Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $32.23M | $8.76M | $49.92M | $6.84M | -$6.84M | $21.97M | — | -$20.27M |
|---|
| 2026-03-31 | $31.03M | $8.27M | $29.47M | $9.18M | -$9.18M | $20.2M | — | -$17.25M |
|---|
| 2025-12-31 | $24.17M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $27.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $27.24M | $7.59M | $55.01M | $15.46M | -$15.46M | $9.62M | — | -$8.11M |
|---|
| 2025-03-31 | $26.42M | $7.6M | $22.92M | $8.66M | -$8.66M | $9M | — | -$6.62M |
|---|
| 2024-12-31 | $23.77M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $23.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $21.58M | $6.73M | $40.44M | $7.67M | -$7.67M | $9.53M | — | -$6.42M |
|---|
| 2024-03-31 | $19.45M | $6.68M | $15.25M | $10.05M | -$10.05M | $9.18M | — | -$6.63M |
|---|
| 2023-12-31 | $17.1M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $19.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19.81M | $6.36M | $36.63M | $5.05M | -$5.05M | $17.79M | — | -$16.31M |
|---|
| 2023-03-31 | $18.17M | $6.26M | $12.78M | $7.16M | -$7.16M | $18.59M | — | -$12.33M |
|---|
| 2022-12-31 | $16.85M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $14.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.69M | $6.32M | $30.02M | $8.38M | -$8.38M | $26.69M | — | -$24.84M |
|---|
| 2022-03-31 | $19.64M | $6.02M | $16.83M | $11.38M | -$11.38M | $24.79M | — | -$23.48M |
|---|
| 2021-12-31 | $13.86M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $16.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16.84M | $5.9M | $14.46M | $6.46M | -$6.46M | $14.2M | — | -$9.05M |
|---|
| 2021-03-31 | $14.81M | $5.89M | $20.61M | $3.95M | -$3.95M | $10.55M | — | -$5.77M |
|---|
| 2020-12-31 | $11.38M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $11.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.3M | $5.83M | $15.41M | $3.61M | -$3.61M | $2.4M | — | -$916,000.00 |
|---|
| 2020-03-31 | $11.75M | $5.7M | $14.53M | $4.61M | -$4.61M | $18.1M | — | -$16.32M |
|---|
| 2019-12-31 | $9.35M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $12.87M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.41M | $5.68M | $26.36M | $8.03M | -$8.03M | $9.12M | — | -$5.62M |
|---|
| 2019-03-31 | $11.84M | $5.89M | $10.74M | $4.97M | -$4.97M | $12.58M | — | -$10.54M |
|---|
| 2018-12-31 | $10.3M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $12.79M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.78M | $5.63M | $22.81M | $2.97M | -$2.97M | $3.49M | — | -$2.27M |
|---|
| 2018-03-31 | $8.96M | $5.76M | $12.27M | $11.35M | -$11.35M | $0.00 | — | $1.26M |
|---|
| 2017-12-31 | $9.57M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $8.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.78M | $5.3M | $21.38M | $5.3M | -$5.3M | $11.19M | — | -$9.68M |
|---|
| 2017-03-31 | $7.99M | $5.33M | $15.54M | $13.87M | — | $12.87M | — | — |
|---|
| 2016-12-31 | $7.05M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $6.95M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.49M | $5.05M | $8.14M | $5.29M | — | $1.65M | — | — |
|---|
| 2016-03-31 | $6.67M | $5.04M | $14.5M | $4.86M | — | $4.75M | — | — |
|---|
