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 | $32.74M | $26.74M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $34.73M | $26.84M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $28.69M | $26.49M | $68.86M | — | -$13.23M | — | $2.07M | -$53.17M |
|---|
| 2025-09-30 | $218.65M | $26.62M | $109.94M | — | $254.41M | — | $2.07M | -$341.06M |
|---|
| 2025-06-30 | $26.07M | $22.36M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $31.03M | $13.07M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $23.47M | $12.97M | $34.17M | — | -$7.8M | — | $2.06M | -$18.1M |
|---|
| 2024-09-30 | $34.26M | $13.18M | $72.09M | — | -$14.75M | $0.00 | $2.06M | -$56.07M |
|---|
| 2024-06-30 | $29.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $23.22M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $15.17M | $13.45M | $8.75M | — | -$66.97M | $2.06M | $2.06M | $66.5M |
|---|
| 2023-09-30 | $32M | $10.01M | $47.69M | — | -$8.52M | $0.00 | $2.06M | -$52.18M |
|---|
| 2023-06-30 | $27.94M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $17.88M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $14.73M | $12.37M | -$9.01M | — | -$7.59M | $2.07M | $4.15M | -$29.63M |
|---|
| 2022-09-30 | $31.04M | $12.1M | $93.58M | — | -$5.08M | $0.00 | $2.05M | -$50.24M |
|---|
| 2022-06-30 | $23.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.58M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $11.52M | $12.17M | $1.95M | — | -$31.68M | $10M | $2.08M | $29.19M |
|---|
| 2021-09-30 | $20.37M | $11.79M | $47.74M | — | -$173.32M | — | $2.09M | $103.76M |
|---|
| 2021-06-30 | $14.91M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.4M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $12.82M | $10.01M | $24.79M | — | -$14.04M | — | $2.08M | -$8.61M |
|---|
| 2020-09-30 | -$23.88M | $10.27M | $43.27M | — | -$6.28M | — | $2.08M | -$91.29M |
|---|
| 2020-06-30 | $18.69M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $17.82M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $86.78M | $10.54M | $2.71M | $12.65M | $167.7M | — | $2.08M | -$139.22M |
|---|
| 2019-09-30 | $24.86M | $10.19M | $68.1M | — | -$108.75M | — | $2.08M | $61.32M |
|---|
| 2019-06-30 | $20.07M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.8M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $17.32M | $8.57M | $8.1M | $4.78M | $6.26M | — | $2.07M | -$6.24M |
|---|
| 2018-09-30 | $28.45M | $5.34M | $39.32M | — | -$7.51M | — | $2.07M | -$46.19M |
|---|
| 2018-06-30 | $19.02M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.99M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $34.67M | $9.23M | $17.8M | — | -$5.92M | — | $2.07M | -$17.05M |
|---|
| 2017-09-30 | $19.17M | $9.21M | $33.87M | — | -$45.82M | $0.00 | $2.07M | $7.97M |
|---|
| 2017-06-30 | $12.65M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $11.16M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $10.73M | $7.09M | $15.74M | — | -$83.42M | — | $2.06M | $67.81M |
|---|
| 2016-09-30 | $16.92M | $6.36M | $40.62M | — | — | $0.00 | $2.06M | — |
|---|
| 2016-06-30 | $11.53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8.61M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $8.83M | $5.36M | $1.34M | — | — | $0.00 | $2.07M | — |
|---|
| 2015-09-30 | $12.98M | $4.97M | $34.2M | — | -$4.39M | $8.37M | $2.09M | -$25.96M |
|---|
