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 | $25.05M | — | $110.51M | $25.71M | -$62.71M | $0.00 | — | $12.52M |
|---|
| 2026-03-31 | $13.84M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $49.34M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $7.64M | — | $25.06M | $26.35M | -$42.82M | $2.73M | — | -$14.66M |
|---|
| 2025-06-30 | -$25.32M | — | $107.47M | $20.81M | -$36.59M | $20.84M | — | -$28.51M |
|---|
| 2025-03-31 | -$8.24M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $61.06M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$12.55M | — | $4.38M | $17M | -$25.5M | $10.62M | — | -$35.42M |
|---|
| 2024-06-30 | $115M | — | $125.1M | $10.5M | -$9.91M | $56.25M | — | -$65.05M |
|---|
| 2024-03-31 | -$3.98M | — | — | — | — | $100.73M | — | — |
|---|
| 2023-12-31 | $58.11M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $4.55M | — | $42.25M | $22.57M | -$10.83M | — | — | -$35.07M |
|---|
| 2023-06-30 | $28.79M | — | $61.82M | $16.29M | $4.63M | — | — | -$51.34M |
|---|
| 2023-03-31 | -$49.33M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$140M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$25.44M | — | -$25.25M | $11.76M | -$101.04M | — | — | -$11.78M |
|---|
| 2022-06-30 | -$30.61M | — | $87.82M | $11.9M | $44.63M | — | — | -$7.83M |
|---|
| 2022-03-31 | -$71.82M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $54.79M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$6.7M | — | $36.57M | $8.62M | -$13.18M | — | — | -$10.35M |
|---|
| 2021-06-30 | -$67.71M | — | $46.27M | $15.79M | -$253.17M | $0.00 | — | $354.31M |
|---|
| 2021-03-31 | -$39.05M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $32.29M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$10.76M | — | $105.68M | $8.38M | -$21.08M | $0.00 | — | -$91.98M |
|---|
| 2020-06-30 | -$42.01M | — | $54.38M | $11.83M | -$19.05M | $0.00 | — | -$221.5M |
|---|
| 2020-03-31 | -$84.88M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $190.22M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $20.03M | — | $62.91M | $14.19M | -$29.36M | $231.88M | — | -$33.01M |
|---|
| 2019-06-30 | $34.15M | — | $108.63M | $12.63M | -$38.61M | $29.45M | — | -$79.91M |
|---|
| 2019-03-31 | $6.53M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $69.01M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$14.64M | $40.72M | $22.22M | $21.03M | -$49.57M | $0.00 | — | $31.64M |
|---|
| 2018-06-30 | -$7.3M | $41.89M | $47.7M | $13.49M | -$24.57M | $0.00 | — | -$25.59M |
|---|
| 2018-03-31 | -$2.27M | $43.44M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $29.93M | $41.3M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $23.37M | $42.38M | $16.38M | $20.46M | $62.3M | $40.67M | — | -$75.46M |
|---|
| 2017-06-30 | -$34.7M | $42.62M | $33.09M | $17.24M | -$24.28M | $0.00 | — | -$18.54M |
|---|
| 2017-03-31 | -$42.93M | $43.4M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $35.03M | $36.98M | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$29.1M | $35.41M | $9.6M | $19.32M | -$27.45M | $0.00 | — | -$6.55M |
|---|
| 2016-06-30 | $16.93M | $35.4M | $52.14M | $17.79M | -$26.22M | $0.00 | — | -$23.65M |
|---|
| 2016-03-31 | -$32.67M | $34.45M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $59.32M | $31.81M | — | — | — | — | — | — |
|---|
| 2015-09-30 | $10.77M | $30.26M | $27.43M | $24.39M | -$50.4M | $127.79M | — | $14.3M |
|---|
| 2015-06-30 | -$3.7M | $27.74M | $49.61M | $25.71M | -$131.37M | $0.00 | — | $48.23M |
