Complete source-backed cash-flow history.
- Available history
- 2009-09-30 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 | -$4.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$904,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$32.6M | — | -$165.3M | $5.56M | -$6.31M | $15.13M | — | $77.39M |
|---|
| 2025-09-30 | $30M | — | $250.18M | $7.47M | -$7M | $0.00 | — | -$115.03M |
|---|
| 2025-06-30 | -$324,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.78M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $3.13M | — | -$159.37M | $5.22M | -$5.67M | $0.00 | — | $41.89M |
|---|
| 2024-09-30 | $52.07M | — | $185.44M | $5.66M | -$6.14M | $0.00 | — | -$45.13M |
|---|
| 2024-06-30 | $27.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $39.17M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $21.73M | — | -$225.58M | $5.54M | -$12.78M | — | — | -$9.61M |
|---|
| 2023-09-30 | $55.76M | — | $82.23M | $6.21M | -$7.85M | $0.00 | — | -$3.75M |
|---|
| 2023-06-30 | $43.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $34.71M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $24.33M | — | -$86.78M | $3.25M | -$3.23M | — | — | -$5.17M |
|---|
| 2022-09-30 | $86.82M | — | $245.58M | $3.86M | -$3.77M | $5.63M | — | -$71.78M |
|---|
| 2022-06-30 | $54.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $44.67M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $34.89M | — | -$77.82M | $2.89M | -$2.81M | — | — | -$6.62M |
|---|
| 2021-09-30 | $48.36M | — | -$46.89M | $4.33M | -$4.18M | $0.00 | — | -$57.82M |
|---|
| 2021-06-30 | $37.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $24.53M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $12M | — | -$74.58M | $2.95M | -$2.86M | — | — | -$3.04M |
|---|
| 2020-09-30 | $23.68M | — | $230.14M | $3.13M | -$2.87M | $0.00 | — | -$50.1M |
|---|
| 2020-06-30 | $15.19M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10.61M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $2.75M | — | -$84.53M | $2.63M | -$2.55M | $0.00 | — | $24.32M |
|---|
| 2019-09-30 | $2.43M | — | $207.84M | $4.99M | -$4.83M | $0.00 | — | -$165M |
|---|
| 2019-06-30 | $11.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$100.86M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $7.31M | — | -$54.69M | $6.35M | -$6.3M | $16.5M | — | $4.78M |
|---|
| 2018-09-30 | $60.61M | — | $188.31M | $3.13M | -$60.24M | $0.00 | — | -$123.3M |
|---|
| 2018-06-30 | $13.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $11.56M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$130.95M | — | -$102.22M | $3.7M | -$4.04M | $0.00 | — | -$8.45M |
|---|
| 2017-09-30 | $33.65M | — | $144.77M | $3.78M | -$3.86M | — | — | -$17.41M |
|---|
| 2017-06-30 | $7.12M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.54M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.43M | — | -$62.83M | $2.87M | -$2.6M | — | — | -$3.25M |
|---|
| 2016-09-30 | -$854,000.00 | — | $193.89M | $2.5M | -$23.58M | — | — | -$93.14M |
|---|
| 2016-06-30 | $5.78M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $999,000.00 | — | -$77.85M | $2.66M | -$1.31M | — | — | -$27.54M |
|---|
| 2015-09-30 | $356.26M | — | $157.09M | $4.21M | -$31.63M | — | $0.00 | -$26.67M |
|---|
| 2015-06-30 | $12.18M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$22.34M | — | -$172.53M | $2.93M | -$5.23M | — | — | -$7.71M |
|---|
| 2014-09-30 | $59.85M | — | $129.12M | $5.57M | -$9.68M | — | — | -$1.77M |
|---|
| 2014-06-30 | -$12.36M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.97M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$5.14M | — | -$113.88M | $3.2M | -$5.54M | — | — | -$2.48M |
|---|
| 2013-09-30 | $11.95M | — | $23.55M | $4.19M | $190.42M | — | — | -$7.86M |
|---|
| 2013-06-30 | -$5.79M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$19.64M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$20.39M | — | -$87.45M | $1.77M | -$82,000.00 | $34,000.00 | $0.00 | -$3.56M |
|---|
| 2012-09-30 | -$66.23M | — | $85.57M | $2.25M | $16.11M | — | $0.00 | $154.5M |
|---|
| 2012-06-30 | -$39.88M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$39.95M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $739,000.00 | — | -$71.09M | $8.64M | -$9.3M | $11,000.00 | $0.00 | -$17.5M |
|---|
| 2011-09-30 | -$43.18M | — | $98.68M | $8.38M | -$1.28M | $7,000.00 | — | -$1.65M |
|---|
| 2011-06-30 | -$59.12M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$53.76M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$48.81M | — | -$137.04M | $2.41M | -$34.94M | $64,000.00 | — | $86.6M |
|---|
| 2010-09-30 | -$59.53M | — | $68.91M | $4.19M | -$1.26M | $25,000.00 | — | -$2.48M |
|---|
| 2010-06-30 | -$27.82M | — | — | — | — | — | — | — |
|---|
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 | $45.59M | — | $31.98M | $28.5M | -$19.66M | $33.08M | — | -$36.36M |
|---|
| 2024-09-30 | $140.18M | — | -$137.55M | $22.35M | -$30.01M | $12.93M | — | $23.88M |
|---|
| 2023-09-30 | $158.61M | — | $178.06M | $20.33M | -$29.67M | $0.00 | — | -$13.93M |
|---|
| 2022-09-30 | $220.7M | — | $81.07M | $15.05M | -$14.71M | $8.15M | — | -$88.68M |
|---|
| 2021-09-30 | $122.02M | — | $31.66M | $14.65M | -$14.19M | $0.00 | — | -$85.85M |
|---|
| 2020-09-30 | $52.23M | — | $289.1M | $10.64M | -$10.16M | $3.33M | — | -$59.2M |
|---|
| 2019-09-30 | -$79.52M | — | $113.64M | $21.36M | -$25.13M | $34.62M | — | -$118.96M |
|---|
| 2018-09-30 | -$45.38M | — | $54.84M | $17.02M | -$74.15M | $0.00 | — | -$132.05M |
|---|
| 2017-09-30 | $31.81M | — | $104.86M | $12.44M | -$13.78M | $0.00 | — | -$29.75M |
|---|
| 2016-09-30 | $4.69M | — | $163.03M | $12.22M | -$12.69M | — | — | -$197.54M |
|---|
| 2015-09-30 | $344.09M | — | -$81.05M | $15.96M | $3.34M | — | $0.00 | -$18.9M |
|---|
| 2014-09-30 | $34.38M | — | -$160.47M | $14.55M | -$32.03M | — | — | $12.2M |
|---|
| 2013-09-30 | -$33.87M | — | -$174.64M | $10.76M | $190.15M | — | — | $1.15M |
|---|
| 2012-09-30 | -$145.33M | — | -$20.85M | $17.36M | $4.64M | — | $0.00 | $133.6M |
|---|
| 2011-09-30 | -$204.86M | — | -$178.94M | $20.51M | -$260.3M | $170,000.00 | $0.00 | $272.51M |
|---|
| 2010-09-30 | -$34.05M | — | $69.69M | $10.85M | -$6.19M | $159,000.00 | — | -$33.71M |
|---|
| 2009-09-30 | -$189.38M | — | $93.83M | $7.03M | -$79.68M | $22,000.00 | — | -$91.14M |
|---|