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 | $237.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $264.46M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $158.37M | $4.02M | $174.08M | $226,000.00 | -$12.73M | $171.17M | — | -$133.48M |
|---|
| 2025-09-30 | $155.01M | $4.02M | $223.67M | $4.17M | -$13.33M | $547.98M | — | -$263.54M |
|---|
| 2025-06-30 | $181.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $162.62M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $152.53M | $3.54M | $194M | $841,000.00 | -$8.94M | $162.58M | — | -$144.22M |
|---|
| 2024-09-30 | $135.69M | $3.82M | $226.48M | $1.75M | -$7.56M | $323.53M | — | -$227.94M |
|---|
| 2024-06-30 | $126.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $129.8M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $121.07M | $2.82M | $122.12M | $1.36M | -$2.42M | $71.7M | — | -$99.87M |
|---|
| 2023-09-30 | $101.42M | $3M | $164.05M | $1.07M | -$2.98M | $120.37M | — | -$183.77M |
|---|
| 2023-06-30 | $128.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $101.55M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $97.64M | $4.28M | $92.44M | $850,000.00 | -$10.59M | $75M | — | -$79.62M |
|---|
| 2022-09-30 | $90.7M | $4.65M | $144.83M | $797,000.00 | -$1.25M | $56.15M | — | -$156.91M |
|---|
| 2022-06-30 | $93.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $104.38M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $84.96M | $5.23M | $124.88M | $895,000.00 | -$1.27M | $482.76M | — | -$155.43M |
|---|
| 2021-09-30 | $85.72M | $5.53M | $91.76M | $1.78M | $251,000.00 | $332.97M | — | -$129M |
|---|
| 2021-06-30 | $151.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $68.67M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $86.49M | $7.03M | $77.95M | $3.05M | $3.86M | $50.01M | — | -$99.81M |
|---|
| 2020-09-30 | $59.13M | $6.82M | $136.19M | $916,000.00 | -$1.24M | $25.22M | — | -$105.94M |
|---|
| 2020-06-30 | $64.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $58.29M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $54.92M | $7.86M | $60.37M | $6.5M | -$9.01M | $60.01M | — | -$48.2M |
|---|
| 2019-09-30 | $54.58M | $7.88M | $95.41M | $5.81M | -$21.96M | $49.97M | — | -$43.99M |
|---|
| 2019-06-30 | $64.15M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $33.38M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $40.01M | $7.97M | $48.86M | $6.47M | -$8.68M | $82.7M | — | -$50.14M |
|---|
| 2018-09-30 | $32.71M | $7.85M | $59.96M | $7.08M | — | $113.06M | $0.00 | — |
|---|
| 2018-06-30 | $29.72M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $31.17M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $32.88M | $7.73M | $28.78M | $4.04M | — | $55.26M | $0.00 | — |
|---|
| 2017-09-30 | $45.2M | $8.79M | $54.22M | $5.04M | — | $71.29M | $0.00 | — |
|---|
| 2017-06-30 | $25.23M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $25.08M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $37.9M | $9.06M | $32.98M | $4.32M | — | $30.44M | $618,000.00 | — |
|---|
| 2016-09-30 | $32.1M | $8.51M | $32.54M | $9.43M | — | $42.28M | $620,000.00 | — |
|---|
| 2016-06-30 | $34.99M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $23.12M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $19.24M | $7.44M | $50.63M | $4.29M | — | $28.38M | $622,000.00 | — |
|---|
| 2015-09-30 | $33.32M | $7.8M | $60.37M | $6.73M | — | $0.00 | $626,000.00 | — |
|---|
| 2015-06-30 | $19.91M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $18.87M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $14.41M | $8.11M | $1.36M | $5.67M | — | $60.59M | $635,000.00 | — |
