Complete source-backed cash-flow history.
- Available history
- 2013-09-30 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 | $39.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $10.1M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$3.4M | $31.6M | $149.5M | $25.3M | -$25.3M | $4.5M | $23.3M | -$145.8M |
|---|
| 2025-09-30 | $34.9M | $32.1M | $61.5M | $14.8M | -$16.3M | $27.1M | $20.5M | $20.7M |
|---|
| 2025-06-30 | $153.5M | $31.9M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $28.3M | $30.9M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $22.3M | $31.8M | $77M | $34.6M | -$34.7M | $0.00 | $23.6M | -$56.1M |
|---|
| 2024-09-30 | $47.6M | $30.9M | $168.9M | $27.4M | -$25M | $0.00 | $21.6M | -$76.4M |
|---|
| 2024-06-30 | -$43.8M | $30.7M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $32.4M | $28.9M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.9M | $30M | $178.1M | $25.5M | -$37.1M | — | $22.7M | -$110.8M |
|---|
| 2023-09-30 | $19.7M | $29.7M | $98.9M | $21.4M | -$21.4M | — | $21.5M | -$48.2M |
|---|
| 2023-06-30 | $31.8M | $30.5M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $40M | $30.4M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $49M | $32.1M | $161M | $9.5M | -$8.8M | — | $21.8M | -$79.4M |
|---|
| 2022-09-30 | -$362.9M | $32.6M | $107.2M | $12M | -$12M | $0.00 | $20.8M | -$79.3M |
|---|
| 2022-06-30 | $52.4M | $30.4M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19M | $29.2M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $60M | $29.4M | -$54.6M | $24.4M | -$24M | $0.00 | $20.5M | $61.4M |
|---|
| 2021-09-30 | $83.2M | $29.8M | $162.2M | $22.2M | -$16.5M | $75M | $20.1M | -$111.6M |
|---|
| 2021-06-30 | $20.8M | $30M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.2M | $28.9M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $67.1M | $29.8M | $76.3M | — | -$74.8M | $21.3M | $22.7M | -$955.2M |
|---|
| 2020-09-30 | -$51.5M | $27.6M | $157.4M | — | -$16.6M | $0.00 | $21.1M | $509.6M |
|---|
| 2020-06-30 | $29.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$117.7M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $46.1M | $27.6M | $123.5M | — | -$16.2M | $0.00 | $22.7M | -$77.4M |
|---|
| 2019-09-30 | $46.2M | $22M | $142.5M | — | -$29.1M | $0.00 | $21.3M | -$53.5M |
|---|
| 2019-06-30 | $7.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$73.3M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $70.8M | $11.6M | $118.9M | — | -$4.7M | $0.00 | $19.8M | $1.18B |
|---|
| 2018-09-30 | $1.5M | $11.3M | $40.7M | — | -$45.1M | $20M | $69.6M | $1.26B |
|---|
| 2018-06-30 | $23.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.8M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $60.4M | $12M | $141M | — | -$5.5M | $50M | $300,000.00 | -$63.9M |
|---|
| 2017-09-30 | $34.1M | $11.9M | $51.6M | — | -$7.7M | $50.2M | $68M | -$74.2M |
|---|
| 2017-06-30 | $24.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $46.9M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $95.6M | $10.6M | $91.8M | — | -$600,000.00 | $8.1M | $1.1M | -$63.2M |
|---|
| 2016-09-30 | $21.6M | $10.9M | $52M | — | -$354.9M | $10M | $16.3M | $23.2M |
|---|
| 2016-06-30 | $24.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $16.4M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $65.5M | $7.8M | $95.5M | — | -$3.3M | $21.8M | $15.4M | -$34.9M |
|---|
| 2015-09-30 | $23.1M | $8.6M | $58.9M | — | -$9.3M | $0.00 | $15.5M | $388.9M |
|---|
| 2015-06-30 | -$19.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$69.2M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $61.7M | $10.7M | $60.1M | — | -$19.6M | $0.00 | $0.00 | -$37.3M |
|---|
| 2014-09-30 | $46.5M | $14.5M | $200,000.00 | — | -$3.6M | — | — | $6.9M |
|---|
| 2014-06-30 | $36.3M | — | — | — | — | — | — | — |
|---|
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 | $239M | $126.7M | $147.1M | $83.9M | -$98.2M | $89.7M | $87.1M | -$29.1M |
|---|
| 2024-09-30 | $38.1M | $120.5M | $429.6M | $97.9M | -$114M | $0.00 | $87.4M | -$300.3M |
|---|
| 2023-09-30 | $140.5M | $122.7M | $395.2M | $56.8M | -$56.1M | $0.00 | $86.3M | -$309.4M |
|---|
| 2022-09-30 | -$231.5M | $121.6M | $1M | $77.8M | -$90.9M | $0.00 | $84.9M | $79.1M |
|---|
| 2021-09-30 | $160.9M | $118.5M | $179.7M | $64.9M | -$126.4M | $96.3M | $83.9M | -$1.07B |
|---|
| 2020-09-30 | -$93.3M | $111.9M | $376.4M | $65.3M | $216.9M | $45M | $85.4M | $393.1M |
|---|
| 2019-09-30 | $51.1M | $92.8M | $149.5M | — | -$2.92B | $45M | $83M | $1.27B |
|---|
| 2018-09-30 | $93.5M | $45.1M | $228.7M | — | -$56.2M | $70M | $70M | $1.23B |
|---|
| 2017-09-30 | $201.5M | $50.2M | $197.2M | — | $2M | $59.5M | $69.1M | -$106.9M |
|---|
| 2016-09-30 | $127.7M | $34.3M | $193.9M | — | -$371.2M | $31.8M | $62.7M | -$45.4M |
|---|
| 2015-09-30 | -$4M | $41.8M | $161.8M | — | -$38.8M | $0.00 | $15.5M | $309.2M |
|---|
| 2014-09-30 | $157.3M | $42.2M | $219.9M | — | -$22.8M | $0.00 | $0.00 | -$185.5M |
|---|
| 2013-09-30 | $114.9M | $55.9M | $329.6M | — | -$16.8M | — | $0.00 | -$301.2M |
|---|