|---|
| 2015-03-31 | $8.61M | $22.4M | — | — | — | — | — | — |
|---|
| 2014-12-31 | $63.61M | $22.9M | — | — | — | — | — | — |
|---|
| 2014-09-30 | $23.69M | $24.46M | $52.62M | $16.68M | -$46.22M | $0.00 | — | -$4.62M |
|---|
| 2014-06-30 | $1.03M | — | $55.69M | $18.12M | -$235.96M | $42.02M | — | $196.44M |
|---|
| 2014-03-31 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $40.88M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $412,000.00 | — | -$123,000.00 | $17.58M | -$19.43M | — | — | $33.19M |
|---|
| 2013-06-30 | $2.31M | — | $36.69M | $12.48M | -$14.86M | $28.06M | — | -$22.72M |
|---|
| 2013-03-31 | $5.87M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $22.96M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$1.7M | — | $6.65M | $27.76M | -$39.97M | $0.00 | — | $29.75M |
|---|
| 2012-06-30 | $3.85M | — | $19.34M | $13.48M | -$14.71M | $100.06M | — | $6.9M |
|---|
| 2012-03-31 | $274,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $31.7M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $8.17M | — | $30.54M | $11M | -$12.24M | $91.09M | — | -$91.96M |
|---|
| 2011-06-30 | $14.4M | — | $36.31M | $8.18M | -$9.87M | $0.00 | — | $1.23M |
|---|
| 2011-03-31 | $22.92M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $34.01M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $10.78M | — | $18.8M | $14.15M | -$14.04M | — | — | -$810,000.00 |
|---|
| 2010-06-30 | $11.65M | — | $30.53M | $27.5M | -$29.21M | — | — | $855,000.00 |
|---|
| 2010-03-31 | $16.17M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $26.95M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $12.98M | — | $32.45M | $20.07M | -$21.65M | — | — | -$3.9M |
|---|
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 | $95.87M | — | $283.71M | $100.24M | -$195.56M | $50.08M | — | -$68.02M |
|---|
| 2025-06-30 | $14.95M | — | $298.07M | $89.02M | -$140.76M | $77.78M | — | -$135.92M |
|---|
| 2024-06-30 | $173.68M | — | $350.72M | $54.93M | -$54.61M | $156.98M | — | -$222.55M |
|---|
| 2023-06-30 | -$185.98M | — | $130.29M | $53.77M | -$103.73M | $0.00 | — | -$177.11M |
|---|
| 2022-06-30 | -$54.33M | — | $219.54M | $54.04M | -$4M | $0.00 | — | -$106.57M |
|---|
| 2021-06-30 | -$85.23M | $173.21M | $265.22M | $38.52M | -$354.32M | $0.00 | — | $224.13M |
|---|
| 2020-06-30 | $83.37M | $167.94M | $338.44M | $50.47M | -$66.86M | $627.06M | — | -$258.26M |
|---|
| 2019-06-30 | $95.05M | $172.96M | $331.1M | $70.56M | -$420.17M | $55.57M | — | $81.99M |
|---|
| 2018-06-30 | $43.73M | $169.01M | $192.33M | $60.93M | -$10.59M | $94.71M | — | -$177.76M |
|---|
| 2017-06-30 | -$71.71M | $158.4M | $156.74M | $74.16M | -$301.79M | $50.01M | — | $104.58M |
|---|
| 2016-06-30 | $54.35M | $131.92M | $247.36M | $80.44M | -$265.54M | $153.47M | — | -$5.34M |
|---|
| 2015-06-30 | $92.21M | $97.5M | $242.02M | $75.81M | -$217.19M | $0.00 | — | $25.17M |
|---|
| 2014-06-30 | $43.7M | $72.28M | $153.74M | $72.12M | -$306.98M | $42.02M | — | $164.45M |
|---|
| 2013-06-30 | $29.44M | $64.33M | $140.01M | $79M | -$98.93M | $64.35M | — | -$53.26M |
|---|
| 2012-06-30 | $43.99M | — | $140.64M | $46.42M | -$232.27M | $309.7M | — | -$79.17M |
|---|
| 2011-06-30 | $82.11M | — | $162.63M | $37.41M | -$34.33M | $56.94M | — | -$58.28M |
|---|
| 2010-06-30 | $67.74M | — | $153.7M | $101.33M | -$123.87M | $0.00 | — | $1.26M |
|---|
| 2009-06-30 | $55.69M | — | $120.05M | $76.29M | -$57.6M | $45.52M | — | -$31.24M |
|---|