Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | $8.52M | $10.04M | $42.43M | $8.45M | $12.14M | $2.23M | — | -$49.51M |
|---|
| 2026-03-31 | $5.72M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $3.64M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $10.09M | $9.12M | $8.07M | $10.52M | -$6.2M | $1.2M | — | -$13.97M |
|---|
| 2025-06-30 | $6.58M | $9.58M | $78.07M | $9.62M | -$9.54M | $3M | — | -$34.26M |
|---|
| 2025-03-31 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $3.15M | $9.2M | $45.47M | $13.36M | $5.23M | $2.92M | — | -$52.95M |
|---|
| 2024-06-30 | $7.54M | $9.51M | $48.5M | $9M | -$8.82M | $2.85M | — | -$27.6M |
|---|
| 2024-03-31 | -$6.08M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $8.29M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $10.75M | $9.02M | $12.8M | $11.19M | -$11.3M | $0.00 | — | $13.99M |
|---|
| 2023-06-30 | $19.2M | $8.58M | $44.08M | $23.83M | -$23.97M | $0.00 | — | -$7.97M |
|---|
| 2023-03-31 | $16.4M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $10.72M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $9.51M | $7.61M | -$60.19M | $19.27M | -$19.32M | — | — | $50.77M |
|---|
| 2022-06-30 | $9.94M | $6.96M | $1.49M | $24.5M | -$24.78M | $4.23M | — | $38.89M |
|---|
| 2022-03-31 | $13.64M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $5.11M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $2.56M | $8.91M | -$8.19M | $12.54M | -$12.87M | — | — | $4.97M |
|---|
| 2021-06-30 | $14.45M | $8.78M | $26.34M | $15.68M | -$15.82M | $0.00 | — | $5.65M |
|---|
| 2021-03-31 | $10.47M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $15.06M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $16.81M | $8.31M | $20.7M | $8.14M | -$8.32M | $0.00 | — | -$5.79M |
|---|
| 2020-06-30 | -$1.27M | $7.99M | $21.49M | $10.83M | -$10.88M | $0.00 | — | -$4.45M |
|---|
| 2020-03-31 | $6.26M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $6.61M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $6.6M | $7.31M | $39.62M | $11.59M | -$11.73M | $3.09M | — | -$20.59M |
|---|
| 2019-06-30 | $7.53M | $7.39M | $12.23M | $9.43M | -$9.25M | $0.00 | — | -$885,000.00 |
|---|
| 2019-03-31 | $11.85M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $7.12M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $5.07M | $6.76M | -$10.01M | $4.68M | -$4.65M | $5.03M | — | $43.71M |
|---|
| 2018-06-30 | $5.78M | $6.8M | $19.31M | $4.37M | -$4.39M | $3.09M | — | -$10.89M |
|---|
| 2018-03-31 | $10.84M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$8.35M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $8.48M | $6.37M | -$169,000.00 | $6.14M | -$6.07M | $3.44M | — | -$948,000.00 |
|---|
| 2017-06-30 | $8.13M | $6.4M | $12.01M | $8.15M | -$7.79M | $5.01M | — | -$1.51M |
|---|
| 2017-03-31 | $8.12M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $7.81M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $10.12M | $5.71M | $14.04M | $10.28M | -$12.28M | $5.96M | — | -$6.66M |
|---|
| 2016-06-30 | $5.77M | $5.53M | $8.8M | $6.55M | -$14.78M | $4.62M | — | $1.38M |
|---|
| 2016-03-31 | $7.48M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $4.48M | $4.89M | -$529,000.00 | $10.55M | -$11.11M | $0.00 | — | -$694,000.00 |
|---|
| 2015-06-30 | $7.39M | $4.96M | $16.81M | $13.59M | -$13.85M | $0.00 | — | $0.00 |
|---|
| 2015-03-31 | $7.19M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $6.23M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $5.39M | $4.79M | -$4.51M | $7.68M | -$7.72M | — | — | $7.83M |
|---|
| 2014-06-30 | $5.36M | $4.63M | $6.42M | $6.8M | -$6.89M | — | — | -$10.78M |
|---|
| 2014-03-31 | $6.36M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $5.2M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $7.7M | $4.49M | $5.59M | $3.86M | -$3.6M | — | — | -$6.08M |
|---|
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 |
|---|
| 2026-06-30 | $27.96M | $38.71M | $72.27M | $51.49M | -$25.95M | $11.87M | — | -$47.05M |
|---|
| 2025-06-30 | $16.98M | $36.99M | $183.94M | $33.28M | -$14.7M | $12.03M | — | -$160.87M |
|---|
| 2024-06-30 | $20.51M | $38.03M | $73.22M | $46.07M | -$46.52M | $2.85M | — | $8.97M |
|---|
| 2023-06-30 | $55.83M | $32.42M | -$13.8M | $89.37M | -$90.47M | $0.00 | — | $99.18M |
|---|
| 2022-06-30 | $31.25M | $29.41M | -$83.18M | $73.96M | -$74.8M | $8.95M | — | $103.74M |
|---|
| 2021-06-30 | $56.79M | $34.02M | $130.1M | $38.38M | -$38.8M | $3M | — | -$53.08M |
|---|
| 2020-06-30 | $18.2M | $30.87M | $72.81M | $38.36M | -$38.48M | $8.79M | — | -$17.93M |
|---|
| 2019-06-30 | $31.56M | $28.87M | -$6.75M | $24.67M | -$68.71M | $23.43M | — | $79.43M |
|---|
| 2018-06-30 | $16.75M | $26.38M | $40.2M | $25.88M | -$26.21M | $9.55M | — | -$12.6M |
|---|
| 2017-06-30 | $34.18M | $23.9M | $46.75M | $33.25M | -$35.71M | $22.33M | — | -$22.03M |
|---|
| 2016-06-30 | $22.29M | $19.87M | $36.83M | $33.66M | -$42.59M | $12.61M | — | -$4.3M |
|---|
| 2015-06-30 | $26.21M | $19.61M | $28.06M | $33.04M | -$36.52M | $0.00 | — | $50.17M |
|---|
| 2014-06-30 | $24.61M | $17.89M | $39.31M | $20.4M | -$19.99M | $0.00 | — | -$11.62M |
|---|
| 2013-06-30 | $21.52M | $17.45M | $40.56M | $13.86M | -$13.78M | — | — | -$30.62M |
|---|