Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $66.6M | $26.1M | $111.67M | $1.43M | -$1.67M | $49.98M | — | -$55.46M |
|---|
| 2026-03-31 | -$49.37M | $26.33M | $102.46M | $1.89M | -$2.3M | $0.00 | — | -$7M |
|---|
| 2025-12-31 | $39.38M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $33.31M | $13.19M | $27.23M | $7.1M | -$7.56M | $0.00 | — | $121,000.00 |
|---|
| 2025-03-31 | $28.25M | $13.22M | $136.1M | $11.06M | -$11.36M | $49.99M | — | -$50.17M |
|---|
| 2024-12-31 | $17.26M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $19.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $47.56M | $9.06M | $1.28M | $786,000.00 | -$879,000.00 | — | — | $408,000.00 |
|---|
| 2024-03-31 | $14.53M | $9.72M | $37.02M | $2.68M | -$3.7M | $0.00 | — | -$106,000.00 |
|---|
| 2023-12-31 | $26.89M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $33.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $52.98M | $5.64M | $23.35M | $616,000.00 | -$616,000.00 | — | — | -$967,000.00 |
|---|
| 2023-03-31 | $16.25M | $1.1M | $32.88M | $76,000.00 | -$76,000.00 | — | — | $951,000.00 |
|---|
| 2022-12-31 | $19.11M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $11.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.47M | $5.72M | $30.58M | $241,000.00 | -$241,000.00 | — | — | -$1.44M |
|---|
| 2022-03-31 | $1.56M | $6.77M | $11.69M | $222,000.00 | -$222,000.00 | — | — | -$1M |
|---|
| 2021-12-31 | $6.21M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $5.72M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.28M | $6.22M | $7.49M | $2.34M | -$2.34M | — | — | $478,000.00 |
|---|
| 2021-03-31 | -$24,000.00 | $6.37M | $27.53M | $2.52M | -$2.52M | $0.00 | — | -$2.68M |
|---|
| 2020-12-31 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $447,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.51M | $6.43M | $11.82M | $1.16M | -$1.16M | $0.00 | — | -$2.61M |
|---|
| 2020-03-31 | -$341,000.00 | $5.98M | $6.51M | $2.35M | -$28.27M | $4.36M | — | -$6.81M |
|---|
| 2019-12-31 | $8M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.71M | $5.19M | $12.87M | $2.9M | -$2.9M | $1.08M | — | -$3.09M |
|---|
| 2019-03-31 | -$17.91M | $27.16M | $8.58M | $3.76M | -$3.76M | — | — | -$2.15M |
|---|
| 2018-12-31 | $9.67M | $4.96M | $20.55M | $2.42M | -$2.42M | — | — | -$578,000.00 |
|---|
| 2018-09-30 | $3.92M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.25M | $4.42M | $11.34M | $2.5M | -$2.5M | $0.00 | — | -$1.88M |
|---|
| 2018-03-31 | $690,000.00 | $4.29M | $5.03M | $2.67M | -$2.67M | — | — | -$1.95M |
|---|
| 2017-12-31 | $21.48M | $3.85M | $18.55M | $3.17M | -$3.17M | — | — | -$10.99M |
|---|
| 2017-09-30 | $5.87M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.16M | $3.66M | -$22.04M | $676,000.00 | -$676,000.00 | — | — | $12.8M |
|---|
| 2016-12-31 | $6.6M | — | -$429,000.00 | $3.67M | — | — | — | — |
|---|
| 2016-09-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.8M | — | $11.3M | $1.92M | — | — | — | — |
|---|
| 2015-12-31 | $2.43M | — | $21.16M | $2.33M | — | — | — | — |
|---|
| 2015-09-30 | -$748,000.00 | — | — | — | — | — | — | — |
|---|
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 | $26.32M | $79.36M | $212.51M | $22.45M | -$605.25M | $49.99M | — | $533.92M |
|---|
| 2025-03-31 | $112.09M | $44.12M | $133.84M | $18.52M | -$19.1M | $67.06M | — | -$74.45M |
|---|
| 2024-03-31 | $127.66M | $30.17M | $71.15M | $8.66M | -$284.66M | $0.00 | — | $200.95M |
|---|
| 2023-03-31 | $61.53M | $17.6M | $101.88M | $1.72M | -$1.72M | $0.00 | — | -$22.74M |
|---|
| 2022-03-31 | $21.77M | $27.08M | $19.51M | $4.82M | -$4.82M | $0.00 | — | -$29.11M |
|---|
| 2021-03-31 | $6.23M | $25.18M | $29.48M | $6.47M | -$6.47M | $0.00 | — | -$11.4M |
|---|
| 2020-03-31 | $17.88M | $22.84M | $44.31M | $9.42M | -$35.35M | $7.9M | — | -$16.68M |
|---|
| 2018-12-31 | $15.53M | $17.86M | $55.58M | $8.87M | -$8.87M | $0.00 | — | -$5.56M |
|---|
| 2017-12-31 | $33.48M | $14.52M | $12.38M | $7.54M | -$10.42M | $0.00 | — | -$7.2M |
|---|
| 2016-12-31 | $5.31M | $13.15M | $2.12M | $9.22M | -$9.14M | — | — | $8.31M |
|---|
| 2015-12-31 | $4.36M | $10.29M | $24.52M | $10.14M | — | — | — | — |
|---|
| 2014-12-31 | -$9.29M | — | -$8.42M | $1.6M | — | — | — | — |
|---|