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 | $71.72M | — | $123.96M | $26.81M | -$27.82M | $0.00 | — | $162.77M |
|---|
| 2026-03-31 | $41.64M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $76.38M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $61.83M | — | $130.55M | $16.02M | -$16.02M | $7.6M | — | -$49.51M |
|---|
| 2025-06-30 | $54.21M | — | $59.69M | $18.99M | -$11.66M | $66.69M | — | -$68.05M |
|---|
| 2025-03-31 | $60.83M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $75.86M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $46.17M | — | $89.32M | $10.41M | -$9.54M | $33.19M | — | -$34.11M |
|---|
| 2024-06-30 | $49.42M | — | $60.27M | $16.58M | -$15.66M | $11.5M | — | -$10.73M |
|---|
| 2024-03-31 | $36.82M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $39.89M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $10.65M | — | $95.07M | $10.43M | -$10.33M | $90.48M | — | -$95.39M |
|---|
| 2023-06-30 | $22.24M | — | $47.36M | $11.82M | -$11.82M | $78.42M | — | -$77.64M |
|---|
| 2023-03-31 | $45.87M | — | — | $9.31M | — | — | — | — |
|---|
| 2022-12-31 | $24.65M | — | — | $4.2M | — | — | — | — |
|---|
| 2022-09-30 | $592,000.00 | — | $91.35M | $5.55M | -$6.31M | $0.00 | — | -$102.97M |
|---|
| 2022-06-30 | $6.75M | — | -$41.26M | $8.81M | -$10.49M | $0.00 | — | -$391.57M |
|---|
| 2022-03-31 | $347.74M | — | — | $7.48M | — | — | — | — |
|---|
| 2021-12-31 | $17.85M | — | — | $8.08M | — | — | — | — |
|---|
| 2021-09-30 | -$58M | — | $40.86M | $6.69M | -$1.49B | — | — | $515.02M |
|---|
| 2021-06-30 | $2.13M | — | $48.04M | $11.29M | -$21.82M | $18.43M | — | -$18.57M |
|---|
| 2021-03-31 | $24.65M | — | — | $8.89M | — | — | — | — |
|---|
| 2020-12-31 | $23.32M | — | — | $7.39M | — | — | — | — |
|---|
| 2020-09-30 | $19.93M | — | $79.93M | $14.44M | -$14.39M | $0.00 | — | -$4.59M |
|---|
| 2020-06-30 | -$256.05M | — | $2.16M | $7.67M | $411.93M | $0.00 | — | -$159.96M |
|---|
| 2020-03-31 | $150.83M | — | — | $11.62M | — | — | — | — |
|---|
| 2019-12-31 | $5.53M | — | — | $9.88M | — | — | — | — |
|---|
| 2019-09-30 | $14.36M | — | $47.47M | $10.44M | -$5.75M | $40.26M | — | -$116.75M |
|---|
| 2019-06-30 | $49.5M | — | $76.32M | $12.31M | -$133.54M | $75.95M | — | $33.06M |
|---|
| 2019-03-31 | $37.91M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $17.3M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$9.53M | — | $78.01M | $13.32M | -$20.42M | $59.18M | — | -$54.93M |
|---|
| 2018-06-30 | $62.81M | — | $55.93M | -$3.81M | -$22.02M | $25.4M | $0.00 | $145.11M |
|---|
| 2018-03-31 | $39.33M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$81.16M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $12.79M | — | $90.34M | $11.77M | -$13.91M | $50.38M | — | -$48.1M |
|---|
| 2017-06-30 | $42.86M | — | $61.13M | $12.96M | -$16.48M | $17.96M | $0.00 | -$6.55M |
|---|
| 2017-03-31 | $39.86M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $14.41M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $25.15M | — | $98.76M | $11.32M | -$342.4M | $8.26M | — | $122.41M |
|---|
| 2016-06-30 | -$9.97M | — | $11.79M | $451,000.00 | — | $8.26M | $11.38M | — |
|---|
| 2016-03-31 | $51.93M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$50.59M | — | — | — | — | — | $11.6M | — |
|---|
| 2015-09-30 | $5.47M | — | $116.58M | $22.75M | -$25.88M | $8.26M | — | -$10.67M |
|---|
| 2015-06-30 | $29.93M | — | -$3.86M | — | -$24.42M | $7.25M | $11.63M | -$15.73M |
|---|
