Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | $80.46M | $2.53M | $77.15M | $1.8M | -$146.93M | — | $22.52M | $47.8M |
|---|
| 2026-03-31 | $66.17M | $2.4M | $102.97M | $1.75M | -$149.8M | — | $22.57M | $69.34M |
|---|
| 2025-12-31 | $58.37M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $70.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $53.75M | $2.53M | $128.93M | $1.34M | -$93.81M | — | $20.23M | $3.26M |
|---|
| 2025-03-31 | $50.5M | $2.22M | $39.28M | $3.44M | -$49.63M | — | $19.46M | -$33.26M |
|---|
| 2024-12-31 | $52.97M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $54.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $58.96M | $2.31M | $79.74M | $1.51M | $2.13M | — | $17.63M | -$30.42M |
|---|
| 2024-03-31 | $48.36M | $2.41M | $21.71M | $1.61M | -$28.19M | — | $16.79M | -$43.34M |
|---|
| 2023-12-31 | $19.51M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $41.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $31M | $1.87M | $57.97M | $3.39M | -$39.72M | — | $15.05M | -$4.83M |
|---|
| 2023-03-31 | $31.09M | $1.84M | $13.22M | $1.49M | -$23.65M | — | $29.86M | -$26.11M |
|---|
| 2022-12-31 | $9.67M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $34.88M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33.48M | $1.76M | $60.95M | $1.71M | -$56.45M | — | $12.95M | $6.5M |
|---|
| 2022-03-31 | $13.83M | $1.75M | $17.01M | $738,000.00 | -$14.82M | $0.00 | $12.92M | -$8.33M |
|---|
| 2021-12-31 | $51.85M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $52.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $28.17M | $1.38M | $32.39M | $4.54M | -$4.43M | $0.00 | $11.2M | -$42.09M |
|---|
| 2021-03-31 | $39.76M | $1.15M | $40.37M | $10.08M | -$374.37M | $1,000.00 | $10.77M | $328.44M |
|---|
| 2020-12-31 | $33.2M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $21.81M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.25M | $1M | $47.46M | $998,000.00 | -$6.07M | $2,000.00 | $8.03M | -$20.34M |
|---|
| 2020-03-31 | $20.65M | $912,000.00 | $8.32M | $771,000.00 | -$20.67M | $0.00 | $8.03M | -$19.03M |
|---|
| 2019-12-31 | $13.5M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $15.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.38M | $802,000.00 | $33.4M | $737,000.00 | -$10.49M | $0.00 | $5.67M | -$13.14M |
|---|
| 2019-03-31 | $8.05M | $1.22M | $4.71M | $608,000.00 | -$13.57M | $0.00 | $5.33M | -$20.69M |
|---|
| 2018-12-31 | $5.46M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $11.22M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.85M | $510,000.00 | $37.86M | $1.41M | -$8.09M | — | $3.89M | -$23.71M |
|---|
| 2018-03-31 | $13.5M | $495,000.00 | $1.35M | $1.1M | -$6.58M | $2,000.00 | $3.17M | -$15.85M |
|---|
| 2017-12-31 | -$6.31M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $4.69M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.46M | $437,000.00 | $29.19M | $388,000.00 | -$3.51M | — | $0.00 | -$11.48M |
|---|
| 2017-03-31 | $612,000.00 | $475,000.00 | $4.05M | $556,000.00 | -$2.37M | — | $0.00 | -$23.79M |
|---|
| 2016-12-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $0.00 | $488,000.00 | $17.44M | $363,000.00 | -$6.95M | — | — | -$17.22M |
|---|
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 |
|---|
| 2026-03-31 | $249.18M | $9.88M | $424.92M | $5.84M | -$494.82M | — | $87.71M | $155.78M |
|---|
| 2025-03-31 | $217.42M | $9.29M | $300.82M | $12.16M | -$117.58M | $2,000.00 | $76M | -$19.16M |
|---|
| 2024-03-31 | $140.86M | $8.19M | $120.85M | $11.07M | -$122.18M | $2,000.00 | $65.41M | $4.4M |
|---|
| 2023-03-31 | $109.12M | $7.44M | $226.59M | $4.75M | $177.91M | $0.00 | $72.41M | -$364.15M |
|---|
| 2022-03-31 | $145.99M | $5.5M | $169.52M | $8.53M | -$70.49M | $1,000.00 | $49.63M | -$113.22M |
|---|
| 2021-03-31 | $98.02M | $4.13M | $188.16M | $18.64M | -$421.78M | $5,000.00 | $39.68M | $270.66M |
|---|
| 2020-03-31 | $60.83M | $3.29M | $116.37M | $1.98M | -$49.9M | $2,000.00 | $29.07M | -$64.71M |
|---|
| 2019-03-31 | $33.57M | $2.98M | $111.62M | $5.37M | -$19.21M | $2,000.00 | $18.68M | -$90.21M |
|---|
| 2018-03-31 | $17.34M | $1.89M | $96.69M | $2.25M | -$21.77M | $2,000.00 | $9.51M | -$59.67M |
|---|
| 2017-03-31 | $612,000.00 | $1.92M | $81.68M | $1.28M | -$16.72M | — | $0.00 | -$101.21M |
|---|
| 2017-03-05 | $71.79M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $0.00 | $2.03M | $109.18M | $921,000.00 | $2.5M | — | $0.00 | -$110.1M |
|---|