Complete source-backed cash-flow history.
- Available history
- 2023-06-30 to 2025-06-30
- 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 |
|---|
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 | $50.08M | — | $25.67M | $432,000.00 | -$896,000.00 | $20,000.00 | $10.9M | -$14.75M |
|---|
| 2024-06-30 | $53.05M | — | $38.9M | $501,000.00 | -$18.27M | $20,000.00 | — | -$17.92M |
|---|
| 2023-06-30 | -$14.97M | — | $32.49M | $794,000.00 | $28,000.00 | $20,000.00 | — | $34.16M |
|---|