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 | $28.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $72.91M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $35.17M | — | $108.3M | $4.24M | -$300.36M | — | $1.11M | $401.91M |
|---|
| 2025-09-30 | $38.8M | — | $303.66M | $3.34M | -$199.61M | — | $1.14M | -$240.59M |
|---|
| 2025-06-30 | $42.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $74.96M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $29.97M | — | -$71.74M | $2.09M | $292.76M | — | $1.2M | $220.05M |
|---|
| 2024-09-30 | $33.53M | — | $143.12M | $4.36M | -$87.69M | — | $1.24M | -$196.36M |
|---|
| 2024-06-30 | $44.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $69.92M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $27.66M | — | $22.44M | $1.89M | -$43.62M | — | $1.3M | $316.61M |
|---|
| 2023-09-30 | $15.56M | — | $139.26M | $3.65M | -$324.59M | — | $1.31M | $46.24M |
|---|
| 2023-06-30 | $45.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $54.77M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $27.84M | — | $42.37M | $1.99M | $45.44M | — | $1.4M | -$107.07M |
|---|
| 2022-09-30 | $23.42M | — | -$18.21M | $2.32M | $100.07M | — | $1.45M | $150.34M |
|---|
| 2022-06-30 | $22.39M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $49.25M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $61.32M | — | $157.13M | $1.95M | -$147.52M | — | $1.52M | $906.41M |
|---|
| 2021-09-30 | $15.9M | — | $130.93M | $3.51M | -$146.59M | — | $1.6M | -$390.35M |
|---|
| 2021-06-30 | $38.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $59.07M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $28.04M | — | $170.11M | $582,000.00 | -$182.38M | — | $1.61M | $1.17B |
|---|
| 2020-09-30 | $13.16M | — | $185.48M | $3.69M | -$135.44M | — | $1.73M | -$2.73B |
|---|
| 2020-06-30 | $18.19M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $52.3M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $21.07M | — | $135.5M | $2.11M | -$94.47M | — | $1.87M | -$15.5M |
|---|
| 2019-09-30 | $20.2M | — | $19.74M | $2.03M | -$54.44M | — | $1.89M | $60.61M |
|---|
| 2019-06-30 | $29.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $32.12M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $15.4M | — | $52.23M | $5.73M | -$299.32M | — | $1.97M | $311.64M |
|---|
| 2018-09-30 | $8.72M | — | $25.48M | $3.37M | -$164.44M | — | $1.96M | $167.66M |
|---|
| 2018-06-30 | $6.79M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $31.44M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $4.67M | — | $10.24M | $2.59M | -$175.17M | — | $1.26M | $197.75M |
|---|
| 2017-09-30 | $1.74M | — | $37.23M | $1.1M | -$23.84M | — | $1.21M | $1.19B |
|---|
| 2017-06-30 | $9.79M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $32.14M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $1.24M | — | -$5.44M | $2.9M | — | — | $1.2M | — |
|---|
| 2016-09-30 | $6.01M | — | $28.39M | $1.44M | — | — | $1.11M | — |
|---|
| 2016-06-30 | $8.87M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.28M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $4.06M | — | -$4.33M | $1.52M | — | — | $1.07M | — |
|---|
| 2015-09-30 | $4.64M | — | $6.71M | $1.8M | — | — | $905,000.00 | — |
|---|
| 2015-06-30 | $4.64M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $3.6M | — | $10.92M | $985,000.00 | — | — | $805,000.00 | — |
|---|
| 2014-09-30 | $3.36M | — | -$1.13M | $596,000.00 | -$132.53M | — | $798,000.00 | $132.63M |
|---|
| 2014-06-30 | $4.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.14M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $4M | — | $3.52M | $471,000.00 | -$128.53M | — | $791,000.00 | $116.82M |
|---|
| 2013-09-30 | $3.47M | — | $4.72M | $835,000.00 | -$25.45M | — | $785,000.00 | $34.29M |
|---|
| 2013-06-30 | $3.67M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.15M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $3.13M | — | -$11.96M | $725,000.00 | -$230.69M | — | $712,000.00 | $130.34M |
|---|
| 2012-09-30 | $1.67M | — | $61.06M | $573,000.00 | -$144.27M | — | $500,000.00 | $61.83M |
|---|
| 2012-06-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.97M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $3.09M | — | $3.29M | $789,000.00 | -$206.25M | — | $415,000.00 | $82.95M |
|---|
| 2011-09-30 | $2.19M | — | $5.3M | $583,000.00 | $4.78M | — | $405,000.00 | $201.6M |
|---|
| 2011-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $721,000.00 | — | $1.47M | $395,000.00 | $2.56M | — | $405,000.00 | $102.04M |
|---|
| 2010-09-30 | $2.49M | — | -$393,000.00 | $581,000.00 | $30,000.00 | — | $402,000.00 | $70.44M |
|---|
| 2010-06-30 | $3.54M | — | — | — | — | — | — | — |
|---|
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 | $185.87M | — | $450.62M | $11.68M | $25.84M | — | $4.69M | -$513.03M |
|---|
| 2024-09-30 | $183.22M | — | $488.81M | $10.14M | -$262.93M | — | $5.07M | -$443.2M |
|---|
| 2023-09-30 | $143.27M | — | $327.91M | $8.62M | -$945.56M | — | $5.43M | $604.86M |
|---|
| 2022-09-30 | $156.39M | — | $268.81M | $8.18M | -$310.87M | — | $5.92M | $117.82M |
|---|
| 2021-09-30 | $141.71M | — | $581.65M | $12.96M | -$1.12B | — | $6.4M | $422.93M |
|---|
| 2020-09-30 | $104.72M | — | $467.22M | $12.27M | -$206.32M | — | $7.1M | $40.02M |
|---|
| 2019-09-30 | $97M | — | $191.01M | $13.97M | -$339.2M | — | $7.76M | $174.88M |
|---|
| 2018-09-30 | $51.62M | — | $137.76M | $8.54M | -$389.79M | — | $5.74M | -$915.58M |
|---|
| 2017-09-30 | $44.92M | — | $119.99M | $6.8M | -$700.43M | — | $4.84M | $1.07B |
|---|
| 2016-09-30 | $33.22M | — | $78.5M | $6.98M | -$738.48M | — | $4.39M | $1.41B |
|---|
| 2015-09-30 | $18.06M | — | $49.21M | $5.03M | -$453.92M | — | $3.49M | $402.53M |
|---|
| 2014-09-30 | $15.71M | — | $25.81M | $2.33M | -$367.8M | — | $3.18M | $331.75M |
|---|
| 2013-09-30 | $13.42M | — | -$23.07M | $5.26M | -$198.66M | — | $2.93M | $116.74M |
|---|
| 2012-09-30 | $17.11M | — | $79.99M | $4.13M | -$514.34M | — | $1.83M | $302.51M |
|---|
| 2011-09-30 | $4.64M | — | $21.86M | $1.83M | -$63.94M | — | $1.62M | $231.47M |
|---|
| 2010-09-30 | $12.39M | — | $34.57M | $2.35M | -$130.23M | — | $1.54M | $176.99M |
|---|
| 2009-09-30 | -$1.46M | — | $22.8M | $3.68M | -$142.1M | — | $1.35M | $122.51M |
|---|