Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $35.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $32.1M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $15.4M | $900,000.00 | -$157M | $100,000.00 | -$100,000.00 | — | — | -$10.4M |
|---|
| 2025-09-30 | $86.9M | $900,000.00 | $256.3M | $700,000.00 | $3.8M | — | — | -$70.1M |
|---|
| 2025-06-30 | $32.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $31.6M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $16.5M | $800,000.00 | -$450M | $0.00 | $900,000.00 | — | — | $99.9M |
|---|
| 2024-09-30 | $81.6M | $700,000.00 | $119.2M | $800,000.00 | $3.6M | — | — | -$800,000.00 |
|---|
| 2024-06-30 | $38.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $45M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $38.2M | $800,000.00 | -$156.7M | $200,000.00 | -$200,000.00 | — | — | -$200,000.00 |
|---|
| 2023-09-30 | $72.4M | $700,000.00 | $227.9M | $500,000.00 | -$500,000.00 | — | — | -$12.4M |
|---|
| 2023-06-30 | $46.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26.9M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $20.8M | $700,000.00 | -$49.8M | $100,000.00 | $1.5M | — | — | -$100,000.00 |
|---|
| 2022-09-30 | $50.8M | $700,000.00 | $118.9M | $300,000.00 | -$300,000.00 | — | — | -$100,000.00 |
|---|
| 2022-06-30 | $39.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $47.8M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $40.5M | $800,000.00 | $5.8M | $1.5M | $3.2M | — | — | -$100,000.00 |
|---|
| 2021-09-30 | $44M | $600,000.00 | $37.5M | $1.1M | -$700,000.00 | — | — | $800,000.00 |
|---|
| 2021-06-30 | $15.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $28.4M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $22M | $800,000.00 | -$158.7M | $100,000.00 | $2M | — | — | -$200,000.00 |
|---|
| 2020-09-30 | $24.3M | $700,000.00 | $37.3M | $0.00 | $1.9M | — | — | -$500,000.00 |
|---|
| 2020-06-30 | $10.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.6M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $16.9M | $1.9M | -$11.6M | $0.00 | $3.1M | — | — | -$1M |
|---|
| 2019-09-30 | $12.7M | $1.9M | $58.9M | $0.00 | $0.00 | — | — | $100.7M |
|---|
| 2019-06-30 | $6.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10.1M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $3.3M | $1.4M | -$164.1M | $100,000.00 | $0.00 | — | — | -$600,000.00 |
|---|
| 2018-06-30 | $9.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.5M | $1.3M | -$114M | — | $228.71M | — | — | -$89,000.00 |
|---|
| 2017-12-31 | -$17.5M | $1.38M | -$16.29M | $0.00 | $6.81M | $0.00 | — | -$23.38M |
|---|
| 2017-09-30 | $45.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $25.21M | $1.49M | -$2.38M | — | $74.69M | — | — | -$676,000.00 |
|---|
| 2016-12-31 | $43.75M | $1.56M | $37.07M | — | $109.54M | $0.00 | — | -$2.94M |
|---|
| 2016-09-30 | $9.67M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.61M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.38M | $4.79M | $5.01M | — | $51.45M | — | — | -$10.25M |
|---|
| 2015-12-31 | -$6.17M | $8.31M | $50.17M | — | $151,000.00 | $0.00 | — | -$46.52M |
|---|
| 2015-09-30 | -$164.22M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$34.51M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8.16M | $11.33M | -$18.77M | — | -$24.7M | — | — | -$396,000.00 |
|---|
| 2014-12-31 | -$11.8M | $12.61M | $70.7M | — | -$46.8M | — | — | -$24.37M |
|---|
| 2014-09-30 | $5.23M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.82M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.33M | $7.44M | $5.54M | — | -$28.19M | — | — | -$21.68M |
|---|
| 2013-12-31 | $13M | $8.28M | $43.69M | — | -$41.61M | — | — | $135.46M |
|---|
| 2013-09-30 | $11.83M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $541,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.95M | $6.29M | $33.3M | — | -$13.5M | — | — | $56.5M |
|---|
| 2012-12-31 | $10.03M | $5.97M | -$2.87M | — | -$9.55M | — | — | $12.5M |
|---|
| 2012-09-30 | -$703,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $811,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.8M | $2.36M | -$47.51M | — | $29.41M | — | — | $6.62M |
|---|
| 2011-12-31 | -$22.88M | $3.47M | $7.04M | — | $254,000.00 | $10.85M | — | -$18.13M |
|---|
| 2011-09-30 | $36.43M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.47M | $2.29M | -$6.41M | — | -$1.17M | — | — | $7.82M |
|---|
| 2010-12-31 | $2.45M | $3.33M | $27.25M | — | -$30.17M | $0.00 | — | $3.8M |
|---|
| 2010-09-30 | $8.92M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.27M | — | — | — | — | — | — | — |
|---|
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 | $167.9M | $3.5M | -$197.7M | $2.2M | $3.2M | — | — | $92.5M |
|---|
| 2024-09-30 | $203.4M | $3M | -$158.4M | $2.2M | $7.3M | — | — | $16.3M |
|---|
| 2023-09-30 | $166.9M | $3M | $364.1M | $1.3M | $300,000.00 | — | — | -$13.2M |
|---|
| 2022-09-30 | $178.8M | $2.7M | $108.7M | $3.5M | $1.3M | — | — | $1.2M |
|---|
| 2021-09-30 | $110.2M | $2.7M | -$303.1M | $1.6M | $1M | — | — | $61.4M |
|---|
| 2020-09-30 | $60.8M | $4.9M | -$168.4M | $600,000.00 | $5M | — | — | $174.9M |
|---|
| 2019-09-30 | $33M | $6.7M | -$391.2M | $900,000.00 | -$800,000.00 | — | — | $439.8M |
|---|
| 2017-12-31 | $50.3M | $5.5M | -$15.3M | — | $134.5M | $0.00 | — | -$22.5M |
|---|
| 2016-12-31 | $58.65M | $11.45M | $66.88M | — | $420.74M | $3.54M | — | -$318.26M |
|---|
| 2015-12-31 | -$213.05M | $45.09M | $35.13M | — | -$60.33M | $0.00 | — | -$48.48M |
|---|
| 2014-12-31 | $16.58M | $41.72M | $107.08M | — | -$129.73M | $24.6M | — | $469,000.00 |
|---|
| 2013-12-31 | $29.32M | $29.98M | $88.78M | — | -$103.93M | $0.00 | — | $197.1M |
|---|
| 2012-12-31 | $12.94M | $18.93M | -$22.22M | — | -$105.12M | $1.41M | — | $119.42M |
|---|
| 2011-12-31 | $7.15M | $10.8M | $39.85M | — | -$4.9M | $12.98M | — | -$22.04M |
|---|
| 2010-12-31 | $5.13M | $10.56M | $13.55M | — | -$26.6M | $15.18M | — | -$2.64M |
|---|
| 2009-12-31 | $59.11M | $9.79M | $142.12M | — | -$6.37M | — | — | -$122.82M |
|---|