Complete source-backed cash-flow history.
- Available history
- 2010-09-24 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 | $654,466.00 | — | -$212,763.00 | $59,616.00 | -$59,616.00 | — | — | -$15,274.00 |
|---|
| 2026-03-31 | $44,981.00 | — | $780,835.00 | $465,734.00 | -$465,734.00 | — | — | $289,674.00 |
|---|
| 2025-12-31 | -$660,286.00 | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$26,861.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$654,618.00 | — | -$424,024.00 | $17,299.00 | -$17,299.00 | — | — | $156,500.00 |
|---|
| 2025-03-31 | $421,448.00 | — | $1.77M | $318,921.00 | -$318,921.00 | — | — | — |
|---|
| 2024-12-31 | -$61,640.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $246,443.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $392,787.00 | — | $1.07M | $63,551.00 | -$63,551.00 | — | — | — |
|---|
| 2024-03-31 | $425,656.00 | — | $1.42M | $217,982.00 | -$217,982.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$926,053.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.32M | — | -$1.38M | $28,313.00 | -$28,313.00 | — | — | — |
|---|
| 2023-03-31 | -$1.32M | — | $715,026.00 | $56,875.00 | -$56,875.00 | — | — | — |
|---|
| 2022-12-31 | -$838,401.00 | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.9M | — | -$1.16M | $57,136.00 | -$57,136.00 | — | — | — |
|---|
| 2022-03-31 | -$458,245.00 | — | -$11,787.00 | $431,606.00 | -$431,606.00 | — | — | — |
|---|
| 2021-12-31 | -$204,982.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$242,227.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.34M | — | $1.15M | $34,120.00 | -$34,120.00 | — | — | — |
|---|
| 2020-03-31 | -$1.28M | $257,406.00 | $354,320.00 | $500,585.00 | -$500,585.00 | — | — | -$285,647.00 |
|---|
| 2019-12-31 | $848,112.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-27 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $909,533.00 | $236,620.00 | -$41,080.00 | $260,238.00 | -$260,238.00 | — | — | -$334,306.00 |
|---|
| 2019-03-29 | $1.17M | $36,240.00 | $42,856.00 | $312,204.00 | -$312,204.00 | — | — | $260,509.00 |
|---|
| 2018-12-28 | $788,880.00 | $84,000.00 | — | — | — | — | — | — |
|---|
| 2018-09-28 | $946,304.00 | $84,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-29 | $2.26M | $141,600.00 | $973,416.00 | $57,433.00 | -$57,433.00 | — | — | — |
|---|
| 2018-03-30 | $1.22M | $12,137.00 | $76,167.00 | $48,937.00 | -$48,937.00 | — | $0.00 | -$479,250.00 |
|---|
| 2017-12-29 | $474,908.00 | $105,300.00 | — | — | — | — | — | — |
|---|
| 2017-09-29 | $564,660.00 | $105,300.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $305,622.00 | $107,300.00 | $304,083.00 | $104,191.00 | -$104,191.00 | — | $575,867.00 | -$384,892.00 |
|---|
| 2017-03-31 | $276,951.00 | $199,532.00 | -$39,145.00 | $135,977.00 | -$135,977.00 | — | — | — |
|---|
| 2016-12-23 | $322,778.00 | $86,100.00 | — | — | — | — | — | — |
|---|
| 2016-09-23 | $536,651.00 | $72,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-24 | $337,596.00 | $85,800.00 | -$470,342.00 | $235,630.00 | — | — | — | — |
|---|
| 2016-03-25 | $384,408.00 | $119,586.00 | -$740,459.00 | $170,403.00 | — | — | — | — |
|---|
| 2015-12-25 | $423,677.00 | $54,200.00 | — | — | — | — | — | — |
|---|
