Complete source-backed cash-flow history.
- Available history
- 2009-10-31 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 | $22,360.00 | — | — | — | — | — | $23,424.00 | — |
|---|
| 2026-03-31 | $23,508.00 | — | $22,858.00 | — | — | — | $23,089.00 | $10.64M |
|---|
| 2025-12-31 | $38,583.00 | — | $63,501.00 | — | — | — | $60,857.00 | -$17.53M |
|---|
| 2025-09-30 | $115,510.00 | — | — | — | — | — | $121,922.00 | — |
|---|
| 2025-06-30 | $110,334.00 | — | — | — | — | — | $110,651.00 | — |
|---|
| 2025-03-31 | $122,723.00 | — | $142,646.00 | — | — | — | $142,552.00 | $6.76M |
|---|
| 2024-12-31 | $209,055.00 | — | $244,702.00 | — | — | — | $246,003.00 | $3.27M |
|---|
| 2024-09-30 | $300,066.00 | — | — | — | — | — | $311,157.00 | — |
|---|
| 2024-06-30 | $343,089.00 | — | — | — | — | — | $353,257.00 | — |
|---|
| 2024-03-31 | $392,900.00 | — | $426,743.00 | — | — | — | $416,098.00 | -$18.53M |
|---|
| 2023-12-31 | $458,592.00 | — | $457,126.00 | — | — | — | $419,507.00 | -$357,279.00 |
|---|
| 2023-09-30 | $471,784.00 | — | — | — | — | — | $467,919.00 | — |
|---|
| 2023-06-30 | $480,579.00 | — | — | — | — | — | $500,327.00 | — |
|---|
| 2023-03-31 | $458,136.00 | — | $407,501.00 | — | — | — | $400,427.00 | $2.94M |
|---|
| 2022-12-31 | $329,944.00 | — | $259,800.00 | — | — | — | $260,040.00 | -$4.07M |
|---|
| 2022-09-30 | $76,559.00 | — | — | — | — | — | $55,652.00 | — |
|---|
| 2022-06-30 | -$122,191.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$137,611.00 | — | -$146,091.00 | — | — | — | — | -$7.93M |
|---|
| 2021-12-31 | -$176,799.00 | — | -$175,757.00 | — | — | — | — | -$5.46M |
|---|
| 2021-09-30 | -$189,939.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$179,067.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$168,930.00 | — | -$152,367.00 | — | — | — | — | $27.08M |
|---|
| 2020-12-31 | -$140,413.00 | — | -$136,310.00 | — | — | — | $0.00 | $7.85M |
|---|
| 2020-09-30 | -$128,082.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$109,564.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $182,985.00 | — | $234,822.00 | — | — | — | $235,745.00 | $14.23M |
|---|
| 2019-12-31 | $218,590.00 | — | $220,942.00 | — | — | — | $221,784.00 | -$7.74M |
|---|
| 2019-09-30 | $229,098.00 | — | — | — | — | — | $250,082.00 | — |
|---|
| 2019-06-30 | $244,462.00 | — | — | — | — | — | $246,634.00 | — |
|---|
| 2019-03-31 | $279,876.00 | — | $266,544.00 | — | — | — | $257,009.00 | -$19.36M |
|---|
| 2018-10-31 | $239,400.00 | — | $213,196.00 | — | — | — | — | -$4M |
|---|
| 2018-09-30 | $212,862.00 | — | — | — | — | — | $206,624.00 | — |
|---|
| 2018-07-31 | $176,980.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $145,195.00 | — | — | — | — | — | $111,058.00 | — |
|---|
| 2018-04-30 | $91,650.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $94,103.00 | — | $57,668.00 | — | — | — | $60,690.00 | $3.84M |
|---|
| 2018-01-31 | $44,903.00 | — | $11,358.00 | — | — | — | — | — |
|---|
| 2017-10-31 | $13,265.00 | — | -$31,822.00 | — | — | — | — | -$15.26M |
|---|
| 2017-07-31 | -$142,342.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$148,397.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$184,495.00 | — | -$202,204.00 | — | — | — | — | — |
