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 | $23.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20.15M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $20.3M | — | $17.44M | $1.61M | -$19.38M | $15.96M | $11.02M | -$17.88M |
|---|
| 2025-09-30 | $18.81M | — | $21.52M | $1.65M | $5.22M | $3.89M | $11.07M | $50.74M |
|---|
| 2025-06-30 | $18.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.4M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $15.43M | — | $5.61M | $1.15M | -$65.78M | $0.00 | $11.06M | $13.18M |
|---|
| 2024-09-30 | $12.06M | — | -$3.09M | $1.78M | -$1.23M | -$1,000.00 | $11.04M | -$96.2M |
|---|
| 2024-06-30 | $9.65M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.76M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $2.54M | — | -$5.33M | $1.26M | $678.49M | $11.9M | $11.31M | -$598.41M |
|---|
| 2023-09-30 | -$140.39M | — | $13.47M | $1.88M | $42.34M | $1.26M | $11.32M | -$139.61M |
|---|
| 2023-06-30 | $8.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14.19M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $16.24M | — | $14.6M | $1.09M | -$291.11M | $22.2M | $49.21M | $277M |
|---|
| 2022-09-30 | $19.49M | — | $33.91M | $1.07M | -$178.86M | $0.00 | $11.53M | $139.36M |
|---|
| 2022-06-30 | $21.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $21.62M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $22.19M | — | $20.27M | $1.53M | $93.26M | $0.00 | $41.39M | -$25.28M |
|---|
| 2021-09-30 | $18.55M | — | $23.09M | $1.3M | -$52.28M | -$1,000.00 | $11.52M | -$27.02M |
|---|
| 2021-06-30 | $18.19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $20.44M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $18.9M | — | $19.2M | $2.06M | -$140.01M | $4.57M | $29.13M | $97.94M |
|---|
| 2020-09-30 | $18.28M | — | $23.79M | $5.32M | -$154.12M | $20.77M | $11.73M | -$84.18M |
|---|
| 2020-06-30 | $19.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $22.51M | — | $26.81M | $3.88M | -$40.78M | $0.00 | $58.66M | -$142.47M |
|---|
| 2019-09-30 | $22.41M | — | $25.42M | $2.89M | $142.82M | — | $11.71M | $15.34M |
|---|
| 2019-06-30 | $22.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $24.55M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $24.38M | — | $14.3M | $2.18M | $81.61M | — | $65.36M | -$151.11M |
|---|
| 2018-09-30 | $21.39M | — | $34.1M | $4.7M | $20.61M | — | $11.43M | -$97.73M |
|---|
| 2018-06-30 | $22.37M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $23.33M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $31.84M | — | $43.31M | $2.03M | -$135.89M | — | $50.41M | -$229.96M |
|---|
| 2017-09-30 | $20.6M | — | $28.34M | $2.62M | $138.02M | — | $11.41M | $55.06M |
|---|
| 2017-06-30 | $21.37M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $21.59M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $20.58M | — | $26.95M | $1.98M | -$4.72M | — | $50.2M | -$153.44M |
|---|
| 2016-09-30 | $20.7M | — | $22.9M | $3.55M | — | $0.00 | $11.33M | — |
|---|
| 2016-06-30 | $20.55M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $21.53M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $20.72M | — | $26.17M | $4.56M | — | $0.00 | $44.55M | — |
|---|
| 2015-09-30 | $18.79M | — | $24.41M | $4.63M | — | $20.19M | $11.39M | — |
|---|
| 2015-06-30 | $19.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $19.23M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $20.47M | — | $28.9M | $2.54M | — | $7.21M | $45.68M | — |
|---|
| 2014-09-30 | $20.21M | — | $25.15M | $2.19M | — | $13.81M | $10.32M | — |
|---|
| 2014-06-30 | $19.98M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $19.69M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $17.81M | — | $25.1M | $2.51M | — | $7.03M | $72.28M | — |
|---|
| 2013-09-30 | $16.07M | — | $27.15M | $7.97M | — | $2.2M | $10.7M | — |
|---|
| 2013-06-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $17.72M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $17.56M | — | $21.26M | $2.12M | $95.46M | $38.66M | $114.3M | -$153.26M |
|---|
| 2012-09-30 | $17.74M | — | $29.28M | $3.5M | $9.13M | $39.93M | $11.4M | -$69.65M |
|---|
| 2012-06-30 | $18.67M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $19.32M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $18.79M | — | $28.95M | $1.55M | $75.37M | — | $28.34M | -$55.22M |
|---|
| 2011-09-30 | $16.77M | — | $25.86M | $4.39M | $110.72M | — | $12.11M | -$177.39M |
|---|
| 2011-06-30 | $17.26M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $15.64M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$11.26M | — | -$6.74M | $1.63M | -$66.65M | — | $16.96M | $1.34B |
|---|
| 2010-09-30 | $15.45M | — | $31.5M | $1.45M | $33.52M | $0.00 | $10.5M | -$75.68M |
|---|
| 2010-06-30 | $16.76M | — | — | — | — | — | — | — |
|---|
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 | $68.03M | — | $55.04M | $5.2M | -$206.59M | $3.89M | $44.25M | $186.68M |
|---|
| 2024-09-30 | $38.01M | — | $31.18M | $7.18M | $629.11M | $19.45M | $44.52M | -$688.59M |
|---|
| 2023-09-30 | -$101.66M | — | $47.53M | $6.28M | -$329.1M | $23.45M | $83.17M | $477.98M |
|---|
| 2022-09-30 | $84.45M | — | $97.3M | $5.56M | -$167.58M | $0.00 | $103.13M | $49.18M |
|---|
| 2021-09-30 | $76.08M | — | $74.47M | $9.41M | -$326.67M | $4.57M | $117.89M | $82.79M |
|---|
| 2020-09-30 | $64.54M | — | $92.93M | $14.74M | -$151.29M | $20.77M | $93.86M | $44.37M |
|---|
| 2019-09-30 | $94.24M | — | $80.95M | $11.73M | $233.26M | $0.00 | $134.93M | -$199.56M |
|---|
| 2018-09-30 | $98.93M | — | $124.16M | $11.76M | -$21.57M | $0.00 | $118.31M | -$315.2M |
|---|
| 2017-09-30 | $84.14M | — | $85.45M | $9.13M | $146.28M | $0.00 | $117.96M | -$161.83M |
|---|
| 2016-09-30 | $83.49M | — | $84.96M | $14.85M | $99.49M | $0.00 | $111.77M | -$675.32M |
|---|
| 2015-09-30 | $78.09M | — | $86.61M | $12.02M | — | $50.03M | $114.16M | — |
|---|
| 2014-09-30 | $77.69M | — | $91.79M | $7.23M | — | $79.63M | $138.17M | — |
|---|
| 2013-09-30 | $69.34M | — | $101.72M | $18.77M | — | $91.57M | $146.82M | — |
|---|
| 2012-09-30 | $74.51M | — | $106.24M | $12.62M | $76.85M | $146.78M | $63.77M | -$162.45M |
|---|
| 2011-09-30 | $38.4M | — | $65.79M | $12.75M | -$933.32M | — | $150.11M | $923.39M |
|---|
| 2010-09-30 | $67.84M | — | $59.16M | $8.18M | -$38.49M | $4.02M | $48.4M | $3.39M |
|---|
| 2009-09-30 | $66.3M | — | $190.72M | $13.05M | -$440.55M | $2.43M | $44.07M | $203.85M |
|---|