Complete source-backed cash-flow history.
- Available history
- 2009-03-31 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 | $21.14M | $2.32M | $51.67M | $569,000.00 | -$8.46M | $10.13M | — | -$10.21M |
|---|
| 2026-03-31 | $14.65M | $893,000.00 | $132.19M | $344,000.00 | -$313,000.00 | $259.29M | — | -$251.78M |
|---|
| 2025-12-31 | $17.78M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $14.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.5M | $2.61M | $31.68M | $1.88M | $26.83M | $15.05M | — | -$16.91M |
|---|
| 2025-03-31 | $30.99M | $2.31M | $76.96M | $783,000.00 | -$730,000.00 | $29.82M | — | -$23.72M |
|---|
| 2024-12-31 | $11.02M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $15.57M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.53M | $1.96M | $44.69M | $863,000.00 | -$22.34M | $51.39M | — | -$46.05M |
|---|
| 2024-03-31 | $126.12M | $1.68M | $79.99M | $859,000.00 | -$1.23M | $50.37M | — | -$44.68M |
|---|
| 2023-12-31 | $17.14M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $13.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12.63M | $1.63M | $39.04M | $1.15M | -$1.46M | $51.03M | — | -$49.83M |
|---|
| 2023-03-31 | -$43.49M | $1.67M | $67.83M | $1.06M | -$1.14M | $60.79M | — | -$54.68M |
|---|
| 2022-12-31 | -$310,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $4.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.51M | $2.98M | $22.43M | $867,000.00 | -$1.88M | $18.92M | — | -$18.3M |
|---|
| 2022-03-31 | $7.99M | $2.92M | $87.12M | $583,000.00 | -$18.09M | $39.83M | — | -$33.75M |
|---|
| 2021-12-31 | $10.01M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.9M | $2.59M | $37.21M | $1.44M | -$1.44M | $90.05M | — | -$74.61M |
|---|
| 2021-03-31 | $6.26M | $2.5M | $64.71M | $2.18M | $8.66M | $62.13M | — | -$48.61M |
|---|
| 2020-12-31 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$41.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.28M | $5.38M | $15.29M | $1.64M | $31.16M | $0.00 | — | $231,000.00 |
|---|
| 2020-03-31 | $8.94M | $5.45M | $32.46M | $1.29M | $20.05M | $37.17M | — | -$30.32M |
|---|
| 2019-12-31 | -$650,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$7.08M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.85M | $2.92M | $31.14M | $841,000.00 | -$828,000.00 | $40.03M | — | -$39.36M |
|---|
| 2019-03-31 | -$2.16M | $2.95M | $36.59M | $1.46M | -$1.25M | $40.01M | — | -$30.86M |
|---|
| 2018-12-31 | $13.4M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $891,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.57M | $3.06M | $24.77M | $3.52M | $18.36M | $25.02M | — | -$11.62M |
|---|
| 2018-03-31 | -$1.66M | $3.34M | $23.34M | $1.75M | -$2.39M | $20.91M | — | -$8.51M |
|---|
| 2017-12-31 | -$58.95M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$284,000.00 | $2.77M | $19.93M | $1.47M | -$12.25M | $0.00 | — | $5.57M |
|---|
| 2017-03-31 | $197,000.00 | $2.66M | $28.99M | $1.94M | -$1.89M | $25M | — | -$16.49M |
|---|
| 2016-12-31 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$54,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.61M | $2.5M | $24.05M | $1.03M | -$9.89M | — | — | $1.84M |
|---|
| 2016-03-31 | $7.38M | $2.67M | $37.18M | $1.27M | -$15.72M | $56.9M | — | -$51.43M |
|---|
| 2015-12-31 | $4.88M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$9.24M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.3M | $2.86M | $21.9M | $1.68M | -$14.74M | $0.00 | — | $3.5M |
|---|
| 2015-03-31 | $3.35M | $2.81M | $35.98M | $2.04M | -$11.01M | $0.00 | — | $6.47M |