| 2015-03-31 | $47.12M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $42.41M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $20.44M | — | $141.06M | — | -$21.16M | $2.49M | $0.00 | -$3.01M |
|---|
| 2014-06-30 | $37.48M | — | $2.35M | — | -$32.92M | $0.00 | $10.96M | -$8.99M |
|---|
| 2014-03-31 | $55.53M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $48.16M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$7.13M | — | $141.22M | — | -$27.87M | $0.00 | $14,000.00 | -$616,000.00 |
|---|
| 2013-06-30 | -$32.31M | — | -$20.92M | — | -$41.65M | $5.53M | $10.82M | -$16.22M |
|---|
| 2013-03-31 | $56.82M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $50.29M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $31.99M | — | $164.12M | — | -$55.78M | $25.71M | $9.79M | -$33.98M |
|---|
| 2012-06-30 | $8.09M | — | -$77.71M | — | -$42.1M | $33.93M | -$61,000.00 | -$33.42M |
|---|
| 2012-03-31 | $67.13M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $8.87M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $57.48M | — | $186.64M | — | -$261.66M | $44.45M | $8.29M | -$49.45M |
|---|
| 2011-06-30 | $75.2M | — | -$77.24M | — | -$47.46M | $28.19M | $0.00 | -$24.59M |
|---|
| 2011-03-31 | $92.9M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $88.71M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $73.6M | — | $195.98M | — | -$9.55M | $36.33M | $7.12M | -$42.69M |
|---|
| 2010-06-30 | $71.58M | — | -$89.78M | — | $16.56M | $19.01M | $0.00 | -$59.39M |
|---|
| 2010-03-31 | $81.15M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $72.45M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $54.73M | — | $177.21M | — | -$26.5M | $11.65M | $5.72M | -$35.81M |
|---|
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 | $251.57M | — | $470.42M | $77.7M | -$83.7M | $239.87M | — | -$180.13M |
|---|
| 2025-06-30 | $237.07M | — | $337.9M | $50.33M | -$41.92M | $213.13M | — | -$316.02M |
|---|
| 2024-06-30 | $136.78M | — | $295.78M | $48.89M | -$47.85M | $261.97M | — | -$301.8M |
|---|
| 2023-06-30 | $93.36M | — | $191.91M | $26.01M | $23.74M | $123.13M | — | -$288.52M |
|---|
| 2022-06-30 | $310.99M | — | $10.6M | $31.05M | -$551.8M | $120M | — | -$424.48M |
|---|
| 2021-06-30 | $70.03M | — | $192.2M | $39.88M | -$56.69M | $100M | — | $676.47M |
|---|
| 2020-06-30 | -$85.33M | — | $107.69M | $39.61M | $382.52M | $136.89M | — | -$256.11M |
|---|
| 2019-06-30 | $95.17M | — | $204.86M | $57.57M | -$213.84M | $252.85M | $0.00 | -$137.53M |
|---|
| 2018-06-30 | $33.77M | — | $239.19M | $46.62M | -$71.45M | $137.03M | $0.00 | $37.2M |
|---|
| 2017-06-30 | $122.28M | — | $230.92M | $42.51M | -$379.65M | $48.51M | $11.41M | $85.84M |
|---|
| 2016-06-30 | -$3.17M | — | $231.48M | $51.46M | -$215.41M | $32.63M | $22.98M | -$69.1M |
|---|
| 2015-06-30 | $139.9M | — | $205.5M | $88.71M | -$155.88M | $25.92M | $23.23M | -$48.61M |
|---|
| 2014-06-30 | $134.03M | — | $265.56M | $79.36M | -$84.33M | $0.00 | $21.9M | -$19.14M |
|---|
| 2013-06-30 | $106.79M | — | $261.51M | — | -$152.63M | $53.89M | $31.53M | -$82.56M |
|---|
| 2012-06-30 | $141.57M | — | $277.42M | — | -$380.01M | $158.09M | $18.37M | -$168.02M |
|---|
| 2011-06-30 | $330.4M | — | $407.99M | — | -$125.99M | $132.94M | $15.53M | -$140.19M |
|---|
| 2010-06-30 | $279.91M | — | $391.55M | — | -$85.79M | $41.68M | $12.84M | -$161.84M |
|---|
| 2009-06-30 | $165.61M | — | $249.57M | — | -$389.43M | $33.68M | $10.02M | $86.17M |
|---|