| 2015-06-30 | $11.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.61M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $10.02M | $4.28M | -$398,000.00 | — | -$5.15M | $6.36M | $2.11M | $11.49M |
|---|
| 2014-09-30 | $11.31M | $4.13M | $22.44M | — | -$6.92M | $8.36M | $2.09M | -$18.52M |
|---|
| 2014-06-30 | $11.59M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$33.68M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $11.19M | $4.04M | -$6.69M | — | -$5.76M | $0.00 | $2.12M | $3.38M |
|---|
| 2013-09-30 | -$32.31M | $3.28M | $34.92M | — | -$9.1M | $0.00 | $2.09M | -$16.11M |
|---|
| 2013-06-30 | $4.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $246,000.00 | $3.64M | $1.65M | — | -$37.61M | $9.7M | $2.13M | $38.26M |
|---|
| 2012-09-30 | $17.68M | $3.66M | $18.2M | — | -$7.46M | — | $2.14M | -$13.62M |
|---|
| 2012-06-30 | $13.79M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.2M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $5.21M | $6.01M | -$518,000.00 | — | -$6.03M | — | $2.13M | $2.58M |
|---|
| 2011-09-30 | $15.38M | -$3.91M | $27.01M | — | -$5.59M | — | $2.17M | -$16.45M |
|---|
| 2011-06-30 | $13.08M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $13.23M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $10.81M | $5.54M | $19.14M | — | -$5.33M | — | $2.12M | -$10.13M |
|---|
| 2010-09-30 | $23.9M | $5.58M | $51.11M | — | -$34.95M | — | $2.11M | -$11.72M |
|---|
| 2010-06-30 | $14.55M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $436,000.00 | $5.56M | $5.2M | — | -$5.1M | — | — | -$9.16M |
|---|
| 2009-09-30 | $21.77M | $7.58M | $40.49M | — | -$6.95M | — | — | -$18.6M |
|---|
| 2009-06-30 | $11.43M | — | — | — | — | — | — | — |
|---|
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 | $299.22M | $75.02M | $241.94M | — | -$255.79M | — | $8.26M | $49.54M |
|---|
| 2024-09-30 | $101.88M | $52.16M | $127.54M | — | -$104.64M | $8M | $8.25M | -$773,000.00 |
|---|
| 2023-09-30 | $92.55M | $47.71M | $76.89M | — | -$52.47M | $12.4M | $8.25M | -$78.33M |
|---|
| 2022-09-30 | $82.32M | $48.34M | $135.28M | — | -$55.92M | $19.88M | $8.27M | -$32.12M |
|---|
| 2021-09-30 | $63.5M | $42.05M | $123.14M | — | -$202.44M | — | $8.34M | $81.47M |
|---|
| 2020-09-30 | $99.41M | $41.34M | $82.28M | — | $140.95M | — | $8.32M | -$236.22M |
|---|
| 2019-09-30 | $81.04M | $36M | $105.14M | — | -$125.15M | — | $8.3M | $49.78M |
|---|
| 2018-09-30 | $92.14M | $33.69M | $93.26M | — | -$41.61M | $0.00 | $8.28M | -$68.28M |
|---|
| 2017-09-30 | $53.7M | $32.23M | $67.34M | — | -$233.87M | $0.00 | $8.26M | $156.76M |
|---|
| 2016-09-30 | $45.88M | $23.57M | $73.86M | — | -$104.57M | $4.3M | $8.25M | $46.22M |
|---|
| 2015-09-30 | $42.51M | $18.58M | $65.75M | — | -$39.85M | $18.25M | $8.37M | -$16.64M |
|---|
| 2014-09-30 | $410,000.00 | $16.36M | $43.44M | — | $102.17M | $11.97M | $8.47M | -$152.49M |
|---|
| 2013-09-30 | -$25.6M | $14.81M | $47.15M | — | -$76.75M | $9.7M | $8.45M | $41.59M |
|---|
| 2012-09-30 | $46.88M | $14.5M | $53.16M | — | -$29.81M | $5.4M | $8.55M | -$25.28M |
|---|
| 2011-09-30 | $52.5M | $13.48M | $74.62M | — | -$30.23M | $0.00 | $8.53M | -$36.4M |
|---|
| 2010-09-30 | $44.85M | $22.14M | $67.02M | — | -$52.54M | — | $6.34M | -$31.05M |
|---|
| 2009-09-30 | $49.41M | $30.27M | $77.62M | — | -$15.41M | — | — | -$45.53M |
|---|
| 2008-09-30 | $46.71M | $27.07M | $76.89M | — | -$301.2M | — | — | $234.61M |
|---|