Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | $21.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $44.1M | $10.3M | $17.2M | $600,000.00 | $9.5M | — | $8.9M | -$51.6M |
|---|
| 2025-09-30 | $26.4M | $13.1M | $84M | $7.3M | -$7.3M | — | $8.8M | -$81.6M |
|---|
| 2025-06-30 | $45.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $23.5M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $0.00 | $9.4M | -$5.3M | $1.5M | -$1.5M | — | $8.8M | -$45.2M |
|---|
| 2024-09-30 | $14.6M | $9.5M | $26.6M | $0.00 | $0.00 | — | $8.7M | -$36.6M |
|---|
| 2024-06-30 | $14.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $28.9M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $20.1M | $8.8M | -$13.1M | $2.7M | -$2.7M | — | $8.6M | -$13.5M |
|---|
| 2023-09-30 | $6M | $9.3M | $29.6M | $9.2M | -$9.2M | — | $8.6M | -$9.7M |
|---|
| 2023-06-30 | $15.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $35.2M | $7.2M | $60.4M | $4.7M | -$4.7M | — | $0.00 | -$6.1M |
|---|
| 2022-09-30 | -$17.2M | $7.5M | $58M | $8.6M | -$8.6M | — | $8.6M | -$7.1M |
|---|
| 2022-06-30 | $62.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $79.6M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $98.8M | $8.4M | $138.8M | $4.3M | -$4.3M | — | — | -$134.5M |
|---|
| 2021-09-30 | $96.9M | $8.9M | $85.5M | $12.8M | -$13.3M | — | — | -$72.2M |
|---|
| 2021-06-30 | $104.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $107.9M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $105.3M | $9.3M | $121.4M | $11.4M | -$11.9M | — | — | -$109.5M |
|---|
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 |
|---|
| 2025-09-30 | $95.4M | $40.7M | $191.7M | $9.3M | -$9.3M | — | $35M | -$226.7M |
|---|
| 2024-09-30 | $78.3M | $36.2M | $35.7M | $15.8M | -$15.8M | — | $34.5M | -$73.4M |
|---|
| 2023-09-30 | $70.4M | $32.6M | $67.7M | $26.5M | -$26.5M | — | $34.4M | -$48.7M |
|---|
| 2022-09-30 | $223.6M | $31.7M | $412.2M | $23.6M | -$24M | — | $8.6M | -$48M |
|---|
| 2021-09-30 | $414.8M | $38.3M | $456.3M | $36.8M | -$39.2M | — | $0.00 | -$417.1M |
|---|
| 2020-09-30 | $427.6M | $38.3M | $498.5M | $41.9M | -$41.9M | — | $0.00 | -$456.6M |
|---|