| 2015-12-31 | $6.69M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $8.27M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.9M | $4.95M | $15.12M | $4.7M | — | $9.08M | — | — |
|---|
| 2015-03-31 | $5.58M | $4.73M | $11.21M | $8.06M | — | $9.15M | — | — |
|---|
| 2014-12-31 | $6.83M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $7.88M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8.3M | $4.12M | $9.67M | $4.59M | — | $5.73M | — | — |
|---|
| 2014-03-31 | $8.33M | $4.21M | $9.19M | $5.67M | — | $3.2M | — | — |
|---|
| 2013-12-31 | $8.78M | — | — | — | — | $4.2M | — | — |
|---|
| 2013-09-30 | $8.68M | — | — | — | — | $12.4M | — | — |
|---|
| 2013-06-30 | $8.61M | $4.01M | $16.79M | $5.48M | -$5.48M | $7.31M | — | -$6.1M |
|---|
| 2013-03-31 | $7.58M | $3.89M | $11.23M | $5.68M | -$5.68M | $7.05M | — | -$6.5M |
|---|
| 2012-12-31 | $5.92M | — | — | — | — | $16.7M | — | — |
|---|
| 2012-09-30 | $6.63M | — | — | — | — | $3.3M | — | — |
|---|
| 2012-06-30 | $6.6M | $4.36M | $13.47M | $3.4M | -$3.4M | $3.67M | — | -$2.09M |
|---|
| 2012-03-31 | $5.07M | $4.11M | $7.65M | $6.5M | -$6.5M | $5.38M | — | -$4.62M |
|---|
| 2011-12-31 | $5.4M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $7.88M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.2M | $3.4M | $15.18M | $6.96M | -$6.96M | $3.67M | — | -$2.91M |
|---|
| 2011-03-31 | $2.65M | $3.22M | $6.87M | $4.89M | -$4.89M | $7.83M | — | -$5.49M |
|---|
| 2010-12-31 | $6.72M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $7.53M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.76M | $2.86M | $10.92M | $5.09M | -$5.09M | $5.47M | — | -$4.63M |
|---|
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 |
|---|
| 2026-03-31 | $110.34M | $31.76M | $155.64M | $45.36M | -$45.36M | $56.21M | — | -$47.8M |
|---|
| 2025-03-31 | $95.17M | $29.54M | $127.32M | $35.76M | -$35.76M | $37.61M | — | -$26.54M |
|---|
| 2024-03-31 | $76.25M | $26.25M | $99.24M | $29.24M | -$29.24M | $45.71M | — | -$35.76M |
|---|
| 2023-03-31 | $66.37M | $25.12M | $82.29M | $26.32M | -$26.32M | $93.68M | — | -$82.14M |
|---|
| 2022-03-31 | $66.41M | $23.92M | $67.22M | $29.82M | -$29.82M | $90.09M | — | -$79.62M |
|---|
| 2021-03-31 | $46.36M | $23.44M | $94.38M | $17.24M | -$17.24M | $32.67M | — | -$20.64M |
|---|
| 2020-03-31 | $47.38M | $22.52M | $80.83M | $32.36M | -$32.36M | $65.61M | — | -$56.96M |
|---|
| 2019-03-31 | $46.7M | $22.98M | $78.64M | $15.27M | -$15.27M | $35.17M | — | -$27.42M |
|---|
| 2018-03-31 | $35.7M | $21.78M | $62.15M | $27.69M | -$27.69M | $11.19M | — | -$7.3M |
|---|
| 2017-03-31 | $29.48M | $20.95M | $52.05M | $31.04M | -$31.01M | $28M | — | -$25.21M |
|---|
| 2016-03-31 | $28.53M | $19.95M | $51.31M | $16.76M | -$17.36M | $31.53M | — | -$26.69M |
|---|
| 2015-03-31 | $28.59M | $18M | $44.32M | $22.87M | — | $31.8M | — | — |
|---|
| 2014-03-31 | $34.39M | $16.41M | $54.8M | $18.34M | — | $27.18M | — | — |
|---|
| 2013-03-31 | $26.73M | $15.74M | $54.82M | $14.89M | -$14.89M | $30.73M | — | -$26.71M |
|---|
| 2012-03-31 | $26.55M | $14.72M | $35.67M | $23.21M | -$23.26M | $21.64M | — | -$18.09M |
|---|
| 2011-03-31 | $24.66M | $12.25M | $45.06M | $18.5M | -$19.74M | $30.61M | — | -$23.3M |
|---|
| 2010-03-31 | $26.1M | $11.99M | $38.06M | $11.67M | -$12.27M | $32.56M | — | -$28.77M |
|---|