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 | $51.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.32M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $64.39M | — | $106.99M | $7.66M | -$7.66M | $30.31M | $11.2M | -$101.55M |
|---|
| 2025-09-30 | $43.64M | — | $122.92M | $19.94M | — | $21.56M | $8.07M | -$69.21M |
|---|
| 2025-06-30 | -$120.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $56.76M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $70.85M | — | $142.92M | $17.46M | -$236,000.00 | $49.08M | $9.04M | -$108.12M |
|---|
| 2024-09-30 | $62.49M | — | $72.1M | $20.55M | — | $68.42M | $7.04M | -$60.04M |
|---|
| 2024-06-30 | $41.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $64.14M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $42.18M | — | $146.06M | $14.33M | -$13.54M | $81.45M | $9.97M | -$123.95M |
|---|
| 2023-09-30 | $41.97M | — | $122.76M | $43.42M | — | $65.62M | $6.44M | -$137.6M |
|---|
| 2023-06-30 | $49.21M | $15.67M | — | $8.35M | — | — | — | — |
|---|
| 2023-03-31 | -$62.26M | $17.25M | — | $7.11M | — | — | — | — |
|---|
| 2022-12-31 | $48.7M | $17.11M | $75.48M | $4.73M | $4.52M | $12.74M | $7.13M | -$78.36M |
|---|
| 2022-09-30 | -$416.83M | $17.64M | $124.24M | $8.97M | — | $0.00 | $111.77M | -$120.42M |
|---|
| 2022-06-30 | $140.29M | $17.69M | — | $11.49M | — | — | — | — |
|---|
| 2022-03-31 | $65.69M | $16.25M | — | $11.46M | — | — | — | — |
|---|
| 2021-12-31 | $19.3M | $13.08M | -$85.01M | $10.57M | — | $10.89M | $5.26M | -$8.61M |
|---|
| 2021-09-30 | $15.89M | $13.18M | $56.49M | $12M | — | $448,000.00 | $4.23M | -$13.92M |
|---|
| 2021-06-30 | $16.71M | $13.31M | — | $7.11M | — | — | — | — |
|---|
| 2021-03-31 | $17.11M | $13.15M | — | $8.81M | — | — | — | — |
|---|
| 2020-12-31 | $29.5M | $12.59M | $12.32M | $9.02M | — | $2.91M | $4.42M | -$9.3M |
|---|
| 2020-09-30 | $20.09M | $5.03M | $50.94M | $6.42M | — | $0.00 | $3.89M | $77.5M |
|---|
| 2020-06-30 | $21.83M | $15.52M | — | $12.23M | — | — | — | — |
|---|
| 2020-03-31 | $895,000.00 | $15.72M | — | $9.35M | — | — | — | — |
|---|
| 2019-12-31 | $10.61M | $15.83M | -$18.17M | $13.17M | — | $1.76M | $3.39M | $34.7M |
|---|
| 2019-09-30 | $16.1M | $5.35M | $75.36M | $7.08M | — | $0.00 | $3.41M | -$68.88M |
|---|
| 2019-06-30 | $13.6M | $15.6M | — | $10.38M | — | — | — | — |
|---|
| 2019-03-31 | -$1.16M | $15.49M | — | $9.02M | — | — | — | — |
|---|
| 2018-12-31 | $8.75M | $15.09M | $1.04M | $8.4M | — | $1.35M | $3.14M | $28.57M |
|---|
| 2018-09-30 | -$1.42M | $15.49M | $63.66M | $16.99M | — | $17,000.00 | $2.98M | -$18.61M |
|---|
| 2018-06-30 | $5.83M | $14.05M | — | $11.52M | — | — | — | — |
|---|
| 2018-03-31 | $90.28M | $13.31M | — | $10.84M | — | — | — | — |
|---|
| 2017-12-31 | $30.99M | $12.96M | -$5.65M | $10.79M | — | $4.33M | $2.99M | $258.53M |
|---|
| 2017-09-30 | -$11.95M | $11.52M | $23.75M | $12.36M | — | $45,000.00 | $2.56M | -$4.13M |
|---|
| 2017-06-30 | $9.55M | $12.22M | — | $7.04M | — | — | — | — |
|---|
| 2017-03-31 | $5.05M | $12.15M | — | $7.85M | — | — | — | — |
|---|
| 2016-12-31 | $12.26M | $11.99M | $282,000.00 | $7.69M | — | $15.07M | $2.5M | $4.46M |
|---|
| 2016-09-30 | $5.53M | -$5.54M | $20.37M | -$3.97M | — | $14.54M | $2.11M | -$8.24M |
|---|
| 2016-06-30 | $7.6M | $17.68M | — | $17.3M | — | — | — | — |
|---|
| 2016-03-31 | $6.1M | $17.12M | — | $20.93M | — | — | — | — |
|---|
| 2015-12-31 | $10.79M | $17.08M | -$17.4M | $25.02M | — | $10.91M | $2.28M | $42.61M |
