Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $118.6M | — | $165M | — | -$5.15M | $80.84M | $18.87M | -$204.38M |
|---|
| 2026-03-31 | $99.77M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $95.35M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $100.81M | — | $119.32M | — | -$9.55M | $53.18M | $17.38M | -$78.57M |
|---|
| 2025-06-30 | $107.84M | — | $147.05M | — | -$28.17M | $73.04M | $17.54M | -$88.44M |
|---|
| 2025-03-31 | $99.8M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $93.29M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $92.06M | — | $127.75M | — | -$15.22M | $9.98M | $14.22M | -$34.05M |
|---|
| 2024-06-30 | $103.49M | — | $119.23M | — | -$57.13M | $44.51M | $14.36M | -$55.29M |
|---|
| 2024-03-31 | $97.22M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $91.23M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $93.83M | — | $66.21M | — | -$25.66M | $0.00 | $13.55M | -$22.48M |
|---|
| 2023-06-30 | $92.22M | — | $179.94M | — | -$4.58M | $0.00 | $13.62M | -$15.36M |
|---|
| 2023-03-31 | $97.19M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $80.46M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $76.88M | — | $25.94M | — | -$5.5M | $716,000.00 | $13.1M | -$55.52M |
|---|
| 2022-06-30 | $79.11M | — | $53.75M | — | -$5.83M | $180,000.00 | $13.19M | -$49.66M |
|---|
| 2022-03-31 | $68.31M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $57.03M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $52.97M | — | $48.64M | — | -$25.5M | $6.54M | $12.71M | -$31.98M |
|---|
| 2021-06-30 | $59.24M | — | $38.29M | — | -$3.42M | $40.09M | $12.89M | -$82.5M |
|---|
| 2021-03-31 | $56.06M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$5.33M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $34.78M | — | $81.84M | — | -$3.4M | $0.00 | $12.42M | -$77.18M |
|---|
| 2020-06-30 | $29.99M | — | $127.09M | — | -$3.75M | $0.00 | $12.45M | -$22.28M |
|---|
| 2020-03-31 | -$82.78M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $38.03M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $38.8M | — | $50.02M | — | -$40.56M | — | $11.99M | -$18.87M |
|---|
| 2019-06-30 | $39.8M | — | $103.44M | — | -$6.91M | $0.00 | $12.01M | -$36.07M |
|---|
| 2019-03-31 | $16.54M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $38.72M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $48.94M | — | $11.8M | — | -$3.1M | $0.00 | $11.33M | -$6.88M |
|---|
| 2018-06-30 | $40.36M | — | $99.43M | — | -$2.57M | $0.00 | $11.67M | -$84.65M |
|---|
| 2018-03-31 | $36.59M | $4.71M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $30.95M | $4.08M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $33.72M | — | $9.44M | — | -$11.07M | $13.76M | $11.33M | -$27.3M |
|---|
| 2017-06-30 | $52.96M | — | $86.11M | — | -$5.05M | $0.00 | $11.38M | -$44.6M |
|---|
| 2017-03-31 | $29.49M | $3.88M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $24.09M | $3.84M | — | — | — | — | — | — |
|---|
| 2016-09-30 | $27.37M | — | $41.86M | — | -$1.25M | $3.05M | $10.94M | -$42.15M |
|---|
| 2016-06-30 | $26.07M | — | $70.72M | — | -$9.82M | $1,000.00 | $10.99M | -$62.97M |
|---|
| 2016-03-31 | -$44.73M | $4.03M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $23.95M | $4.08M | — | — | — | — | — | — |
|---|
| 2015-09-30 | $24.29M | — | $15.09M | — | -$14.25M | $17.96M | $10.75M | -$2.8M |
|---|
| 2015-06-30 | $28.05M | — | $117.7M | — | $3.42M | $17.28M | $10.86M | -$105.48M |
