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 | $24.73M | $1.8M | -$80.87M | $0.00 | $0.00 | — | $39.64M | $110.28M |
|---|
| 2026-03-31 | $27.48M | $1.76M | -$59.14M | $49,000.00 | -$49,000.00 | — | $38.55M | $44.42M |
|---|
| 2025-12-31 | $32.9M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $25.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $27M | $1.68M | $30.49M | $141,000.00 | -$141,000.00 | — | $35.34M | -$26.68M |
|---|
| 2025-03-31 | $17.56M | $1.67M | -$58.73M | $396,000.00 | -$396,000.00 | — | $33.71M | $67.98M |
|---|
| 2024-12-31 | $16.27M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $22.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.04M | $1.28M | $31.13M | $25,000.00 | -$25,000.00 | — | $29.51M | -$30.07M |
|---|
| 2024-03-31 | $13.47M | $1.18M | -$102.09M | $10,000.00 | -$10,000.00 | — | $28.38M | $110.77M |
|---|
| 2023-12-31 | $23.48M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $22.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $23.81M | $779,000.00 | -$55.63M | $2,000.00 | -$2,000.00 | — | $22.92M | $55.32M |
|---|
| 2023-03-31 | $18.18M | $748,000.00 | -$33.45M | $122,000.00 | -$122,000.00 | — | $20.93M | $33.47M |
|---|
| 2022-12-31 | $2.95M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $9.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.51M | $651,000.00 | -$69.8M | $156,000.00 | -$156,000.00 | — | $16.62M | $77.3M |
|---|
| 2022-03-31 | $19.67M | $602,000.00 | -$43.57M | $2M | -$2M | — | $11.78M | $38.33M |
|---|
| 2021-12-31 | $12.56M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $15.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | — | $25.01M | — | — | — | $10.48M | -$10.86M |
|---|
| 2012-12-31 | — | — | $9.23M | — | — | — | $0.00 | -$1.29M |
|---|
| 2012-09-30 | — | — | -$6.05M | — | — | — | $0.00 | $0.00 |
|---|
| 2012-06-30 | — | — | $66.15M | — | — | $0.00 | $66.83M | -$65.31M |
|---|
| 2012-03-31 | — | — | $2.93M | — | — | — | $0.00 | -$1.25M |
|---|
| 2011-12-31 | — | — | $11.4M | — | — | — | — | -$1.5M |
|---|
| 2011-09-30 | — | — | $18.55M | — | — | — | $0.00 | $98,000.00 |
|---|
| 2011-06-30 | — | — | -$9.32M | — | — | $0.00 | $0.00 | -$1.5M |
|---|
| 2011-03-31 | — | — | -$3.47M | — | — | — | — | -$24.58M |
|---|
| 2010-12-31 | — | — | -$2.71M | — | — | — | — | -$803,000.00 |
|---|
| 2010-09-30 | — | — | -$989,000.00 | — | — | — | — | $51,000.00 |
|---|
| 2010-06-30 | — | — | $75.4M | — | — | $0.00 | — | -$1.5M |
|---|
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 | $113M | $6.97M | -$193.5M | $286,000.00 | -$286,000.00 | — | $147.23M | $178.36M |
|---|
| 2025-03-31 | $70.55M | $5.87M | -$217.26M | $1.67M | -$1.67M | — | $125.27M | $231.52M |
|---|
| 2024-03-31 | $83.39M | $4.3M | -$188.5M | $13,000.00 | -$13,000.00 | — | $102.93M | $199.2M |
|---|
| 2023-03-31 | $33.09M | $2.75M | -$227.1M | $281,000.00 | -$281,000.00 | — | $71.1M | $237.54M |
|---|
| 2022-03-31 | $42.82M | $2.23M | -$182.68M | $2M | -$2M | — | $58.62M | $164.49M |
|---|
| 2021-03-31 | $50.88M | $1.97M | -$68.25M | $0.00 | $0.00 | — | $39.95M | $86.12M |
|---|
| 2013-03-31 | — | — | $94.34M | — | — | — | $77.3M | -$77.47M |
|---|
| 2012-03-31 | — | — | $23.55M | — | — | — | $0.00 | -$4.15M |
|---|
| 2011-03-31 | — | — | $68.23M | — | — | — | $0.00 | -$26.83M |
|---|
| 2010-03-31 | — | — | -$6.82M | — | — | — | — | -$3.81M |
|---|