Complete source-backed cash-flow history.
- Available history
- 2008-09-30 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 | $13.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10.6M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$65.7M | $21.3M | -$125.9M | — | -$9.9M | $0.00 | $7.4M | $133.4M |
|---|
| 2025-09-30 | -$30.6M | $23.2M | $74.1M | — | -$27.6M | $0.00 | $6.9M | -$19.1M |
|---|
| 2025-06-30 | $29.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $29M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.1M | $21.7M | -$115.6M | — | -$15.7M | $30.3M | $7.9M | $109.9M |
|---|
| 2024-09-30 | $8.8M | $21.4M | -$388.3M | — | -$25.5M | $18.3M | $7.4M | -$40.1M |
|---|
| 2024-06-30 | $49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $36M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $4.8M | $22.5M | -$72.9M | — | -$6M | $15M | $7.6M | $69.8M |
|---|
| 2023-09-30 | $29.9M | $23.3M | -$384.4M | — | -$18.9M | $30M | $7.7M | -$14.2M |
|---|
| 2023-06-30 | $53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $19.4M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $12.4M | $22.5M | -$86.3M | — | -$11.2M | $15M | $8.3M | $82.9M |
|---|
| 2022-09-30 | $34.6M | $22.8M | $29.6M | — | -$17.8M | $15.2M | $7.9M | $3.8M |
|---|
| 2022-06-30 | $30.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.2M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $11.2M | $21.4M | -$79M | — | -$312.7M | $24.5M | $8.5M | $155.5M |
|---|
| 2021-09-30 | $44.9M | $21.2M | $73.1M | — | -$22.6M | $0.00 | $8.9M | -$5.5M |
|---|
| 2021-06-30 | $40.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.4M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $17.7M | $22.2M | -$82.5M | — | -$2.3M | $9.2M | $0.00 | -$5.5M |
|---|
| 2020-09-30 | $21M | $23.3M | $114M | — | -$267.7M | $0.00 | $0.00 | $2.9M |
|---|
| 2020-06-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $19.5M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $22.4M | $22.5M | -$46.9M | — | $89.7M | $0.00 | — | -$135.9M |
|---|
| 2019-09-30 | $40.7M | $24.6M | $92.4M | — | -$18.6M | $0.00 | — | -$6.3M |
|---|
| 2019-06-30 | -$460.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $48.2M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$400,000.00 | $22.1M | -$46.4M | — | -$2.9M | $0.00 | — | $24.5M |
|---|
| 2018-09-30 | $19.4M | $24.2M | $77.9M | — | -$17.7M | $0.00 | — | -$12.8M |
|---|
| 2018-06-30 | $12.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $65.1M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $6.7M | $24.8M | -$24.1M | — | $11.2M | $115.2M | — | $35.9M |
|---|
| 2017-09-30 | -$148.4M | $24.1M | $178.6M | — | -$11.1M | $70.8M | — | -$127.8M |
|---|
| 2017-06-30 | $54.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $65.7M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $33.5M | $23.4M | -$51.9M | — | $47.7M | $58M | — | -$206.5M |
|---|
| 2016-09-30 | $52.2M | $23.4M | $182.7M | — | -$18.6M | $82.1M | — | -$118.1M |
|---|
| 2016-06-30 | $36.7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $66.1M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $23.7M | $20.2M | -$58.7M | — | -$14.5M | $78.9M | — | $63.7M |
|---|
| 2015-09-30 | -$219.5M | $21.8M | $125.1M | — | -$24.7M | $175.2M | — | -$476.1M |
|---|