|---|
| 2015-09-30 | $10.8M | -$6.07M | $2.27M | -$9.06M | — | $24.13M | $1.85M | -$51.59M |
|---|
| 2015-06-30 | $10.89M | $17.45M | — | $15.65M | — | — | — | — |
|---|
| 2015-03-31 | $5.12M | $17.19M | — | $20.79M | — | — | — | — |
|---|
| 2014-12-31 | $7.47M | $17.26M | -$8.05M | $18.92M | — | $13.17M | $1.91M | -$16.88M |
|---|
| 2014-09-30 | $7.95M | $17.37M | $43.45M | $22.24M | — | $7.1M | $1.43M | -$14.61M |
|---|
| 2014-06-30 | $14.46M | $16.8M | — | $20.01M | — | — | — | — |
|---|
| 2014-03-31 | -$25.83M | $16.44M | — | $16.93M | — | — | — | — |
|---|
| 2013-12-31 | $3.24M | $16.79M | -$26.28M | $17.92M | — | $55.19M | $1.72M | -$16.55M |
|---|
| 2013-09-30 | $425,000.00 | $17.96M | $83.13M | $18.56M | — | $6.83M | $1.44M | -$11.7M |
|---|
| 2013-06-30 | $3.6M | $17.75M | — | $14.89M | — | — | — | — |
|---|
| 2013-03-31 | -$819,000.00 | $17.68M | — | $13.71M | — | — | — | — |
|---|
| 2012-12-31 | $558,000.00 | $17.36M | -$32.5M | $17.29M | — | $7.34M | $1.46M | -$10.58M |
|---|
| 2012-09-30 | $3.45M | $17.6M | $59.78M | $11.16M | — | $4.71M | $1.18M | -$10.44M |
|---|
| 2012-06-30 | $9.05M | $16.83M | — | $17.49M | — | — | — | — |
|---|
| 2012-03-31 | $2.03M | $16.32M | — | $20.31M | — | — | — | — |
|---|
| 2011-12-31 | $2.49M | $15.52M | -$13.84M | $19.89M | — | $2.35M | -$1.18M | -$9.55M |
|---|
| 2011-09-30 | $3.38M | $15.63M | $22.33M | $22.64M | — | $18.14M | $0.00 | -$1.73M |
|---|
| 2011-06-30 | $4.87M | $15.7M | — | $23.24M | — | — | — | — |
|---|
| 2011-03-31 | -$14M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.68M | — | -$23.82M | $17.93M | — | $0.00 | $0.00 | $11.05M |
|---|
| 2010-09-30 | -$1.7M | — | $34.93M | $13.9M | — | — | — | $337.9M |
|---|
| 2010-06-30 | $4.97M | — | — | — | — | — | — | — |
|---|
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 | $51.11M | — | $357.44M | $52.44M | — | $183.27M | $39.69M | -$338.75M |
|---|
| 2024-09-30 | $209.9M | — | $380.04M | $68.4M | — | $309.92M | $35.81M | -$298.75M |
|---|
| 2023-09-30 | $77.62M | — | $431.77M | $63.6M | — | $163.97M | $133.81M | -$400.16M |
|---|
| 2022-09-30 | -$191.56M | $64.66M | $59.24M | $42.49M | — | $10.89M | $126.68M | $393.35M |
|---|
| 2021-09-30 | $79.21M | $52.3M | $69.81M | $36.95M | — | $3.36M | $17.14M | -$28.25M |
|---|
| 2020-09-30 | $53.43M | $52.1M | $106.89M | $41.17M | — | $7.48M | $14.53M | $68.19M |
|---|
| 2019-09-30 | $37.29M | $51.52M | $90.35M | $34.87M | — | $1.48M | $13.68M | -$34.98M |
|---|
| 2018-09-30 | $125.68M | $55.8M | $58.19M | $50.14M | — | $45.61M | $49.8M | $39.07M |
|---|
| 2017-09-30 | $14.91M | $47.88M | $49.15M | $34.94M | — | $15.84M | $10.33M | -$700,000.00 |
|---|
| 2016-09-30 | $30.01M | $46.34M | $80.12M | $59.28M | — | $65.31M | $8.8M | $15.41M |
|---|
| 2015-09-30 | $34.29M | $45.83M | $31.86M | $46.31M | — | $82.34M | $7.65M | -$74.34M |
|---|
| 2014-09-30 | -$177,000.00 | $67.4M | $93.3M | $77.09M | — | $79.61M | $6.27M | -$27.93M |
|---|
| 2013-09-30 | $3.77M | $70.75M | $85.68M | $64.44M | — | $32.52M | $5.83M | -$52.25M |
|---|
| 2012-09-30 | $17.01M | $66.26M | $90.13M | $68.85M | — | $10.38M | $4.74M | -$30.69M |
|---|
| 2011-09-30 | -$7.43M | $60.71M | $35.39M | $87.62M | — | $18.14M | $0.00 | $122.11M |
|---|
| 2010-09-30 | $9.59M | $40.44M | $83.13M | $40.48M | — | $0.00 | $0.00 | $353.29M |
|---|
| 2009-09-30 | $18.71M | — | $84.1M | $32.7M | — | $0.00 | — | -$43.2M |
|---|