Complete source-backed cash-flow history.
- Available history
- 2021-09-30 to 2025-09-30
- 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 |
|---|
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 | $682,982.00 | — | $240,355.00 | $8,333.00 | -$8,333.00 | — | — | $4.98M |
|---|
| 2024-09-30 | $1.34M | $19,784.00 | $326,089.00 | $592,585.00 | -$592,585.00 | — | — | $2.01M |
|---|
| 2023-09-30 | $1.08M | $3,855.00 | $2.02M | $7,455.00 | -$7,455.00 | — | $1.47M | -$2.02M |
|---|
| 2022-09-30 | $810,227.00 | $1,377.00 | $783,045.00 | $9,247.00 | -$9,247.00 | — | $1.24M | -$1.24M |
|---|
| 2021-09-30 | $564,758.00 | $772.00 | $875,086.00 | $1,192.00 | -$1,192.00 | — | — | -$222,753.00 |
|---|