Complete source-backed cash-flow history.
- Available history
- 2012-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $59.49M | $9.42M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $11.64M | $7.64M | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$939,000.00 | $7.58M | $195.42M | $1.97M | -$11.41M | — | $4.98M | -$172.53M |
|---|
| 2025-06-30 | $10.32M | $8.58M | $66.97M | $3.9M | -$61.2M | — | $4.92M | -$42.37M |
|---|
| 2025-03-31 | -$8.55M | $5M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $6.56M | $4.64M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $8.98M | $4.71M | -$127.53M | $607,000.00 | $15.48M | $0.00 | $4.63M | $110.34M |
|---|
| 2024-06-30 | $30.94M | $2.85M | $82.85M | $2.74M | -$5.09M | $0.00 | $4.58M | -$64.29M |
|---|
| 2024-03-31 | $5.01M | $2.95M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $13.77M | $2.81M | — | — | — | — | — | — |
|---|
| 2023-09-30 | $18.83M | $2.79M | -$44.26M | $1.89M | -$428,000.00 | $4.9M | $28.03M | $53.62M |
|---|
| 2023-06-30 | $41.83M | $2.74M | -$73.57M | $1.56M | -$8.25M | $0.00 | $4.67M | $43.04M |
|---|
| 2023-03-31 | $35.92M | $3.34M | — | $565,000.00 | — | — | — | — |
|---|
| 2022-12-31 | $33.48M | $3.26M | — | $1.74M | — | — | — | — |
|---|
| 2022-09-30 | $45.13M | $3.18M | $279.62M | $927,000.00 | $37.11M | $0.00 | $23.39M | -$289.88M |
|---|
| 2022-06-30 | $37.34M | $3.22M | -$13.46M | $773,000.00 | -$19.84M | $0.00 | $6,000.00 | $42.54M |
|---|
| 2022-03-31 | $37.38M | $7.55M | — | $479,000.00 | — | — | — | — |
|---|
| 2021-12-31 | $31.79M | $8.26M | — | $918,000.00 | — | — | — | — |
|---|
| 2021-09-30 | $26.02M | $8.27M | -$69.73M | $709,000.00 | -$7.37M | — | $22.64M | $5.3M |
|---|
| 2021-06-30 | $51.01M | $8.3M | $102.79M | $762,000.00 | -$12.09M | — | $0.00 | -$28.07M |
|---|
| 2021-03-31 | $76.63M | $1.49M | — | $414,000.00 | — | — | — | — |
|---|
| 2020-12-31 | $8.93M | $505,000.00 | — | $461,000.00 | — | — | — | — |
|---|
| 2020-09-30 | $23.08M | $501,000.00 | -$98.07M | $476,000.00 | -$25.27M | — | $10.55M | $95.39M |
|---|
| 2020-06-30 | $17.83M | $683,000.00 | $61.71M | $150,000.00 | -$17.26M | — | — | -$87.63M |
|---|
| 2020-03-31 | $11.32M | $883,000.00 | — | $231,000.00 | — | — | — | — |
|---|
| 2019-12-31 | $1.23M | $666,000.00 | — | $318,000.00 | — | — | — | — |
|---|
| 2019-09-30 | $128,000.00 | $668,000.00 | -$62.48M | $137,000.00 | -$35.01M | — | — | $101.63M |
|---|
| 2019-06-30 | -$823,000.00 | $719,000.00 | -$34.89M | $200,000.00 | -$9.15M | — | $0.00 | $47.61M |
|---|
| 2019-03-31 | $990,000.00 | $690,000.00 | — | $152,000.00 | — | — | — | — |
|---|
| 2018-12-31 | $577,000.00 | $701,000.00 | — | $16,000.00 | — | — | — | — |
|---|
| 2018-09-30 | — | $697,000.00 | -$10.3M | $122,000.00 | $21.5M | — | $0.00 | $5.22M |
