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 | $162.4M | $38.3M | $240.1M | — | -$85.1M | $45.2M | $10.1M | -$57.3M |
|---|
| 2026-03-31 | $139.6M | $36.7M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $105.3M | $36.2M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $122.5M | $36M | $39.2M | — | -$42.6M | $49.1M | $10.1M | -$104.2M |
|---|
| 2025-06-30 | $111.7M | $35.6M | $258.1M | — | -$56.7M | $24.1M | $10.1M | -$34.7M |
|---|
| 2025-03-31 | $95.4M | $35.4M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $84.1M | $34.3M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $84.8M | $33.8M | $40.2M | — | -$26.9M | $32.1M | $10.1M | -$61M |
|---|
| 2024-06-30 | $93.6M | $33.8M | $169.5M | — | -$27.1M | $0.00 | $10.1M | $5M |
|---|
| 2024-03-31 | $6.3M | $34.1M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $42.7M | $33.6M | — | — | — | — | — | — |
|---|
| 2023-09-30 | $43.9M | $33.1M | $7.4M | — | -$22M | $0.00 | $9.9M | -$12.9M |
|---|
| 2023-06-30 | $38.4M | $33.5M | $174.9M | — | -$30.8M | — | $9.9M | -$117.2M |
|---|
| 2023-03-31 | $18.6M | $32.8M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $6.2M | $32.5M | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$6.9M | $32.3M | -$78M | — | -$13.5M | — | $9.8M | -$13M |
|---|
| 2022-06-30 | $2.6M | $32.9M | $107M | — | -$32.4M | — | $9.8M | -$315.7M |
|---|
| 2022-03-31 | -$7.5M | $33.2M | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$29.4M | $32.8M | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$14.8M | $32.5M | -$47M | — | -$14.4M | — | $9.8M | -$12.8M |
|---|
| 2021-06-30 | -$57.1M | $32M | $74.6M | — | -$22M | — | $9.8M | -$9.5M |
|---|
| 2021-03-31 | -$40.5M | $32M | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$84.9M | $28.6M | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$47.1M | $30.9M | $88M | — | -$15.7M | — | $9.7M | -$45.7M |
|---|
| 2020-06-30 | -$118.4M | $31.7M | $136.9M | — | -$27.5M | — | $9.7M | -$9.9M |
|---|
| 2020-03-31 | $39.9M | $31.2M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $38.8M | $30.5M | — | — | — | — | — | — |
|---|
| 2019-09-30 | $41.2M | $30.6M | $700,000.00 | — | -$47.4M | — | $9.7M | $43.3M |
|---|
| 2019-06-30 | $48.9M | $30.6M | $175.2M | — | -$49.5M | — | $9.7M | -$116.8M |
|---|
| 2019-03-31 | $51.1M | $30.8M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $35.5M | $30.3M | — | — | — | — | — | — |
|---|
| 2018-09-30 | $31.5M | $29.7M | $9.4M | — | -$38.6M | — | $9.6M | -$10.5M |
|---|
| 2018-06-30 | $42.8M | $29.4M | $118.5M | — | -$53.5M | — | $8.6M | -$56.7M |
|---|
| 2018-03-31 | $30.2M | $29.2M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $92.1M | $29.2M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $23.4M | $28.7M | -$7.4M | — | -$28.9M | — | $8.6M | -$4.1M |
|---|
| 2017-06-30 | $25.5M | $29M | $94M | — | -$20M | $0.00 | $8.5M | -$22.8M |
|---|
| 2017-03-31 | $20.7M | $30M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $7M | $29.9M | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$6.2M | $28.9M | $4.1M | — | -$26.6M | $0.00 | $8.5M | -$8.4M |
|---|
| 2016-06-30 | $14.9M | $29.3M | $120.2M | — | — | $0.00 | $8.5M | — |
|---|
| 2016-03-31 | -$23.9M | $29.6M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $11.5M | $30.3M | — | — | — | — | — | — |
