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 | $7.17M | — | $13.99M | — | -$85.86M | — | $6.93M | $62.85M |
|---|
| 2026-03-31 | $10.14M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $9.45M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $9.51M | — | $1.5M | — | $62.27M | — | $7.1M | -$100.9M |
|---|
| 2025-06-30 | $6.77M | — | $8.09M | — | $30.29M | — | $6.9M | $2.8M |
|---|
| 2025-03-31 | $6.65M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $6.57M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $6.09M | — | $2.54M | — | $13.72M | — | $7.01M | $75.45M |
|---|
| 2024-06-30 | -$90.08M | — | $7.26M | — | $55.84M | — | $6.85M | -$70.27M |
|---|
| 2024-03-31 | $7.4M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$13.83M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $9.84M | — | $12.28M | — | $64.73M | — | $7.01M | -$90.31M |
|---|
| 2023-06-30 | $12.01M | — | $11.65M | $100,000.00 | $157.29M | — | $6.98M | -$292.99M |
|---|
| 2023-03-31 | $10.31M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $16.54M | — | $20.71M | $885,000.00 | -$205.9M | — | $7.24M | $179.65M |
|---|
| 2022-06-30 | $11.37M | — | $24.15M | $1.06M | -$327.38M | — | $7.4M | $342.47M |
|---|
| 2022-03-31 | $17.69M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $18.77M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $19.72M | — | $5.41M | $400,000.00 | $81.7M | — | $7.36M | -$100.9M |
|---|
| 2021-06-30 | $18.48M | — | $17.69M | $2.57M | $55.67M | — | $7.67M | -$114.5M |
|---|
| 2021-03-31 | $16.42M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $16.95M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $11.38M | — | $6.14M | $1.37M | -$25.37M | — | $6.88M | -$15.92M |
|---|
| 2020-06-30 | $13.69M | — | -$10.29M | -$312,000.00 | $171.88M | — | $6.4M | -$40.07M |
|---|
| 2020-03-31 | $9.25M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $10.65M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $11.37M | — | $10.95M | $977,000.00 | $107.36M | — | $5.19M | -$27.94M |
|---|
| 2019-06-30 | $8.81M | — | -$22,000.00 | $788,000.00 | $16.69M | — | $5.34M | -$31.9M |
|---|
| 2019-03-31 | $11.42M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $10.77M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $11.15M | — | $13.67M | $2.42M | -$161.85M | — | $3.79M | $63.8M |
|---|
| 2018-06-30 | $7.72M | — | $14.86M | $2.74M | $154.24M | — | $3.99M | -$78.52M |
|---|
| 2018-03-31 | $5.38M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $5.23M | — | $6.29M | $1.28M | -$29.43M | $40.48M | $2.33M | -$16.27M |
|---|
| 2017-06-30 | $4.4M | — | $14.49M | $1.38M | -$121.3M | — | $2.41M | $14.46M |
|---|
| 2017-03-31 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $5.46M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $4.67M | — | $2.93M | $488,000.00 | — | $35.81M | $1.71M | — |
|---|
| 2016-06-30 | $4.88M | — | $14.7M | $534,000.00 | — | — | $1.79M | — |
|---|
| 2016-03-31 | $4.17M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $2.98M | — | $5M | $812,000.00 | — | — | $1.79M | — |
|---|
| 2015-06-30 | -$3.34M | — | -$4.52M | $283,000.00 | — | — | — | — |
|---|
| 2015-03-31 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $2.92M | — | $5.53M | $457,000.00 | — | — | — | — |
|---|
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 |
|---|
| 2026-06-30 | $36.26M | — | $37.74M | $2.46M | $10.92M | — | $27.84M | -$101.1M |
|---|
| 2025-06-30 | $26.08M | — | $24.77M | $3.38M | $41.11M | — | $27.63M | $37.53M |
|---|
| 2024-06-30 | -$86.67M | — | $43.97M | $1.35M | $258.12M | — | $27.56M | -$308.74M |
|---|
| 2023-06-30 | $40.81M | — | $69.55M | $1.36M | -$417.92M | — | $28.5M | $317.27M |
|---|
| 2022-06-30 | $67.55M | — | $81.3M | $2.92M | -$479.95M | — | $30.69M | $432.41M |
|---|
| 2021-06-30 | $63.23M | — | $75.42M | $5.46M | -$83.97M | — | $28.65M | -$104.56M |
|---|
| 2020-06-30 | $44.97M | — | $19.32M | $5.96M | $85.47M | — | $24.12M | $37.24M |
|---|
| 2019-06-30 | $42.14M | — | $39M | $6.14M | -$147.95M | — | $34.75M | $19.02M |
|---|
| 2018-06-30 | $19.6M | — | $45.1M | $8.27M | -$1.45M | — | $20.56M | $6.98M |
|---|
| 2017-06-30 | $18.6M | — | $38.53M | $4.04M | -$453.55M | — | $8.29M | $294.06M |
|---|
| 2016-06-30 | $15.82M | — | $39.18M | $2.19M | -$421.63M | — | $7.16M | $241.52M |
|---|
| 2015-06-30 | $5.63M | — | $20.5M | $2.05M | — | — | — | — |
|---|
| 2014-06-30 | $10.19M | — | $26.01M | $3.56M | — | $4.14M | — | — |
|---|
| 2013-06-30 | $6.51M | — | $29.92M | $1.04M | — | $4.32M | — | — |
|---|