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 | $15.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$7.93M | $12.58M | $16.88M | $8.54M | $2.56M | — | — | -$25.17M |
|---|
| 2025-09-30 | -$851,000.00 | $12.94M | $61.45M | $13.45M | -$13.56M | — | — | -$28.88M |
|---|
| 2025-06-30 | -$52.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $18.07M | $11.6M | -$146.08M | $18.32M | -$6.46M | — | — | $74.69M |
|---|
| 2024-09-30 | $4M | $11.4M | -$782,000.00 | $16.74M | -$16.52M | — | — | -$1.62M |
|---|
| 2024-06-30 | $31.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.59M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $930,000.00 | $10.93M | -$89.1M | $13.33M | -$17.3M | — | — | $114.34M |
|---|
| 2023-09-30 | $15.14M | $13.64M | -$25.3M | $16.64M | -$12.3M | — | — | $13.63M |
|---|
| 2023-06-30 | $44.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $30.04M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $19.69M | $9.12M | -$156.29M | $10.44M | -$498.48M | — | — | $602.52M |
|---|
| 2022-09-30 | $38.36M | $5.17M | -$46.44M | $15.37M | -$27.29M | — | — | $22.2M |
|---|
| 2022-06-30 | $70.18M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $53.51M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $35.94M | $4.5M | $8.08M | $23.86M | -$92.58M | — | — | $79M |
|---|
| 2021-09-30 | $32.83M | $4.03M | $44.27M | $7.65M | -$30.03M | — | — | $8.33M |
|---|
| 2021-06-30 | $59.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $38.94M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $23.6M | $3.81M | -$12.84M | $7.05M | -$55.18M | — | — | $33.1M |
|---|
| 2020-09-30 | $25.58M | $3.32M | $83.34M | $4.57M | -$22.89M | — | — | $7.75M |
|---|
| 2020-06-30 | $34.93M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.07M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $9.06M | $3.01M | -$19.3M | $4.4M | -$4.4M | — | — | $20.96M |
|---|
| 2019-09-30 | $6.69M | $3.13M | -$16.87M | $3.7M | -$30.95M | — | — | $14.9M |
|---|
| 2019-06-30 | $19.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.3M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $4.91M | $2.78M | -$65.09M | $3.03M | -$2.98M | — | — | $57.83M |
|---|
| 2018-09-30 | $11.54M | $2.82M | $18.04M | $2.97M | -$10.9M | — | — | -$20.43M |
|---|
| 2018-06-30 | $17.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.18M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $4.21M | $2.46M | -$56.18M | $2.72M | -$2.48M | — | — | $52.28M |
|---|
| 2017-09-30 | $3.91M | $2.49M | $10.42M | $2.01M | -$1.97M | — | — | -$25.44M |
|---|
| 2017-06-30 | $14.24M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $2.64M | $2.16M | -$43.24M | $4.35M | — | — | — | — |
|---|
| 2016-09-30 | $5.59M | $2.06M | -$1.16M | $4.46M | — | — | — | — |
|---|
| 2016-06-30 | $13.82M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $688,000.00 | $1.89M | -$55.59M | $1.77M | — | — | — | — |
|---|
| 2015-09-30 | $32.84M | $2M | -$5.11M | $2.86M | — | — | — | — |
|---|
| 2015-06-30 | $14.85M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $390,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $214,000.00 | $1.9M | -$41.48M | $2.04M | — | — | — | — |
|---|
| 2014-09-30 | $5.12M | $1.87M | -$1.06M | $2.33M | — | — | — | — |
|---|
| 2014-06-30 | $11.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$3.37M | $1.76M | -$11.38M | $1.63M | -$1.58M | — | — | $5.1M |
|---|
| 2013-09-30 | $5.21M | $1.65M | $8.2M | $1.98M | -$2.03M | — | — | -$19.72M |
|---|
| 2013-06-30 | $13.64M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $344,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$4.16M | $1.68M | -$9.79M | $2.77M | -$1.5M | — | — | $3.07M |
|---|
| 2012-09-30 | -$1.6M | $1.74M | -$14.78M | $1.51M | -$3.79M | — | — | $8.95M |
|---|
| 2012-06-30 | $4.61M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$4.21M | $1.59M | -$16.22M | $1.3M | -$1.05M | — | — | $11.69M |
|---|
| 2011-09-30 | -$5.69M | $1.65M | -$19.55M | $1.93M | -$1.93M | — | — | $13.82M |
|---|
| 2011-06-30 | $3.36M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$4.7M | $1.74M | $572,000.00 | $871,000.00 | -$871,000.00 | — | — | $1.1M |
|---|
| 2010-09-30 | -$1.83M | $1.67M | -$43.29M | $2.97M | -$838,000.00 | — | — | $36.31M |
|---|
| 2010-06-30 | $512,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$31.63M | $49.32M | $72.81M | $60.86M | -$55.62M | — | — | -$71.98M |
|---|
| 2024-09-30 | $38.07M | $44.49M | -$25.66M | $60.42M | -$81.35M | — | — | $128.51M |
|---|
| 2023-09-30 | $109.28M | $41.03M | -$222.24M | $65.41M | -$576.37M | — | — | $770.4M |
|---|
| 2022-09-30 | $197.99M | $19.42M | $76.6M | $58.46M | -$140.45M | — | — | $73.06M |
|---|
| 2021-09-30 | $154.98M | $15.61M | $373.88M | $26.13M | -$161.13M | — | — | -$145.74M |
|---|
| 2020-09-30 | $74.63M | $12.77M | $304.68M | $12.81M | -$30.11M | — | — | -$158.13M |
|---|
| 2019-09-30 | $35.99M | $11.6M | -$12.43M | $17.06M | -$56.33M | — | — | $58.63M |
|---|
| 2018-09-30 | $39.31M | $10.67M | $70.41M | $13.8M | -$23.32M | — | — | -$40.23M |
|---|
| 2017-09-30 | $23.55M | $9.36M | $4.75M | $14.37M | -$32.1M | — | — | $30.72M |
|---|
| 2016-09-30 | $22.58M | $7.96M | $22.86M | $12.91M | -$29.75M | — | — | $12.86M |
|---|
| 2015-09-30 | $48.29M | $7.86M | $3.07M | $9.75M | — | — | — | — |
|---|
| 2014-09-30 | $11.27M | $7.28M | $10.81M | $9.19M | — | — | — | — |
|---|
| 2013-09-30 | $15.02M | $6.78M | $7.81M | $9.82M | -$12.6M | — | — | $4.93M |
|---|
| 2012-09-30 | $1.1M | $6.48M | $8.67M | $5.73M | -$7.64M | — | — | $3.2M |
|---|
| 2011-09-30 | -$11.52M | $6.62M | -$14.68M | $6.59M | -$8.69M | — | — | $26.22M |
|---|
| 2010-09-30 | $2.5M | $7.36M | $40.22M | $4.16M | -$1.99M | — | — | -$47.19M |
|---|
| 2009-09-30 | -$76.77M | $10.97M | $209.1M | $2.1M | -$1.86M | — | — | -$212M |
|---|