Complete source-backed cash-flow history.
- Available history
- 2018-09-30 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 | $34.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $33.9M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $43.7M | $4.9M | -$3.1M | — | -$4.2M | $96.9M | — | -$5.3M |
|---|
| 2025-09-30 | $59.6M | $4.8M | $169.1M | — | -$1M | — | — | -$133.9M |
|---|
| 2025-06-30 | $21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $58.7M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $76.9M | $4.6M | $3M | — | -$1.3M | $11.8M | — | -$23.2M |
|---|
| 2024-09-30 | $71.7M | $4.7M | $40.1M | — | -$1.2M | — | — | -$40.5M |
|---|
| 2024-06-30 | $73.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $57.2M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $43.9M | $22.6M | $74.2M | — | -$200,000.00 | $9.4M | — | -$37.8M |
|---|
| 2023-09-30 | $46.1M | $12.5M | $84.9M | — | -$800,000.00 | — | — | -$61.9M |
|---|
| 2023-06-30 | $44.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $30.9M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $44.2M | $5.3M | $36.3M | — | -$300,000.00 | $41.2M | — | -$28.4M |
|---|
| 2022-09-30 | $33.7M | $5.4M | $9.6M | — | -$600,000.00 | $22.3M | — | -$7.3M |
|---|
| 2022-06-30 | $39.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.3M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $8.2M | $5.3M | -$9.1M | — | -$600,000.00 | $18.1M | — | -$112.5M |
|---|
| 2021-09-30 | $9.7M | $5.4M | $80.2M | — | -$800,000.00 | $0.00 | — | -$15.9M |
|---|
| 2021-06-30 | $9.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $600,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $7.8M | $6.7M | $23.3M | — | $0.00 | $0.00 | — | -$22M |
|---|
| 2020-09-30 | $10M | $6.3M | $70M | — | -$800,000.00 | — | — | -$43.5M |
|---|
| 2020-06-30 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.2M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $6M | $6.4M | -$24.9M | — | -$700,000.00 | — | — | $49.9M |
|---|
| 2019-09-30 | $0.00 | $6.3M | $38.9M | — | -$1.4M | — | — | -$35.2M |
|---|
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $0.00 | $6.4M | $5.9M | — | -$1M | — | — | -$6.4M |
|---|
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 |
|---|
| 2025-09-30 | $216.2M | $18.6M | $260.6M | — | -$4.7M | — | — | -$238.3M |
|---|
| 2024-09-30 | $246.5M | $36.5M | $199.6M | — | -$1.8M | — | — | -$175.1M |
|---|
| 2023-09-30 | $165.5M | $28.3M | $215.6M | — | -$1.8M | — | — | -$201.7M |
|---|
| 2022-09-30 | $82.3M | $21.3M | $21M | — | -$1.8M | $42.8M | — | -$135M |
|---|
| 2021-09-30 | $27.6M | $53.7M | $226.1M | — | -$1.6M | $0.00 | — | -$120.9M |
|---|
| 2020-09-30 | $23.5M | $25.3M | $97.2M | — | -$2.1M | $0.00 | — | -$52.6M |
|---|
| 2019-09-30 | $0.00 | $25.3M | $98.3M | — | -$3.2M | — | — | -$100.2M |
|---|
| 2018-09-30 | $0.00 | $25.9M | $141.2M | — | -$5M | — | — | -$133M |
|---|