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 | $153.55M | $16.95M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $110.31M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $91.77M | $12.67M | $27.7M | — | -$46.24M | $17.67M | — | -$19.8M |
|---|
| 2025-09-30 | $96.42M | $12.24M | $132M | — | -$49.59M | $51,000.00 | — | -$63.69M |
|---|
| 2025-06-30 | $79.29M | $11.66M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $72.59M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $57.68M | $11.09M | $37.26M | — | -$58.43M | $15.73M | — | -$20.59M |
|---|
| 2024-09-30 | $52.09M | $11.05M | $92.78M | — | -$12.45M | $19.71M | — | -$24.4M |
|---|
| 2024-06-30 | $66.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $56.8M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $40.96M | $7.62M | $24.95M | — | -$5.99M | $929,000.00 | — | -$7.28M |
|---|
| 2023-09-30 | $37.79M | $9.28M | $57.28M | — | -$6.21M | $71,000.00 | — | -$3.86M |
|---|
| 2023-06-30 | $22.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $21.55M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $26.4M | $6.39M | $14.34M | — | $16.33M | $7.49M | — | -$50.28M |
|---|
| 2022-09-30 | $16.25M | $6.73M | $34.06M | — | -$2.6M | $8.06M | — | -$23.67M |
|---|
| 2022-06-30 | $9.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.41M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $14.46M | $6.21M | -$24.46M | — | -$12.76M | $4.8M | — | $21.94M |
|---|
| 2021-09-30 | $22.42M | $6M | $2.78M | — | -$1.65M | $5.52M | — | $3.46M |
|---|
| 2021-06-30 | $19.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.84M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $12.1M | $4.02M | $20.25M | — | -$55.94M | $695,000.00 | — | $14.21M |
|---|
| 2020-09-30 | $14.61M | $3.71M | $21.15M | — | -$1M | $2.26M | — | -$2.4M |
|---|
| 2020-06-30 | $12.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.23M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $8.5M | $2.36M | $11.02M | — | -$1.35M | $858,000.00 | — | -$1.32M |
|---|
| 2019-09-30 | $9.86M | $2.36M | $18.43M | — | -$644,000.00 | $1.48M | — | -$11.95M |
|---|
| 2019-06-30 | $10.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.49M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $6.88M | $2.37M | -$1.37M | $2.09M | -$2.09M | $2.21M | — | -$2.22M |
|---|
| 2018-09-30 | $4.68M | $2.15M | $7.25M | $1.18M | -$2.6M | $1,000.00 | — | -$87,000.00 |
|---|
| 2018-06-30 | $8.52M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$29.57M | $2.21M | $4.99M | $1.2M | -$1.36M | $0.00 | — | -$26,000.00 |
|---|
| 2017-09-30 | $32.25M | $2.75M | $12.15M | $793,000.00 | -$6.31M | $1.48M | — | -$1.45M |
|---|
| 2017-06-30 | $5.87M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $536,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $3.87M | $2.06M | -$5.64M | $1.8M | -$1.79M | $14,000.00 | — | $37,000.00 |
|---|
| 2016-09-30 | $101.98M | $2.16M | $11.06M | $1.26M | -$1.08M | $0.00 | — | $432,000.00 |
|---|
| 2016-06-30 | $10.81M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $5.8M | $816,000.00 | $4.91M | $352,000.00 | -$7.89M | $72,000.00 | — | -$65,000.00 |
|---|