|---|
| 2018-06-30 | — | $632,000.00 | -$6.68M | $496,000.00 | $1.71M | — | $1,000.00 | $6.32M |
|---|
| 2018-03-31 | — | $682,000.00 | — | $404,000.00 | — | — | — | — |
|---|
| 2017-12-31 | — | $783,000.00 | — | $99,000.00 | — | — | — | — |
|---|
| 2017-09-30 | — | $529,000.00 | -$34.32M | $318,000.00 | -$5.19M | — | $562,000.00 | $34.81M |
|---|
| 2017-06-30 | — | $401,000.00 | $95.06M | $333,000.00 | -$33.77M | — | $564,000.00 | -$54.67M |
|---|
| 2017-03-31 | — | $413,000.00 | — | — | — | — | — | — |
|---|
| 2016-12-31 | — | $386,000.00 | — | — | — | — | — | — |
|---|
| 2016-09-30 | — | $321,000.00 | -$35.87M | $336,000.00 | -$14.13M | — | $0.00 | $49.6M |
|---|
| 2016-06-30 | — | $305,000.00 | $24.84M | $354,000.00 | -$7.95M | — | $490,000.00 | -$12.72M |
|---|
| 2015-09-30 | — | $303,000.00 | -$54.5M | $189,000.00 | -$1.54M | — | $349,000.00 | $40.16M |
|---|
| 2015-06-30 | — | $217,000.00 | $6.12M | $1.7M | -$6.46M | — | $349,000.00 | $5.06M |
|---|
| 2014-09-30 | — | $228,000.00 | $5.63M | $53,000.00 | -$2.97M | — | $0.00 | -$11.2M |
|---|
| 2014-06-30 | $1.55M | $253,000.00 | $21.31M | $290,000.00 | -$4.06M | — | $0.00 | -$11.93M |
|---|
| 2013-09-30 | — | $220,000.00 | -$11M | $196,000.00 | -$546,000.00 | — | $5M | $6.6M |
|---|
| 2013-06-30 | $5.73M | $218,000.00 | -$46.13M | $34,000.00 | -$34,000.00 | — | $0.00 | $46.23M |
|---|
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 |
|---|
| 2025-06-30 | $17.32M | $22.92M | $152.35M | $10.68M | -$104.67M | — | $18.8M | -$18.58M |
|---|
| 2024-06-30 | $68.55M | $11.4M | $60.93M | $7.26M | -$63.6M | $22.31M | $41.85M | $11.98M |
|---|
| 2023-06-30 | $156.36M | $12.53M | -$30.32M | $4.78M | $6.84M | $9.76M | $37.47M | $25.02M |
|---|
| 2022-06-30 | $132.54M | $27.3M | -$89.17M | $2.88M | -$60.56M | $0.00 | $22.65M | $86.11M |
|---|
| 2021-06-30 | $159.64M | $10.79M | -$52.65M | $2.11M | -$130.39M | $0.00 | $21.19M | $232.13M |
|---|
| 2020-06-30 | $30.51M | $2.9M | $47.94M | $836,000.00 | $48.77M | — | — | -$52.7M |
|---|
| 2019-06-30 | $2.23M | $2.81M | -$14.53M | $490,000.00 | -$14.81M | — | $0.00 | $31.37M |
|---|
| 2018-06-30 | — | $2.63M | $7.65M | $1.32M | -$17.83M | — | $1.69M | $3.42M |
|---|
| 2017-06-30 | — | $1.52M | -$9.78M | $2.27M | -$36.49M | — | $2.11M | $42.19M |
|---|
| 2016-06-30 | — | $1.22M | -$56.16M | $1.47M | -$30.22M | — | $1.68M | $82.59M |
|---|
| 2015-06-30 | — | $895,000.00 | -$4.69M | $1.78M | -$13.39M | — | $698,000.00 | $25.82M |
|---|
| 2014-06-30 | $8.26M | $934,000.00 | -$16.75M | $1.01M | -$5.63M | — | $10M | $14.01M |
|---|
| 2013-06-30 | $12.51M | $826,000.00 | -$1.21M | $480,000.00 | -$480,000.00 | — | $15M | $11.98M |
|---|
| 2012-06-30 | $10.57M | $727,000.00 | $25.39M | $568,000.00 | -$568,000.00 | — | $0.00 | -$22.93M |
|---|