Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | $24.32M | $4.29M | $41.99M | $62,000.00 | $112.99M | $91.63M | — | -$100.55M |
|---|
| 2026-03-31 | $19.11M | $4.13M | $109.52M | — | $137.98M | $90.53M | — | -$93.16M |
|---|
| 2025-12-31 | $61.56M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $62.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $53.32M | $2.79M | $62.1M | $0.00 | $2.68M | $122.36M | — | -$137.13M |
|---|
| 2025-03-31 | $62.46M | $2.83M | $98.49M | $0.00 | -$24.47M | $26.79M | — | -$29.67M |
|---|
| 2024-12-31 | $75.2M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $44.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $41.38M | $2.56M | $41.24M | $0.00 | $29.94M | $51.21M | — | -$56.53M |
|---|
| 2024-03-31 | $40.62M | $2.55M | $63.94M | $0.00 | -$76.17M | $17.74M | — | -$14.08M |
|---|
| 2023-12-31 | $47.96M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $30.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.41M | $2.6M | $57.2M | $70,000.00 | $117.33M | $21.76M | — | -$25.82M |
|---|
| 2023-03-31 | $30.67M | $2.71M | $46.64M | $21,000.00 | -$13.2M | $15.28M | — | -$11.86M |
|---|
| 2022-12-31 | $33.47M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $26.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22.38M | $2.37M | $44.75M | $710,000.00 | -$41.5M | $8.87M | — | -$5.97M |
|---|
| 2022-03-31 | $36.73M | $1.37M | $46.96M | $1.06M | -$23.63M | $0.00 | — | $4.39M |
|---|
| 2021-12-31 | $55.65M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $36.09M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $26.32M | $1.15M | $33.18M | $41,000.00 | -$57.42M | $2.7M | — | $552.18M |
|---|
| 2021-03-31 | $21.48M | $991,000.00 | $37.55M | $147,000.00 | -$42.87M | $1.65M | — | $1.74M |
|---|
| 2020-12-31 | $17.23M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $10.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.46M | $768,000.00 | $8.76M | $25,000.00 | -$14.81M | $0.00 | — | $223,000.00 |
|---|
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 | $196.05M | $14.38M | $326.46M | $0.00 | $147.17M | $431.65M | — | -$464.06M |
|---|
| 2025-03-31 | $223.19M | $10.66M | $273.27M | $0.00 | -$29.3M | $120.29M | — | -$131.14M |
|---|
| 2024-03-31 | $147.58M | $10.27M | $184.1M | $147,000.00 | $31.19M | $280.72M | — | -$276.52M |
|---|
| 2023-03-31 | $112.82M | $10.28M | $179.6M | $1.7M | -$59.92M | $85.32M | — | -$74.46M |
|---|
| 2022-03-31 | $154.78M | $5.04M | $126.58M | $1.91M | -$640.57M | $2.7M | — | $560.42M |
|---|
| 2021-03-31 | $50.21M | $3.7M | $82.97M | $245,000.00 | -$70.42M | $2.02M | — | $5.41M |
|---|
| 2020-03-31 | $29.74M | $900,000.00 | $26.2M | $285,000.00 | -$13.1M | $0.00 | — | $1.72M |
|---|