|---|
| 2016-10-31 | -$200,822.00 | — | -$203,362.00 | — | — | — | — | — |
|---|
| 2016-07-31 | -$194,798.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$210,724.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$204,479.00 | — | -$204,424.00 | — | — | — | — | — |
|---|
| 2015-10-31 | -$221,006.00 | — | -$204,666.00 | — | — | — | — | — |
|---|
| 2015-07-31 | -$65,044.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$47,579.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $87,117.00 | — | $118,959.00 | — | — | — | — | -$21.46M |
|---|
| 2014-10-31 | $152,689.00 | — | $143,733.00 | — | — | — | — | -$4.43M |
|---|
| 2014-07-31 | $157,359.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $143,873.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $192,446.00 | — | $196,744.00 | — | — | — | — | -$32.77M |
|---|
| 2013-10-31 | $207,587.00 | — | $217,219.00 | — | — | — | — | -$28.84M |
|---|
| 2013-07-31 | $223,487.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $195,421.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | $169,088.00 | — | $166,901.00 | — | — | — | — | -$5.17M |
|---|
| 2012-10-31 | $127,638.00 | — | $134,023.00 | — | — | — | — | -$25.59M |
|---|
| 2012-07-31 | $230,719.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $144,938.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $228,668.00 | — | $303,378.00 | — | — | — | — | — |
|---|
| 2011-10-31 | $374,832.00 | — | $415,740.00 | — | — | — | — | — |
|---|
| 2011-07-31 | $404,906.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $188,931.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $157,677.00 | — | $152,662.00 | — | — | — | — | — |
|---|
| 2010-10-31 | -$6,833.00 | — | -$206,226.00 | — | — | — | — | — |
|---|
| 2010-07-31 | -$537,670.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $387,150.00 | — | $435,178.00 | — | — | — | $435,982.00 | $10.08M |
|---|
| 2024-12-31 | $1.25M | — | $1.35M | — | — | — | $1.33M | -$12.49M |
|---|
| 2023-12-31 | $1.87M | — | $1.83M | — | — | — | $1.79M | -$24.16M |
|---|
| 2022-12-31 | $146,701.00 | — | -$31,656.00 | — | — | — | $315,692.00 | -$35.12M |
|---|
| 2021-12-31 | -$714,735.00 | — | -$707,109.00 | — | — | — | — | -$8.34M |
|---|
| 2020-12-31 | -$195,074.00 | — | -$91,655.00 | — | — | — | $235,745.00 | $37.06M |
|---|
| 2019-12-31 | $972,026.00 | — | $985,801.00 | — | — | — | $975,509.00 | -$46.16M |
|---|
| 2018-10-31 | $552,933.00 | — | $463,557.00 | — | — | — | $470,368.00 | -$15.8M |
|---|
| 2017-10-31 | -$461,969.00 | — | -$538,196.00 | — | — | — | — | -$26.42M |
|---|
| 2016-10-31 | -$810,823.00 | — | -$817,591.00 | — | — | — | — | -$14.92M |
|---|
| 2015-10-31 | -$246,512.00 | — | -$136,471.00 | — | — | — | — | — |
|---|
| 2014-10-31 | $646,367.00 | — | $646,099.00 | — | — | — | — | -$64.5M |
|---|
| 2013-10-31 | $795,583.00 | — | $786,173.00 | — | — | — | — | -$137.27M |
|---|
| 2012-10-31 | $731,964.00 | — | $807,512.00 | — | — | — | — | -$139.36M |
|---|
| 2011-10-31 | $1.13M | — | $1.04M | — | — | — | — | $49.33M |
|---|
| 2010-10-31 | -$1.72M | — | -$1.95M | — | — | — | — | — |
|---|
| 2009-10-31 | -$785,325.00 | — | -$351,303.00 | — | — | — | — | — |
|---|