Complete source-backed cash-flow history.
- Available history
- 2009-09-30 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 | $38.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $49.1M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $44.3M | $8.76M | $39.15M | — | -$30.96M | $0.00 | — | -$6.52M |
|---|
| 2025-09-30 | $26.7M | $8.18M | $51.26M | — | -$51.82M | $999,000.00 | — | -$1.19M |
|---|
| 2025-06-30 | $26.5M | — | — | — | — | $2M | — | — |
|---|
| 2025-03-31 | $25.39M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $31.02M | $8.34M | $25.99M | — | -$14.04M | $3M | — | -$7.1M |
|---|
| 2024-09-30 | $15.2M | $8.13M | $43.34M | — | -$52.62M | $3M | — | -$37.54M |
|---|
| 2024-06-30 | $17.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $21.48M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $28.47M | $8.57M | $21.48M | — | -$16.86M | $3.01M | — | -$6.39M |
|---|
| 2023-09-30 | $10.25M | $8.15M | $27.53M | — | -$40.34M | $3.01M | — | -$3.28M |
|---|
| 2023-06-30 | $18.22M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.79M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $16.78M | $7.99M | $11.67M | — | -$44.62M | $7.03M | — | $33.99M |
|---|
| 2022-09-30 | $7.34M | $9.37M | $18.04M | — | -$31.69M | $2.04M | — | -$2.04M |
|---|
| 2022-06-30 | $12.22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.89M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $15.72M | $7.57M | $9.02M | — | -$30.6M | $0.00 | — | -$792,000.00 |
|---|
| 2021-09-30 | $1.55M | $7.59M | $13.32M | — | -$47.53M | $0.00 | — | -$51,000.00 |
|---|
| 2021-06-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.33M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $4.3M | $7.57M | -$4.51M | — | -$15.06M | $0.00 | — | -$783,000.00 |
|---|
| 2020-09-30 | -$23.34M | $7.65M | -$7.29M | — | -$491,000.00 | $0.00 | — | $1.14M |
|---|
| 2020-06-30 | -$5.49M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$40.87M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $1.24M | $7.73M | -$10.92M | $5.57M | -$6.8M | $963,000.00 | — | -$2.93M |
|---|
| 2019-09-30 | -$645,000.00 | $7.68M | $38.54M | — | -$14.59M | $0.00 | — | -$216,000.00 |
|---|
| 2019-06-30 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$3.37M | $6.85M | $23.38M | $5.88M | -$8.28M | $0.00 | — | -$2.61M |
|---|
| 2018-09-30 | -$1.39M | $7.19M | $19.66M | — | -$17.1M | — | — | -$2.57M |
|---|
| 2018-06-30 | $14.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $11.58M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $12.75M | $5.72M | $19.25M | — | -$68.33M | — | — | -$311,000.00 |
|---|
| 2017-09-30 | $10.96M | $5.42M | $15.15M | — | -$25.83M | — | — | $54.12M |
|---|
| 2017-06-30 | $5.26M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.02M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $7.17M | $6.37M | -$5.29M | — | $4.76M | — | — | — |
|---|
| 2016-09-30 | $3.23M | $7.22M | $10.17M | — | $14.55M | $0.00 | — | — |
|---|
| 2016-06-30 | -$5.69M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$70.81M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$7.47M | $8.09M | -$4.47M | — | -$9.36M | — | — | -$21.68M |
|---|
| 2015-09-30 | -$92.3M | $11.72M | $28.89M | — | -$53.55M | $0.00 | — | -$25.99M |
|---|
| 2015-06-30 | -$9.85M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $11.61M | $9.03M | $5.49M | — | -$8.19M | — | — | $27.43M |
|---|
| 2014-09-30 | -$96.52M | $10.54M | $31.44M | — | -$36.96M | $2,000.00 | — | $12.22M |
|---|
| 2014-06-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.14M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $22.57M | $9.36M | $17.45M | — | -$4.34M | — | — | -$11.05M |
|---|
| 2013-09-30 | -$36.51M | $9.19M | $21.05M | — | -$46.35M | $0.00 | — | $15.98M |
|---|
| 2013-06-30 | -$5.88M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $33.98M | $8.76M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $30.72M | $7.65M | $30.51M | — | -$47.76M | — | — | $15.62M |
|---|
| 2012-09-30 | $38.57M | — | $36.79M | — | -$54.74M | — | — | $14.86M |
|---|
| 2012-06-30 | $28.52M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $37.26M | $7.26M | — | — | — | — | — | — |
|---|
| 2011-12-31 | $39.35M | $5.26M | $45.6M | — | -$68.93M | — | — | $22.47M |
|---|
| 2011-09-30 | $36.37M | — | $45.97M | — | -$40.2M | — | — | -$9.01M |
|---|
| 2011-06-30 | $26.53M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $31.84M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $27.43M | — | $35.12M | — | -$30.5M | — | — | -$6.63M |
|---|
| 2010-09-30 | $27.85M | — | $44.2M | — | -$30.84M | — | — | -$2.42M |
|---|
| 2010-06-30 | $19.96M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $23.77M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $25.71M | — | $35.33M | — | -$60.64M | — | — | -$2.42M |
|---|
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 | $109.61M | $32.54M | $148.99M | — | -$117.86M | $7M | — | $274.42M |
|---|
| 2024-09-30 | $83.1M | $33.07M | $113.6M | — | -$111.85M | $12.01M | — | -$50.18M |
|---|
| 2023-09-30 | $38.46M | $32.13M | $101.83M | — | -$110.89M | $16.99M | — | $23.69M |
|---|
| 2022-09-30 | $50.16M | $32.14M | $66.54M | — | -$113.28M | $2.04M | — | -$2.83M |
|---|
| 2021-09-30 | $8.61M | $30.67M | $46.44M | — | -$84.61M | $0.00 | — | -$16.25M |
|---|
| 2020-09-30 | -$68.46M | $30.83M | $49.08M | — | $109.9M | $5.16M | — | -$6.25M |
|---|
| 2019-09-30 | $2.54M | $28.8M | $103.52M | — | -$27.83M | $0.00 | — | -$198.32M |
|---|
| 2018-09-30 | $37.28M | $25.48M | $88.98M | — | -$134.21M | $0.00 | — | $167.59M |
|---|
| 2017-09-30 | $31.41M | $23.66M | $50.67M | — | -$13.4M | $0.00 | — | $53.35M |
|---|
| 2016-09-30 | -$80.74M | $28.65M | $68.1M | — | $3.02M | $11.75M | — | -$63.16M |
|---|
| 2015-09-30 | -$89.19M | $37.03M | $79.4M | — | -$67.69M | $0.00 | — | $2.4M |
|---|
| 2014-09-30 | -$67.72M | $38.63M | $74.7M | — | -$80.06M | $11.9M | — | $32.52M |
|---|
| 2013-09-30 | $22.31M | $34.92M | $120.47M | — | -$155.2M | $0.00 | — | $23.65M |
|---|
| 2012-09-30 | $143.71M | $25.27M | $140.92M | — | -$216.77M | $0.00 | — | $99.27M |
|---|
| 2011-09-30 | $122.16M | $18.34M | $153.27M | — | -$141.24M | — | — | -$13.76M |
|---|
| 2010-09-30 | $97.29M | — | $124.73M | — | -$137.1M | — | — | -$6.53M |
|---|
| 2009-09-30 | $68.47M | — | $80.62M | — | -$73.02M | — | — | $9.73M |
|---|