|---|
| 2015-03-31 | $28.61M | $4.46M | — | — | — | — | — | — |
|---|
| 2014-12-31 | $29.71M | $4.12M | — | — | — | — | — | — |
|---|
| 2014-09-30 | $29.12M | $4.21M | -$18.1M | — | -$132.91M | $10.4M | $10.4M | $133.3M |
|---|
| 2014-06-30 | $29.67M | — | $65.78M | — | -$180.49M | $12.74M | $10.45M | $115.3M |
|---|
| 2014-03-31 | $30.39M | $3.33M | — | — | — | — | — | — |
|---|
| 2013-12-31 | $25.91M | $3.36M | — | — | — | — | — | — |
|---|
| 2013-09-30 | $26.84M | $3.43M | $16.96M | — | -$1.39M | $3M | $9.75M | -$11.84M |
|---|
| 2013-06-30 | $32.27M | — | $42.34M | — | -$2.14M | $53,000.00 | $9.73M | -$9.2M |
|---|
| 2013-03-31 | $29.3M | $3.2M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $27.04M | $3.01M | — | — | — | — | — | — |
|---|
| 2012-09-30 | $29.53M | — | $23.95M | — | -$39.06M | $0.00 | $8.87M | -$8.42M |
|---|
| 2012-06-30 | $32.04M | — | $28.45M | — | -$8.05M | $12.04M | $8.86M | -$19.47M |
|---|
| 2012-03-31 | $29.42M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $20.94M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $26.38M | — | $16.4M | — | -$7.75M | $18.18M | $8.1M | -$26.04M |
|---|
| 2011-06-30 | $28.28M | — | $12.86M | — | -$6.5M | $1.59M | $8.1M | -$4.36M |
|---|
| 2011-03-31 | $26.54M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $21.19M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $20.76M | — | $4.52M | $873,000.00 | -$28.53M | — | $7.21M | -$56.67M |
|---|
| 2010-06-30 | $27.7M | — | $28.3M | — | -$2.96M | $1.19M | $6.36M | -$5.98M |
|---|
| 2010-03-31 | $16.53M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $10.49M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $11.19M | — | $50.25M | $1.29M | -$1.25M | — | $6.35M | -$10.93M |
|---|
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 |
|---|
| 2026-06-30 | $414.53M | — | $484.08M | — | -$33.9M | $317.22M | $72.6M | -$711.54M |
|---|
| 2025-06-30 | $392.99M | — | $492.39M | — | -$318.75M | $152.84M | $63.7M | -$245.61M |
|---|
| 2024-06-30 | $385.76M | — | $371.39M | — | -$95.41M | $73.39M | $55.88M | -$156.47M |
|---|
| 2023-06-30 | $346.74M | — | $343.97M | — | -$60.83M | $716,000.00 | $53.45M | -$126.89M |
|---|
| 2022-06-30 | $257.41M | — | $187.57M | — | -$35.66M | $13.78M | $51.81M | -$223.03M |
|---|
| 2021-06-30 | $144.76M | — | $241.7M | — | -$44.93M | $40.09M | $50.66M | -$213.04M |
|---|
| 2020-06-30 | $24.04M | — | $296.71M | — | -$55.4M | $0.00 | $48.87M | -$78.24M |
|---|
| 2019-06-30 | $143.99M | — | $180.6M | — | -$55.1M | $11.16M | $47.27M | -$71.54M |
|---|
| 2018-06-30 | $141.63M | — | $147.3M | — | -$797.91M | $22.78M | $45.86M | $600.28M |
|---|
| 2017-06-30 | $133.91M | — | $164.62M | — | -$16.89M | $8.24M | $44.62M | -$103.35M |
|---|
| 2016-06-30 | $29.58M | — | $162.01M | — | -$75.03M | $37.47M | $43.33M | -$93.01M |
|---|
| 2015-06-30 | $115.48M | — | $157.01M | — | -$173.62M | $76.52M | $42.66M | $22.22M |
|---|
| 2014-06-30 | $112.82M | — | $110.11M | — | -$203.64M | $36.73M | $40.41M | $92.14M |
|---|
| 2013-06-30 | $118.15M | — | $111.4M | — | -$78.83M | $53,000.00 | $37.19M | -$38.03M |
|---|
| 2012-06-30 | $108.78M | — | $90.42M | — | -$39.43M | $31.03M | $33.8M | -$60.82M |
|---|
| 2011-06-30 | $96.76M | — | $76.84M | — | -$47.89M | $6.09M | $29.75M | -$116.52M |
|---|
| 2010-06-30 | $65.9M | — | $184.32M | — | -$6.78M | $3.93M | $25.42M | -$30.51M |
|---|
| 2009-06-30 | $42.26M | — | $81.3M | — | -$178.43M | $1.21M | $25.38M | $28.5M |
|---|