.53M | — | $7.21M | $11.69M | -$64.05M | — | $4.18M | $101.58M |
|---|
| 2023-09-30 | $5.91M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.84M | — | $2.49M | $7.16M | -$13.73M | — | $4.16M | $7.18M |
|---|
| 2022-12-31 | $8.95M | — | $10.52M | $9.26M | -$122.27M | — | $4.16M | $78.9M |
|---|
| 2022-09-30 | $11.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $12.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13.18M | — | $15.52M | $6.95M | -$130.76M | — | $4.14M | $66.67M |
|---|
| 2021-12-31 | $11.91M | — | $15.44M | $2.33M | -$127.56M | — | $3.97M | $272.48M |
|---|
| 2021-09-30 | $12.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.75M | — | $15.05M | $963,000.00 | -$60.3M | — | $3.62M | -$25.69M |
|---|
| 2020-12-31 | $8.55M | — | $11.22M | $1.71M | -$83.76M | — | $3.46M | $403.13M |
|---|
| 2020-09-30 | $8.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.09M | — | $10.41M | $174,000.00 | -$28.14M | — | $3.44M | $30.83M |
|---|
| 2019-12-31 | $7.61M | — | $9.66M | $340,000.00 | -$96.27M | — | $3.44M | $10.61M |
|---|
| 2019-09-30 | $7.53M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.9M | — | $6.65M | $113,000.00 | -$1.98M | — | $3.26M | -$4.61M |
|---|
| 2018-12-31 | $7.23M | — | $7.8M | $124,000.00 | -$102.78M | — | $3.26M | $115.18M |
|---|
| 2018-09-30 | $7.13M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.76M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.38M | — | $9.57M | $13,000.00 | — | — | $2.92M | — |
|---|
| 2017-12-31 | $4.19M | — | $7.38M | $189,000.00 | — | — | $2.92M | — |
|---|
| 2017-09-30 | $6.41M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.37M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.11M | — | $7.08M | $32,000.00 | — | — | $2.74M | — |
|---|
| 2016-12-31 | $6.03M | — | $7.99M | $2.6M | — | — | $2.74M | — |
|---|
| 2016-09-30 | $5.81M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.48M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.7M | — | $7.18M | $5.98M | — | — | $2.57M | — |
|---|
| 2015-12-31 | $5.94M | — | $8.77M | $671,000.00 | — | — | $2.57M | — |
|---|
| 2015-09-30 | $5.43M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.27M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.1M | — | $7.33M | $1.04M | — | — | $2.24M | — |
|---|
| 2014-12-31 | $5.84M | — | $4.94M | $1.54M | — | $0.00 | $2.24M | — |
|---|
| 2014-09-30 | $5.06M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.74M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.4M | — | $6.67M | $1.48M | — | — | $1.76M | — |
|---|
| 2013-12-31 | $4.28M | — | $4.19M | $581,000.00 | — | $0.00 | $1.76M | — |
|---|
| 2013-09-30 | $4.36M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.95M | — | $5.2M | $387,000.00 | -$105.31M | — | $1.74M | -$14.2M |
|---|
| 2012-12-31 | $3.9M | — | $10M | $241,000.00 | -$55.62M | $0.00 | $1.74M | $175.27M |
|---|
| 2012-09-30 | $3.75M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.38M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.98M | — | $7.39M | $645,000.00 | -$33.91M | — | $1.39M | $47.92M |
|---|
| 2011-12-31 | $3.73M | — | $5.42M | $390,000.00 | -$9.89M | — | $1.22M | $38.81M |
|---|
| 2011-09-30 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.92M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.53M | — | $10.41M | $97,000.00 | $54.75M | — | $0.00 | -$18.98M |
|---|
| 2010-12-31 | $3.5M | — | $8.29M | $37,000.00 | $36.7M | — | $870,000.00 | -$45.62M |
|---|
| 2010-09-30 | $3.94M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.6M | — | — | — | — | — | — | — |
|---|
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 | $32.56M | — | $46.48M | $3.33M | $93.3M | — | $16.91M | $87.83M |
|---|
| 2024-12-31 | $24.05M | — | $39.81M | $26.14M | -$27.34M | — | $16.81M | $165.65M |
|---|
| 2023-12-31 | $24.14M | — | $25.25M | $36.39M | -$168.68M | — | $16.7M | $182.25M |
|---|
| 2022-12-31 | $46.4M | — | $59.44M | $21.31M | -$357.83M | — | $16.62M | $132.11M |
|---|
| 2021-12-31 | $49.61M | — | $57.88M | $8.74M | -$537.21M | — | $15.54M | $275.72M |
|---|
| 2020-12-31 | $32.71M | — | $42.29M | $2.32M | -$367.16M | — | $13.82M | $668.02M |
|---|
| 2019-12-31 | $28.69M | — | $36.97M | $1.05M | -$155.5M | — | $13.58M | $124.35M |
|---|
| 2018-12-31 | $28.51M | — | $34.74M | $210,000.00 | -$188.73M | — | $12.7M | $153.51M |
|---|
| 2017-12-31 | $23.07M | — | $29.36M | $1.06M | -$293.97M | — | $11.5M | $235.72M |
|---|
| 2016-12-31 | $23.02M | — | $30.3M | $12.8M | — | — | $10.8M | — |
|---|
| 2015-12-31 | $21.74M | — | $31.2M | $2.5M | — | $0.00 | $9.95M | — |
|---|
| 2014-12-31 | $20.04M | — | $26.29M | $5.3M | — | $0.00 | $7.84M | — |
|---|
| 2013-12-31 | $16.89M | — | $23.39M | $2.2M | — | $15.77M | $7M | — |
|---|
| 2012-12-31 | $16.01M | — | $24.29M | $1.04M | -$99.46M | $0.00 | $6.27M | $159.54M |
|---|
| 2011-12-31 | $15.27M | — | $26.03M | $981,000.00 | $27.77M | $0.00 | $2.96M | -$54.65M |
|---|
| 2010-12-31 | $13.38M | — | $25.08M | $368,000.00 | $216.48M | — | $870,000.00 | -$285.1M |
|---|
| 2009-12-31 | -$14.62M | — | $17.61M | $1.35M | -$121.1M | — | $1.57M | $38.02M |
|---|