|---|
| 2014-12-31 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $6.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $12.73M | $1.67M | $35.44M | $1.37M | -$19.53M | $105.09M | — | -$101.2M |
|---|
| 2014-03-31 | $15.66M | $1.61M | $39.92M | $982,000.00 | -$19.72M | $50.03M | — | -$37.57M |
|---|
| 2013-12-31 | $17.59M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $17.35M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $13.46M | $1.47M | $24.57M | $1.31M | -$8.08M | $0.00 | — | $11.34M |
|---|
| 2013-03-31 | $16.99M | $1.33M | $42.88M | $3.76M | -$11.42M | $0.00 | — | $9.02M |
|---|
| 2012-12-31 | $12.2M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $13.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10.13M | $1.16M | $17.91M | $1.46M | -$483,000.00 | — | — | $5.81M |
|---|
| 2012-03-31 | $9.84M | $1.14M | $30.12M | $1.38M | -$1.38M | $0.00 | — | $13.09M |
|---|
| 2011-12-31 | $7.16M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $7.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.04M | $1.06M | $31.09M | $1.52M | -$3.51M | $0.00 | — | $5.8M |
|---|
| 2011-03-31 | $4.84M | $1.03M | $18.95M | $865,000.00 | $135,000.00 | $0.00 | — | $5.77M |
|---|
| 2010-12-31 | $7.25M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $5.42M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.5M | $923,000.00 | $15.92M | $773,000.00 | -$3.27M | $12.91M | — | -$7.94M |
|---|
| 2010-03-31 | $5.81M | $885,000.00 | $22.17M | $1.02M | -$1.77M | — | — | $5.01M |
|---|
| 2009-12-31 | $5.44M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $4.72M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $2.44M | $922,000.00 | $12.95M | $913,000.00 | -$913,000.00 | — | — | $687,000.00 |
|---|
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 | $70.66M | $10.35M | $244.68M | $7.53M | -$5.45M | $446.11M | — | $345.3M |
|---|
| 2025-03-31 | $76.11M | $9.07M | $207.38M | $3.76M | -$70.4M | $165.02M | — | -$147.82M |
|---|
| 2024-03-31 | $168.91M | $6.42M | $203.8M | $4.09M | -$5.52M | $184.02M | — | -$170.58M |
|---|
| 2023-03-31 | -$35.77M | $10.32M | $170.29M | $3.24M | -$5.29M | $150.92M | — | -$135.58M |
|---|
| 2022-03-31 | $33.62M | $10.95M | $177.18M | $3.91M | -$24.44M | $305.24M | — | -$276.09M |
|---|
| 2021-03-31 | -$30.95M | $15.88M | $123.96M | $8.18M | $35.47M | $95.26M | — | -$74.74M |
|---|
| 2020-03-31 | -$5.65M | $17.07M | $88.46M | $3.2M | -$74.01M | $77.2M | — | -$39.4M |
|---|
| 2019-03-31 | $3.56M | $12.06M | $110.18M | $6.56M | -$5.26M | $132.7M | — | -$90.71M |
|---|
| 2018-03-31 | -$61.9M | $11.79M | $84.17M | $7.05M | -$17.99M | $112.22M | — | -$82.1M |
|---|
| 2017-03-31 | -$508,000.00 | $10.23M | $100.04M | $6.42M | -$28.05M | $50M | — | -$22.44M |
|---|
| 2016-03-31 | $1.72M | $11.18M | $84.41M | $6.28M | -$62.19M | $91.48M | — | -$69.97M |
|---|
| 2015-03-31 | $25.65M | $9.05M | $123.85M | $5.78M | -$90.04M | $155.13M | — | -$133.64M |
|---|
| 2014-03-31 | $64.06M | $6.21M | $119.14M | $4.92M | -$90.16M | $50.03M | — | -$4.08M |
|---|
| 2013-03-31 | $53.21M | $4.94M | $112.68M | $7.82M | -$15.83M | $0.00 | — | $41.21M |
|---|
| 2012-03-31 | $31.94M | $4.48M | $100M | $5.8M | -$7.79M | $45.64M | — | -$11.51M |
|---|
| 2011-03-31 | $21M | $3.91M | $52.41M | $3.87M | $28,000.00 | $31.51M | — | -$7.3M |
|---|
| 2010-03-31 | $18.41M | $3.63M | $57.25M | $3.37M | -$8.41M | — | — | $13.68M |
|---|
| 2009-03-31 | $12.33M | $3.69M | $43.11M | $4.54M | -$4.54M | $25.23M | — | -$22.14M |
|---|