Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $11.75M | $3.74M | $22.42M | $2.79M | -$785,000.00 | — | $9.97M | -$14.87M |
|---|
| 2026-03-31 | $5.93M | $3.83M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $11.74M | $3.84M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $10.45M | $3.84M | $16.83M | $2.4M | -$1.1M | — | $16.36M | -$18.3M |
|---|
| 2025-06-30 | $12.27M | $3.85M | $24.82M | $1.92M | -$4.6M | — | $9.97M | -$10.01M |
|---|
| 2025-03-31 | $9.61M | $3.82M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $15M | $3.98M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $14.72M | $3.87M | $15.08M | $3.59M | -$2.78M | — | $20.18M | -$22.48M |
|---|
| 2024-06-30 | $18.51M | $3.92M | $26.24M | $2.07M | -$9.91M | — | $9.96M | -$10.03M |
|---|
| 2024-03-31 | $12.95M | $4.03M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $17.41M | $4.06M | — | — | — | — | — | — |
|---|
| 2023-09-30 | $14.94M | $3.95M | $16.7M | $3.7M | $1.99M | — | $21.93M | -$23.85M |
|---|
| 2023-06-30 | $25.41M | $3.94M | $26.31M | $3.21M | -$15.93M | — | $9.17M | -$9.3M |
|---|
| 2023-03-31 | $22.36M | $3.98M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $28.17M | $3.84M | — | — | — | — | — | — |
|---|
| 2022-09-30 | $29.88M | $3.86M | $38.42M | $3.18M | -$33.53M | — | $20.88M | -$21.78M |
|---|
| 2022-06-30 | $31.52M | $3.95M | $29.36M | $4.36M | -$6.03M | — | $8.14M | -$8.25M |
|---|
| 2022-03-31 | $24.71M | $3.85M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $26.89M | $3.86M | — | — | — | — | — | — |
|---|
| 2021-09-30 | $20.15M | $4.33M | $16.99M | $1.53M | -$1.53M | — | $25.37M | -$26.28M |
|---|
| 2021-06-30 | $18.16M | $4.03M | $27.79M | $1.69M | -$1.69M | -$76,000.00 | $31.68M | -$30.59M |
|---|
| 2021-03-31 | $15.61M | $4.21M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $16.88M | $4.01M | — | — | — | — | — | — |
|---|
| 2020-09-30 | $9.35M | $4.14M | $42.19M | $2.44M | -$2.44M | — | $0.00 | -$50.15M |
|---|
| 2020-06-30 | -$12.07M | $4.01M | $14.01M | $3.25M | -$3.25M | $0.00 | $5.29M | -$55.43M |
|---|
| 2020-03-31 | -$223,000.00 | $4.42M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $7.09M | $4.45M | — | — | — | — | — | — |
|---|
| 2019-09-30 | $14.11M | $3.98M | $23.4M | $3.41M | $6.94M | — | $5.08M | -$5.19M |
|---|
| 2019-06-30 | -$3.31M | $4.79M | $10.94M | $2.13M | -$2.64M | — | $5.07M | -$13.23M |
|---|
| 2019-03-31 | $7.98M | $4.82M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $12.19M | $4.93M | — | — | — | — | — | — |
|---|
| 2018-09-30 | $8.84M | $5M | $24.44M | $2.78M | -$2.75M | — | $5.07M | -$4.59M |
|---|
| 2018-06-30 | $11.48M | $4.88M | $7.41M | $3.37M | -$9.6M | $22.02M | $5.23M | -$27.34M |
|---|
| 2018-03-31 | $2.62M | $4.92M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $14.86M | $4.95M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $7.42M | $5.09M | $17.63M | $2.65M | -$2.6M | $1.1M | $5.24M | -$20.39M |
|---|
| 2017-06-30 | $11.68M | $5.09M | $24.86M | $2.53M | -$3.65M | $6.88M | $5.29M | -$27.81M |
|---|
| 2017-03-31 | $2.28M | $5.02M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $10.7M | $5M | — | — | — | — | — | — |
|---|
| 2016-09-30 | $11.53M | $5M | $27.52M | $7.44M | -$5.62M | — | $4.74M | -$5.26M |
|---|
| 2016-06-30 | $16.78M | $4.72M | $19.77M | $9.31M | -$5.39M | $328,000.00 | $4.74M | -$10.49M |
|---|
| 2016-03-31 | $10.18M | $5.04M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $16.53M | $4.81M | — | — | — | — | — | — |