| 2015-09-30 | $7.48M | $703,000.00 | $5.3M | $394,000.00 | -$395,000.00 | $376,000.00 | — | -$356,000.00 |
|---|
| 2015-06-30 | $3.96M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $3.29M | $579,000.00 | $136,000.00 | $699,000.00 | -$699,000.00 | $102,000.00 | — | -$102,000.00 |
|---|
| 2014-09-30 | $2.13M | $635,000.00 | $6.9M | $560,000.00 | -$560,000.00 | $18,000.00 | — | $18.76M |
|---|
| 2014-06-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $397,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $124,000.00 | $617,000.00 | -$2.2M | $267,000.00 | -$267,000.00 | $161,000.00 | — | -$1.04M |
|---|
| 2013-09-30 | -$1.84M | $596,000.00 | -$1.71M | $117,000.00 | -$3.62M | $90,000.00 | — | $10.94M |
|---|
| 2013-06-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $510,000.00 | $539,000.00 | $3.29M | $369,000.00 | -$369,000.00 | — | — | -$779,000.00 |
|---|
| 2012-09-30 | -$11.79M | $2.14M | -$7.37M | $1.88M | -$1.88M | — | — | -$7.59M |
|---|
| 2012-06-30 | -$3,176.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$3.72M | $522,000.00 | -$9M | $302,000.00 | -$291,000.00 | $94,000.00 | — | -$8.97M |
|---|
| 2011-09-30 | $23.02M | -$2.75M | $23.66M | -$2.1M | -$14.48M | — | — | $716,162.00 |
|---|
| 2011-06-30 | -$10.17M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$4.3M | $1.86M | -$15.08M | $391,000.00 | $9.41M | $63,000.00 | — | -$305,000.00 |
|---|
| 2010-09-30 | -$10.56M | $1.28M | $3.2M | $388,000.00 | -$306,000.00 | $0.00 | — | -$695,000.00 |
|---|
| 2010-06-30 | -$6.56M | — | — | — | — | — | — | — |
|---|
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 | $305.98M | $46.94M | $286.1M | — | -$163.69M | $41.64M | — | -$96.07M |
|---|
| 2024-09-30 | $219.12M | $37.1M | $234.4M | — | -$108.85M | $44.03M | — | -$100.5M |
|---|
| 2023-09-30 | $108.29M | $29.41M | $153.9M | — | $2.77M | $8.28M | — | -$105.75M |
|---|
| 2022-09-30 | $34.76M | $25.47M | $16.26M | — | -$29.54M | $18.56M | — | $15.02M |
|---|
| 2021-09-30 | $66.66M | $21.91M | $37.92M | — | -$99.57M | $7.01M | — | $31.17M |
|---|
| 2020-09-30 | $41.6M | $12.51M | $76.74M | — | -$33.59M | $7.7M | — | -$8.51M |
|---|
| 2019-09-30 | $33.21M | $9.56M | $38.72M | — | -$5.75M | $9.8M | — | -$40.29M |
|---|
| 2018-09-30 | -$14.16M | $8.86M | $12.22M | $4.56M | -$11.86M | $2.06M | — | -$2.41M |
|---|
| 2017-09-30 | $13.42M | $9.63M | $22.35M | $4.59M | -$24.53M | $2.37M | — | -$2.75M |
|---|
| 2016-09-30 | $120.78M | $5.66M | $24.97M | $3.42M | -$60.74M | $590,000.00 | — | $19.63M |
|---|
| 2015-09-30 | $16.54M | $2.51M | $11.51M | $2.78M | -$5.89M | $3.62M | — | -$3.6M |
|---|
| 2014-09-30 | $5.32M | $2.53M | $12.6M | $1.98M | -$1.98M | $179,000.00 | — | $15.97M |
|---|
| 2013-09-30 | -$3.57M | $2.55M | $1.95M | $444,000.00 | -$4.77M | $436,000.00 | — | $4.84M |
|---|
| 2012-09-30 | -$11.8M | $2.15M | -$7.37M | $1.88M | -$1.88M | $181,000.00 | — | -$7.6M |
|---|
| 2011-09-30 | -$37,823.00 | $6,356.00 | -$11,852.00 | $2,688.00 | $15,343.00 | $72,000.00 | — | -$838.00 |
|---|
| 2010-09-30 | -$31.16M | $5.29M | -$13.17M | $924,000.00 | -$203,000.00 | $172,000.00 | — | -$17.88M |
|---|
| 2009-09-30 | -$11.82M | $8.26M | $11.31M | $4.74M | -$5.89M | $4.32M | — | -$5.95M |
|---|