Complete source-backed cash-flow history.
- Available history
- 2023-03-31 to 2025-03-31
- 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 |
|---|
| 2025-03-31 | $727,447.00 | $802,930.00 | -$3.01M | — | -$1.61M | — | — | $5.01M |
|---|
| 2024-03-31 | $929,912.00 | $1.12M | -$6.51M | $59,717.00 | -$59,717.00 | — | — | $5.32M |
|---|
| 2023-03-31 | $879,554.00 | $1.07M | $2.1M | $195,709.00 | -$195,709.00 | — | — | -$1.04M |
|---|