| 2015-09-25 | $135,422.00 | $75,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-26 | $746,603.00 | $83,000.00 | $118,106.00 | $123,149.00 | -$123,149.00 | — | — | — |
|---|
| 2015-03-27 | $407,806.00 | $100,900.00 | $266,143.00 | $73,013.00 | -$73,013.00 | — | — | — |
|---|
| 2014-12-26 | $594,339.00 | $75,000.00 | — | — | — | — | — | — |
|---|
| 2014-09-26 | $420,197.00 | $75,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-27 | $387,212.00 | $82,100.00 | -$123,470.00 | $171,408.00 | -$171,408.00 | — | — | — |
|---|
| 2014-03-28 | $256,593.00 | $86,899.00 | $210,519.00 | $88,356.00 | -$88,356.00 | — | — | — |
|---|
| 2013-12-27 | $190,554.00 | $62,100.00 | — | — | — | — | — | — |
|---|
| 2013-09-27 | $482,241.00 | $62,100.00 | — | — | — | — | — | — |
|---|
| 2013-06-28 | $524,319.00 | $62,800.00 | $25,250.00 | $110,345.00 | -$110,345.00 | — | — | — |
|---|
| 2013-03-29 | $157,324.00 | $50,836.00 | -$60,056.00 | $64,415.00 | -$64,415.00 | — | — | -$154,048.00 |
|---|
| 2012-12-28 | $255,092.00 | $59,100.00 | — | — | — | — | — | — |
|---|
| 2012-09-28 | $202,400.00 | $59,100.00 | — | — | — | — | — | — |
|---|
| 2012-06-29 | $315,114.00 | $66,300.00 | $135,317.00 | $69,504.00 | -$69,504.00 | — | — | -$54,943.00 |
|---|
| 2012-03-30 | $216,167.00 | — | -$20,234.00 | $191,345.00 | -$191,345.00 | — | — | $79,411.00 |
|---|
| 2011-12-23 | $281,328.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-23 | $257,275.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-24 | $347,655.00 | — | $418,136.00 | $61,850.00 | -$61,850.00 | — | — | $25,629.00 |
|---|
| 2011-03-25 | $666,487.00 | — | -$31,217.00 | $49,999.00 | -$49,999.00 | — | — | — |
|---|
| 2010-12-24 | $397,898.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-24 | $210,265.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | -$1.3M | — | -$631,130.00 | $953,094.00 | -$953,094.00 | — | — | $692,094.00 |
|---|
| 2025-03-31 | $999,038.00 | — | $4.88M | $532,364.00 | -$532,364.00 | — | — | $48,750.00 |
|---|
| 2024-03-31 | -$2.92M | — | -$1.91M | $347,168.00 | -$347,168.00 | — | — | $56,550.00 |
|---|
| 2023-03-31 | -$6.5M | — | -$3.79M | $545,514.00 | -$545,514.00 | — | — | — |
|---|
| 2022-03-31 | $1.44M | $837,201.00 | $1.41M | $2.65M | -$2.65M | — | — | — |
|---|
| 2021-03-31 | $2.03M | $790,250.00 | $4.84M | $759,914.00 | -$759,914.00 | — | — | $2.07M |
|---|
| 2020-03-31 | $1.32M | $955,123.00 | $1.68M | $969,400.00 | -$969,400.00 | — | — | -$34,082.00 |
|---|
| 2019-03-29 | $5.16M | $345,840.00 | $6.02M | $840,292.00 | -$840,292.00 | — | — | $489,266.00 |
|---|
| 2018-03-30 | $2.57M | $330,037.00 | $1.15M | $377,042.00 | -$377,042.00 | — | $575,867.00 | -$575,867.00 |
|---|
| 2017-03-31 | $1.47M | $443,432.00 | $52,403.00 | $595,391.00 | -$595,391.00 | — | — | — |
|---|
| 2016-03-25 | $1.69M | $331,786.00 | $539,775.00 | $507,436.00 | — | — | — | — |
|---|
| 2015-03-27 | $1.81M | $333,000.00 | $436,015.00 | $448,065.00 | -$448,065.00 | — | — | — |
|---|
| 2014-03-28 | $1.45M | $273,899.00 | $1.67M | $352,684.00 | -$352,684.00 | — | — | — |
|---|
| 2013-03-29 | $929,930.00 | $235,336.00 | $472,230.00 | $287,539.00 | -$287,539.00 | — | — | -$54,943.00 |
|---|
| 2012-03-30 | $1.1M | $185,243.00 | $435,957.00 | $361,840.00 | -$361,840.00 | — | — | $54,943.00 |
|---|
| 2011-03-25 | $1.67M | — | $70,769.00 | $233,726.00 | -$233,726.00 | — | — | — |
|---|