Complete source-backed cash-flow history.
- Available history
- 2014-06-30 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 | $138.29M | $17.65M | $30.47M | — | $80.55M | — | $42.55M | -$96.23M |
|---|
| 2026-03-31 | $81.01M | $17.31M | $82.15M | — | -$64.18M | $2.28M | $29.76M | $15.04M |
|---|
| 2025-12-31 | $47.19M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $55.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.08M | $18.38M | $814,474.00 | — | -$3.06M | $1.82M | $21.21M | -$37M |
|---|
| 2025-03-31 | $8.09M | $17.56M | $50.2M | — | -$3.28M | $2.01M | $29.78M | -$44.7M |
|---|
| 2024-12-31 | $21.36M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $9.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $51.29M | $17.17M | $41.22M | — | -$1.25M | — | $40.36M | $30.83M |
|---|
| 2024-03-31 | $79.24M | $17.58M | $154.24M | — | -$24.9M | $1.17M | $40.34M | -$55.23M |
|---|
| 2023-12-31 | $99.97M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $76.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $51.72M | $16.66M | $63.27M | $2.34M | -$2.34M | $323,221.00 | $40.49M | -$54.05M |
|---|
| 2023-03-31 | $76.02M | $15.69M | $98.02M | $58.64M | -$66.4M | $0.00 | $40.09M | -$12.4M |
|---|
| 2022-12-31 | $51.26M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $20.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $24.85M | $15.81M | $34.09M | $8.77M | -$6.83M | $952,250.00 | $99.91M | -$108.26M |
|---|
| 2022-03-31 | $35.38M | $15.66M | $29.92M | $960,031.00 | $46.22M | $17,937.00 | $39.87M | $44.86M |
|---|
| 2021-06-30 | $5.87M | $17.14M | $38.07M | $9.8M | -$12.05M | $14.06M | — | -$27.09M |
|---|
| 2021-03-31 | $44.03M | $17.12M | $83M | $191,498.00 | -$4.18M | $114.6M | — | -$127.74M |
|---|
| 2020-06-30 | $12.17M | $16.89M | $52.97M | $3.66M | -$3.66M | $1.03M | — | $9.27M |
|---|
| 2020-03-31 | $29.43M | $16.81M | $58.66M | $7.51M | -$22.14M | $34.83M | — | -$50.82M |
|---|
| 2019-06-30 | $6.08M | $16.27M | $8.69M | $1.45M | -$1.55M | $269,388.00 | — | -$16.26M |
|---|
| 2019-03-31 | -$15.95M | $16.07M | $13.28M | $1.27M | -$1.32M | $71,422.00 | — | -$16.06M |
|---|
| 2018-06-30 | -$20.6M | $16.27M | -$10.56M | $60,320.00 | -$60,320.00 | $461,489.00 | — | -$17.71M |
|---|
| 2018-03-31 | -$3.47M | $16.11M | $16.3M | $0.00 | -$134,198.00 | $135,633.00 | — | $28.57M |
|---|
| 2017-06-30 | -$6.69M | $16.29M | $12.41M | $276,396.00 | -$276,396.00 | $350,279.00 | — | -$26.63M |
|---|
| 2017-03-31 | $1.96M | $16.11M | $2.9M | $155,350.00 | -$156,804.00 | $0.00 | — | -$17.62M |
|---|
| 2016-06-30 | — | $16.19M | $29.78M | $1.24M | -$1.24M | $11.85M | — | -$27.55M |
|---|
| 2016-03-31 | — | $15.89M | $68.04M | $56M | — | $10.87M | — | — |
|---|
| 2015-06-30 | — | $4.86M | $16.89M | $204.08M | — | — | — | — |
|---|
| 2015-03-31 | — | $4.63M | $3.83M | $19.4M | — | — | — | — |
|---|
| 2014-06-30 | — | $2.47M | $3.48M | $61.19M | — | — | — | — |
|---|
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 | $193.67M | $71.74M | $210.14M | — | -$93.84M | $7.01M | $105.01M | -$105.9M |
|---|
| 2025-03-31 | $90.17M | $69.6M | $173.01M | — | -$7.36M | $6.27M | $156.4M | -$131.29M |
|---|
| 2024-03-31 | $307.45M | $68.67M | $388.45M | — | -$34.8M | $3.94M | $162.26M | -$219.72M |
|---|
| 2023-03-31 | $172.44M | $63.4M | $224.06M | $68.78M | -$76.34M | $1.67M | $220.6M | -$235.23M |
|---|
| 2022-03-31 | $71.94M | $66.43M | $118.7M | $23.19M | $68.77M | $21.36M | $80.08M | -$35.18M |
|---|
| 2021-03-31 | $92.56M | $68.46M | $170.6M | $9.49M | $1.02M | $126.26M | — | -$174.48M |
|---|
| 2020-03-31 | $111.84M | $66.26M | $169.04M | $19.88M | -$33.14M | $50.64M | — | -$114.65M |
|---|
| 2019-03-31 | -$50.95M | $65.2M | $8.88M | $3.97M | -$4.52M | $1.31M | — | -$67.01M |
|---|
| 2018-03-31 | -$20.4M | $65.33M | $57.25M | $297,534.00 | -$437,037.00 | $1.22M | — | $4.67M |
|---|
| 2017-03-31 | -$1.44M | $65.06M | $52.1M | $1.91M | -$1.92M | $12.95M | — | -$79.32M |
|---|
| 2016-03-31 | $129.69M | $42.59M | $151.03M | $895.06M | -$910.41M | $20.94M | — | $601.09M |
|---|
| 2015-03-31 | — | $14.09M | $25.62M | $314.17M | — | — | — | — |
|---|