|---|
| 2014-09-30 | $36.6M | $8.44M | $71.22M | $5.5M | — | $64.71M | $640,000.00 | — |
|---|
| 2014-06-30 | $20.55M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $20.75M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $16.98M | $8.17M | $28.38M | $2.15M | — | $27.13M | $694,000.00 | — |
|---|
| 2013-09-30 | $28.56M | $8.05M | $35.94M | $3.71M | — | $34.94M | $701,000.00 | — |
|---|
| 2013-06-30 | $19.62M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $18.5M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $23.42M | $7.97M | $28.73M | $9.01M | — | — | $702,000.00 | — |
|---|
| 2012-09-30 | $21.25M | $6.99M | $23.34M | $5.87M | -$101.31M | $0.00 | $692,000.00 | $28.7M |
|---|
| 2012-06-30 | $20.75M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $20.01M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $30M | $5.53M | $41.15M | $7.76M | $41.72M | $57.69M | $717,000.00 | -$41.71M |
|---|
| 2011-09-30 | $24.62M | $5.57M | $31.1M | $5.7M | $6.03M | $37.66M | $751,000.00 | -$39.09M |
|---|
| 2011-06-30 | $23.19M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.75M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $16.01M | $6.46M | $32.88M | $1.33M | $20.09M | $2.17M | $798,000.00 | -$2.46M |
|---|
| 2010-09-30 | $15.84M | $7.16M | $21.76M | — | $70.33M | $58.62M | $807,000.00 | -$61.24M |
|---|
| 2010-06-30 | $17.94M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $12.99M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $17.69M | $8.09M | $31.26M | — | $31.14M | $33.39M | $947,000.00 | -$34.57M |
|---|
| 2009-09-30 | $17.11M | $9.37M | $27.29M | — | -$69.74M | — | $964,000.00 | -$18.84M |
|---|
| 2009-06-30 | $18.14M | — | — | — | — | — | — | — |
|---|
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 | $651.95M | $14.95M | $778.81M | $8.92M | -$43.72M | $1.41B | — | -$750.33M |
|---|
| 2024-09-30 | $512.81M | $13.83M | $632.96M | $8.88M | -$27.99M | $821.7M | — | -$592.92M |
|---|
| 2023-09-30 | $429.38M | $14.64M | $468.92M | $4.24M | -$15.95M | $405.53M | — | -$455M |
|---|
| 2022-09-30 | $373.54M | $20.47M | $509.45M | $6.03M | -$5.67M | $1.1B | — | -$547.17M |
|---|
| 2021-09-30 | $392.08M | $25.59M | $423.82M | $7.57M | $137.85M | $874.18M | — | -$523.57M |
|---|
| 2020-09-30 | $236.41M | $30.37M | $364.92M | $21.99M | -$24.58M | $235.22M | — | -$289.42M |
|---|
| 2019-09-30 | $192.12M | $31.61M | $260.35M | $23.98M | -$42.76M | $228.89M | $0.00 | -$200.05M |
|---|
| 2018-09-30 | $126.48M | $30.18M | $223.05M | $31.3M | -$14.12M | $342.6M | $0.00 | -$218.63M |
|---|
| 2017-09-30 | $133.41M | $36.21M | $225.64M | $19.83M | -$20.61M | $187.63M | $1.24M | -$180.63M |
|---|
| 2016-09-30 | $109.45M | $31.63M | $210.27M | $21.97M | — | $138.4M | $2.49M | — |
|---|
| 2015-09-30 | $86.5M | $33.89M | $146.77M | $25M | — | $130.72M | $2.51M | — |
|---|
| 2014-09-30 | $94.88M | $32.63M | $175.03M | $12.59M | — | $217.04M | $2.71M | — |
|---|
| 2013-09-30 | $90.1M | $33.21M | $136.12M | $24.15M | — | $82.75M | $2.82M | — |
|---|
| 2012-09-30 | $92M | $21.55M | $129.75M | $25.48M | -$65.67M | $191.06M | $2.8M | -$128.45M |
|---|
| 2011-09-30 | $71.56M | $24.2M | $136.16M | $14.02M | -$51.7M | $91.42M | $3.14M | -$94.02M |
|---|
| 2010-09-30 | $64.46M | $30.92M | $105.78M | $17.45M | $110.64M | $196.12M | $3.58M | -$248.47M |
|---|
| 2009-09-30 | $65.1M | $38.42M | $151.63M | $13.96M | -$81.95M | $18.5M | $3.89M | -$18.82M |
|---|
| 2008-09-30 | $83.95M | $39.49M | $159.15M | — | -$31.12M | $116.64M | $3.9M | -$90.96M |
|---|