|---|
| 2015-09-30 | $13.15M | $4.78M | $16.05M | $3.14M | -$728,000.00 | — | $3.99M | -$4.35M |
|---|
| 2015-06-30 | $12.69M | $4.93M | $32.66M | $2.26M | $4.15M | $14.76M | $3.48M | -$19.08M |
|---|
| 2015-03-31 | $2.54M | $4.82M | — | — | — | — | — | — |
|---|
| 2014-12-31 | $10.04M | $4.68M | — | — | — | — | — | — |
|---|
| 2014-09-30 | $11.88M | $4.72M | $6.81M | $5.41M | $1.52M | — | $2.9M | -$3.05M |
|---|
| 2014-06-30 | $17.08M | $4.65M | $19.87M | $6.72M | -$3.74M | — | $2.9M | -$2.81M |
|---|
| 2014-03-31 | $5.26M | $4.58M | — | — | — | — | — | — |
|---|
| 2013-12-31 | $11.56M | $4.41M | — | — | — | — | — | — |
|---|
| 2013-09-30 | $9.03M | $4.29M | $21.15M | $3.31M | -$23,000.00 | — | $2.61M | -$2.58M |
|---|
| 2013-06-30 | $8.19M | $4.49M | $16.86M | $2.46M | $554,000.00 | — | $2.6M | -$28.19M |
|---|
| 2013-03-31 | $4.37M | $4.55M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $9.85M | $4.36M | — | — | — | — | — | — |
|---|
| 2012-09-30 | $10.06M | $4.61M | $6.69M | $8.32M | -$9.94M | — | $2.59M | -$2.61M |
|---|
| 2012-06-30 | $7.3M | $4.49M | $9.87M | $3.05M | -$732,000.00 | $503,000.00 | $2.02M | -$2.34M |
|---|
| 2012-03-31 | $27.55M | $4.51M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $8.08M | $4.59M | — | — | — | — | — | — |
|---|
| 2011-09-30 | $6.77M | $4.99M | $6.25M | $3.38M | -$353,000.00 | $847,000.00 | $2.02M | -$5.05M |
|---|
| 2011-06-30 | $7.18M | $4.7M | $22.58M | $3.36M | -$1.8M | $0.00 | $1.44M | -$13.22M |
|---|
| 2011-03-31 | $3.52M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $14.74M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $3.81M | $5.61M | -$881,000.00 | $1.5M | -$1.05M | $5.38M | $1.44M | -$9.11M |
|---|
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 |
|---|
| 2026-06-30 | $39.88M | $15.24M | $52.48M | $11.04M | -$2.82M | $4.8M | $46.28M | -$53.3M |
|---|
| 2025-06-30 | $51.6M | $15.52M | $61.7M | $11.27M | -$2.36M | $0.00 | $50.08M | -$52.6M |
|---|
| 2024-06-30 | $63.82M | $15.96M | $80.2M | $9.61M | -$19.99M | $0.00 | $50.27M | -$52.33M |
|---|
| 2023-06-30 | $105.81M | $15.61M | $100.66M | $13.89M | -$101.52M | — | $46.36M | -$47.59M |
|---|
| 2022-06-30 | $103.28M | $15.99M | $69.36M | $13.39M | -$13.97M | $0.00 | $48.26M | -$49M |
|---|
| 2021-06-30 | $60.01M | $16.39M | $129.91M | $12.03M | -$7.12M | $0.00 | $43.29M | -$90.99M |
|---|
| 2020-06-30 | $8.9M | $16.86M | $52.7M | $15.71M | -$4.62M | $24.32M | $21.47M | $3.7M |
|---|
| 2019-06-30 | $25.7M | $19.53M | $55.25M | $9.12M | -$9.5M | $46,000.00 | $46.99M | -$47.34M |
|---|
| 2018-06-30 | $36.37M | $19.83M | $42.5M | $12.49M | -$18.24M | $23.12M | $29.51M | -$66.89M |
|---|
| 2017-06-30 | $36.19M | $20.12M | $78.63M | $17.65M | -$16.87M | $10.25M | $20.03M | -$57.34M |
|---|
| 2016-06-30 | $56.64M | $19.35M | $58.37M | $23.13M | -$12.53M | $19.35M | $16.65M | -$69.11M |
|---|
| 2015-06-30 | $37.14M | $19.14M | $55.11M | $19.79M | $3.43M | $17.55M | $13.35M | -$90.96M |
|---|
| 2014-06-30 | $42.93M | $17.93M | $59.89M | $19.31M | -$12.06M | — | $11.3M | -$11.25M |
|---|
| 2013-06-30 | $32.48M | $18.01M | $61.3M | $19.01M | -$21.6M | — | $22.22M | -$46.57M |
|---|
| 2012-06-30 | $49.69M | $18.58M | $37.7M | $22.88M | -$16.16M | $1.35M | $8.06M | -$20.88M |
|---|
| 2011-06-30 | $29.25M | $20.82M | $63.16M | $9.09M | -$9.64M | $5.38M | $5.75M | -$49.08M |
|---|
| 2010-06-30 | -$44.32M | $29.4M | $51.33M | $9.92M | -$25.09M | — | $5.8M | -$6.04M |
|---|