Complete source-backed cash-flow history.
- Available history
- 2014-03-31 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 | $49.76M | — | $75.62M | — | -$5.99M | $36.34M | $4.91M | -$55.34M |
|---|
| 2026-03-31 | $20.2M | — | -$1.68M | — | -$30.94M | $33.97M | $4.45M | $25.98M |
|---|
| 2025-12-31 | $10.26M | — | — | — | — | — | $4.5M | — |
|---|
| 2025-09-30 | $40.66M | — | — | — | — | — | $4.5M | — |
|---|
| 2025-06-30 | $40.93M | — | $60.64M | — | -$326.72M | $9.09M | $4.54M | $78.42M |
|---|
| 2025-03-31 | $35.06M | — | $27.29M | — | -$4.68M | $6.76M | $4.03M | -$10.84M |
|---|
| 2024-12-31 | $26.95M | — | — | — | — | — | $4M | — |
|---|
| 2024-09-30 | $36.05M | — | — | — | — | — | $3.3M | — |
|---|
| 2024-06-30 | $38.59M | — | $62.66M | — | -$3.17M | $7.89M | $3.26M | -$62.27M |
|---|
| 2024-03-31 | $31.76M | — | $22.42M | — | -$27.37M | $4.63M | $2.95M | $2.47M |
|---|
| 2023-12-31 | $9.22M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $30.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.61M | — | $50.26M | — | -$5.07M | $2.86M | $2.95M | -$48.81M |
|---|
| 2023-03-31 | $27.06M | — | $37.38M | — | -$5.99M | $8,000.00 | $2.63M | -$27.67M |
|---|
| 2022-12-31 | $15.6M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $24.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $29.44M | — | $16.81M | — | -$4M | $31.4M | $2.67M | -$13.21M |
|---|
| 2022-03-31 | $18.45M | — | -$383,000.00 | — | -$6.69M | $13.96M | $2.38M | $5.53M |
|---|
| 2021-12-31 | $9.31M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $18.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.46M | — | $18.93M | — | $304,000.00 | $3.17M | $2.36M | -$13.7M |
|---|
| 2021-03-31 | $9.44M | — | $12.21M | — | -$4.93M | $1,000.00 | $2.11M | -$15.25M |
|---|
| 2020-12-31 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $16.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.96M | — | $14.15M | — | -$1.84M | $9.35M | $1.99M | -$11.47M |
|---|
| 2020-03-31 | $14.42M | — | $9.99M | — | -$2.25M | $25.68M | $2.04M | -$27.86M |
|---|
| 2019-12-31 | $7.31M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $8.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $15.2M | — | $9.41M | — | -$13.73M | $793,000.00 | $2.03M | -$12.46M |
|---|
| 2019-03-31 | $13.76M | — | $9.83M | — | -$11.04M | $4.96M | $0.00 | $14.9M |
|---|
| 2018-12-31 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $15.16M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.68M | — | $8.95M | — | $2.32M | $7.5M | $0.00 | -$11.64M |
|---|
| 2018-03-31 | $6.34M | — | $4.4M | — | -$1.87M | $1.24M | — | -$17.38M |
|---|
| 2017-12-31 | -$34.04M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $7.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.51M | — | $10.45M | — | -$2.35M | $10,000.00 | — | -$6.03M |
|---|
| 2017-03-31 | $2.73M | — | $6.36M | — | -$30.74M | $39,000.00 | $0.00 | — |
|---|
| 2016-12-31 | $405,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $3.84M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.1M | — | $3.85M | — | — | $556,000.00 | — | — |
|---|
| 2016-03-31 | $1.86M | — | $3.05M | — | — | $0.00 | $0.00 | — |
|---|
| 2015-12-31 | $2M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $12.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.65M | — | $10.18M | — | — | — | $240,000.00 | — |
|---|
| 2015-03-31 | $5.33M | — | $3.4M | — | — | — | $7.63M | — |
|---|
| 2014-12-31 | $6.39M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $8.24M | — | — | — | — | — | — | — |
|---|
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 | $112.05M | — | $149.65M | — | -$1.04B | $132.75M | $18.02M | $701.47M |
|---|
| 2025-03-31 | $136.65M | $42.22M | $168.36M | — | -$102.22M | $27.69M | $14.58M | $138.05M |
|---|
| 2024-03-31 | $101.65M | $38.29M | $164.33M | — | -$42.5M | $15.27M | $11.81M | -$117.02M |
|---|
| 2023-03-31 | $96.44M | $34.96M | $121.45M | — | -$69.72M | $39.07M | $10.56M | -$49.29M |
|---|
| 2022-03-31 | $66.39M | $36.41M | $69.09M | — | -$51.46M | $19.31M | $9.46M | -$13.04M |
|---|
| 2021-03-31 | $40.1M | $22.72M | $66.25M | — | -$289.89M | $10.49M | $8.08M | $214.05M |
|---|
| 2020-03-31 | $45.72M | $14.64M | $69.9M | — | -$20.44M | $28.46M | $8.13M | -$57.15M |
|---|
| 2019-03-31 | $45.57M | $13.84M | $59.71M | — | -$3.06M | $46.71M | $0.00 | -$39.27M |
|---|
| 2018-03-31 | -$11.88M | $14.93M | $43.16M | — | -$4.55M | $2.24M | $0.00 | -$51.52M |
|---|
| 2017-03-31 | $11.07M | $13.75M | $39.04M | — | -$25.97M | $1.01M | $0.00 | — |
|---|
| 2016-03-31 | $25.47M | $11.74M | $41.53M | — | -$110.22M | $0.00 | $300,000.00 | — |
|---|
| 2015-03-31 | $29.71M | $10.52M | $35.47M | — | — | $206,000.00 | $8.29M | — |
|---|
| 2014-03-31 | $24.73M | — | $21.63M | — | — | — | $8.65M | — |
|---|