| 2015-06-30 | -$72.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$88.4M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $105.1M | $33.2M | -$32M | $15.3M | -$24.6M | $0.00 | $31.1M | $86.9M |
|---|
| 2014-09-30 | $85.2M | $38.4M | $193.3M | $30.3M | -$29.9M | $0.00 | $30.9M | -$86.5M |
|---|
| 2014-06-30 | $64.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $98.5M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $107.9M | $33.4M | $51.1M | $20.3M | -$202.1M | — | $31.3M | $33M |
|---|
| 2013-09-30 | $105.1M | $35.5M | $280.2M | $31.3M | -$30.8M | $0.00 | $31.1M | -$213.5M |
|---|
| 2013-06-30 | $87.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $84.9M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $129.8M | $38.3M | $71.6M | $15.4M | -$15.4M | $0.00 | $24.8M | $8.9M |
|---|
| 2012-09-30 | $117M | $41.6M | $284.8M | $34.6M | -$34.5M | $206.3M | $24.9M | -$173.4M |
|---|
| 2012-06-30 | $70.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $77.9M | — | $226.7M | $51.5M | -$35.9M | $135.9M | — | -$99.7M |
|---|
| 2011-12-31 | $143.8M | — | $27.8M | $18M | -$2.6M | $135.9M | $0.00 | -$14.9M |
|---|
| 2011-09-30 | $45.8M | — | $236.1M | $33.3M | -$31.3M | $208M | — | -$222.9M |
|---|
| 2011-06-30 | $65.9M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $39.1M | — | $105.9M | $41.6M | -$306.5M | $68M | — | $41.7M |
|---|
| 2010-12-31 | $110.4M | — | -$1M | $18.6M | -$288.4M | $0.00 | — | $108.7M |
|---|
| 2010-09-30 | $84.8M | — | $213.1M | $34.9M | -$35M | $0.00 | — | -$56M |
|---|
| 2010-06-30 | $104M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $88.5M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $125.7M | — | $97.3M | $23.2M | -$23M | — | — | $6.6M |
|---|
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 | $25.4M | $88.8M | $118.4M | — | -$72.9M | $90.2M | $29.3M | -$30M |
|---|
| 2024-09-30 | $98.6M | $88M | -$231M | — | -$62.4M | $58.5M | $30.7M | -$179.4M |
|---|
| 2023-09-30 | $114.7M | $91.4M | -$216.1M | — | -$50.5M | $75.2M | $31.5M | -$146.5M |
|---|
| 2022-09-30 | $99.5M | $89.9M | $102M | — | -$355.4M | $125.3M | $32.6M | -$17.6M |
|---|
| 2021-09-30 | $117.8M | $87.1M | $229M | — | -$48.7M | $9.2M | $25.6M | -$65.4M |
|---|
| 2020-09-30 | $67.6M | $88.8M | $232.6M | — | -$196.4M | $0.00 | $0.00 | -$18.7M |
|---|
| 2019-09-30 | -$372.2M | $93.8M | $190.6M | — | -$45.5M | $0.00 | $0.00 | -$63.8M |
|---|
| 2018-09-30 | $103.3M | $97.6M | $259.4M | — | -$118.8M | $124.4M | — | -$379.6M |
|---|
| 2017-09-30 | $5.7M | $94.4M | $313.6M | — | -$84.6M | $165.4M | $0.00 | -$478M |
|---|
| 2016-09-30 | $178.7M | $92.6M | $186.8M | — | -$69.5M | $196.6M | $0.00 | -$93.4M |
|---|
| 2015-09-30 | -$275.3M | $115.3M | $148.8M | — | -$174.8M | $175.2M | $93.2M | -$327.2M |
|---|
| 2014-09-30 | $356.1M | $136.2M | $572M | $85.3M | -$263.4M | $94.4M | $123.9M | -$147.7M |
|---|
| 2013-09-30 | $407M | $144.5M | $750M | $90.6M | -$89.1M | $0.00 | $105.6M | -$377.5M |
|---|
| 2012-09-30 | $408.9M | $162.2M | $631.6M | $111M | -$94.9M | $417.8M | $24.9M | -$283.3M |
|---|
| 2011-09-30 | $261.2M | $181.3M | $412.5M | $98M | -$363.5M | $276M | $0.00 | -$202M |
|---|
| 2010-09-30 | $403M | $139.2M | $652.4M | $108.7M | -$113.3M | $0.00 | $0.00 | -$234.5M |
|---|
| 2009-09-30 | $297.8M | $130.4M | $489.2M | $139.7M | -$412.2M | $0.00 | — | $111M |
|---|
| 2008-09-30 | $329.3M | $141.3M | $466.5M | $160M | -$1.99B | — | — | $1.34B |
|---|