|---|
| 2015-09-30 | $8.9M | $29.9M | $41.5M | — | — | $45.9M | $9M | — |
|---|
| 2015-06-30 | $22.5M | $31.1M | $134.2M | — | — | $64.2M | $9.1M | — |
|---|
| 2015-03-31 | -$1.4M | $30.7M | — | — | — | — | — | — |
|---|
| 2014-12-31 | $24.1M | $30.1M | — | — | — | — | — | — |
|---|
| 2014-09-30 | $13.5M | $30.3M | $15M | — | — | $0.00 | $9.6M | — |
|---|
| 2014-06-30 | $38.1M | $31M | $95.6M | — | — | $0.00 | $9.7M | — |
|---|
| 2014-03-31 | $30.6M | $27.5M | — | — | — | — | — | — |
|---|
| 2013-12-31 | $29.5M | $26.8M | — | — | — | — | — | — |
|---|
| 2013-09-30 | $34.6M | $26.7M | $39.5M | — | — | — | $9.6M | — |
|---|
| 2013-06-30 | $41M | $27M | $179.2M | — | — | — | $9.6M | — |
|---|
| 2013-03-31 | $32.9M | $26.1M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $33M | $25.5M | — | — | — | — | — | — |
|---|
| 2012-09-30 | $39.2M | $25.5M | -$36.7M | — | — | — | $9.6M | — |
|---|
| 2012-06-30 | $40.9M | $25.3M | $98.3M | — | — | — | $9.5M | — |
|---|
| 2012-03-31 | $33M | $21.3M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $23.6M | $18.6M | — | — | — | — | — | — |
|---|
| 2011-09-30 | $23.8M | $18.5M | -$74M | — | $3.3M | — | $8.1M | -$106.8M |
|---|
| 2011-06-30 | $25.5M | — | $117.2M | — | -$50.2M | — | $8M | $240.6M |
|---|
| 2011-03-31 | $28.6M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $9.3M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $7.6M | — | -$30.5M | — | $28.7M | — | $8M | -$7.9M |
|---|
| 2010-06-30 | $5.9M | — | $48.1M | — | $4.2M | — | $8M | -$27.9M |
|---|
| 2010-03-31 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | -$9.3M | — | $36.2M | — | $4.6M | — | $8M | -$8M |
|---|
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 | $529.8M | $147.1M | $605M | — | -$242.7M | $179.1M | $40.3M | -$286.8M |
|---|
| 2025-06-30 | $376M | $139.2M | $440.4M | — | -$152.9M | $101.9M | $40.3M | -$167.1M |
|---|
| 2024-06-30 | $186.5M | $134.6M | $274.9M | — | -$95.9M | $0.00 | $40M | -$23.3M |
|---|
| 2023-06-30 | $56.4M | $131M | $14.7M | — | -$82.3M | $0.00 | $39.4M | -$40.1M |
|---|
| 2022-06-30 | -$49.1M | $131.4M | $6M | — | -$89.1M | — | $39.2M | -$52.8M |
|---|
| 2021-06-30 | -$229.6M | $123.6M | $250M | — | -$78.9M | — | $39.1M | -$76.1M |
|---|
| 2020-06-30 | $1.5M | $123.9M | $231.8M | — | -$171.2M | — | $38.8M | $107.8M |
|---|
| 2019-06-30 | $167M | $121.5M | $232.4M | — | -$244.6M | — | $38.6M | -$19.4M |
|---|
| 2018-06-30 | $188.5M | $116.6M | $209.2M | — | -$139.4M | $0.00 | $34.4M | -$78.9M |
|---|
| 2017-06-30 | $47M | $117.8M | $130.3M | — | -$112.1M | $0.00 | $34.1M | -$33.8M |
|---|
| 2016-06-30 | $11.3M | $119.3M | $257.4M | — | -$82.6M | $123.9M | $34.8M | -$163.6M |
|---|
| 2015-06-30 | $58.7M | $122.3M | $282.6M | — | -$170M | $124.5M | $37.9M | -$159.4M |
|---|
| 2014-06-30 | $132.8M | $111.9M | $239.6M | — | -$348.6M | $0.00 | $38.5M | -$29.1M |
|---|
| 2013-06-30 | $146.1M | $104.1M | $188.5M | — | — | $0.00 | $38.3M | — |
|---|
| 2012-06-30 | $121.2M | $83.8M | $146.2M | — | — | — | $33.7M | — |
|---|
| 2011-06-30 | $71M | $66.5M | $64.2M | — | -$55.4M | — | $32.1M | $213.9M |
|---|
| 2010-06-30 | $2.1M | $59.1M | $115.2M | — | -$132.9M | — | $31.9M | -$53.5M |
|---|
| 2009-06-30 | $47.9M | — | $145.5M | — | -$107.5M | — | $31.5M | -$100.5M |
|---|