Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $81.39M | $33.78M | $316.85M | $0.00 | -$60.52M | $100.01M | — | -$115.88M |
|---|
| 2026-03-31 | $88.53M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $99.48M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $68.8M | $29.23M | -$195.78M | $306,000.00 | -$24.72M | — | — | -$43.56M |
|---|
| 2025-06-30 | $51.32M | $30.2M | $298.32M | $431,000.00 | -$34.65M | — | — | -$12.31M |
|---|
| 2025-03-31 | $99.35M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $96.39M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $40.88M | $28.13M | -$142M | $669,000.00 | -$20.89M | — | — | -$19.95M |
|---|
| 2024-06-30 | $62.78M | $28.22M | $172.2M | $770,000.00 | -$38.86M | — | — | -$9.31M |
|---|
| 2024-03-31 | $69.69M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $66.84M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $4.88M | $28.02M | -$135.31M | $1.69M | -$7.07M | — | — | -$13.81M |
|---|
| 2023-06-30 | $43.37M | $29.7M | $96.93M | $757,000.00 | -$47.48M | — | — | -$12.32M |
|---|
| 2023-03-31 | $55.46M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $50.71M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$22.67M | $26.25M | -$143.15M | $913,000.00 | -$26.5M | — | — | -$25.23M |
|---|
| 2022-06-30 | $28.09M | $24.45M | $125.48M | $5.01M | -$20.19M | — | — | -$24.46M |
|---|
| 2022-03-31 | $42.92M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $42M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$5.88M | $24.15M | -$131.51M | $1.28M | -$23.23M | — | — | -$12.82M |
|---|
| 2021-06-30 | $10.5M | $25.04M | $123.03M | $600,000.00 | -$58.94M | — | — | -$7.54M |
|---|
| 2021-03-31 | $23.79M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $24.5M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $12.67M | $18.28M | -$114.53M | $1.11M | -$15.69M | — | — | $226.71M |
|---|
| 2020-06-30 | $4.89M | $19.3M | $77.39M | $184,000.00 | -$9.31M | — | — | -$6.31M |
|---|
| 2020-03-31 | $8.75M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $20.59M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$9.73M | $17.15M | -$86.81M | $1.25M | -$18.25M | — | — | -$12.12M |
|---|
| 2019-06-30 | $3.32M | $18.14M | $68.31M | $3.08M | -$13.12M | — | — | -$6.59M |
|---|
| 2019-03-31 | $18.46M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $23.71M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$8.28M | $18.51M | -$49.09M | $1.74M | -$29.39M | — | — | -$9.58M |
|---|
| 2018-06-30 | $9.35M | $17.65M | $50.22M | $2.16M | -$14M | — | — | -$31.01M |
|---|
| 2018-03-31 | $13.07M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $13.26M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$8.06M | $20.64M | -$58.4M | $5.14M | -$15.52M | — | — | -$9.6M |
|---|
| 2017-06-30 | -$6.48M | $17.96M | $51.35M | $783,000.00 | -$14.9M | — | — | -$297,000.00 |
|---|
| 2017-03-31 | $9.12M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $11.65M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$13.83M | $17.68M | -$59.93M | $960,000.00 | -$14.03M | — | — | -$4.94M |
|---|
| 2016-06-30 | -$983,000.00 | $17.6M | $60.66M | $2.55M | — | — | — | — |
|---|
| 2016-03-31 | $14.27M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $8.54M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$12.79M | $16.57M | -$23.94M | $977,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$11.58M | $28.01M | $74.35M | $2.27M | — | $0.00 | — | — |
|---|
| 2015-03-31 | $17.01M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $12.33M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$6.78M | $16.88M | -$27.41M | $6.33M | — | $26.45M | — | — |
|---|
| 2014-06-30 | $12.36M | $16.78M | $41.37M | $1.08M | — | $21.92M | — | — |
|---|
| 2014-03-31 | $15.95M | — | — | — | — | $20.7M | — | — |
|---|
| 2013-12-31 | -$3.67M | — | — | — | — | $5.9M | — | — |
|---|
| 2013-09-30 | -$5.04M | $16.95M | -$3.91M | $4.27M | — | — | — | — |
|---|
| 2013-06-30 | $2.27M | $17.56M | $35.17M | $3.07M | — | — | — | — |
|---|
| 2013-03-31 | $11.98M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $9.51M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $4.36M | $15.66M | -$17.21M | $3.86M | — | — | — | — |
|---|
| 2012-06-30 | $1.8M | $15.72M | $46.52M | $1.77M | — | — | — | — |
|---|
| 2012-03-31 | $6.98M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $4.17M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $4.6M | $12.99M | -$34.96M | $2.17M | — | — | — | — |
|---|
| 2011-06-30 | -$2.84M | $12.47M | $40.19M | -$679,000.00 | — | — | — | — |
|---|
| 2011-03-31 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $7.84M | — | — | — | — | — | — | — |
|---|
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 | $338.19M | $126.56M | $433.81M | $587,000.00 | -$179.83M | $188.66M | — | -$281.98M |
|---|
| 2025-06-30 | $287.94M | $114.67M | $432.82M | $1.78M | -$88M | — | — | -$62.94M |
|---|
| 2024-06-30 | $204.18M | $109.68M | $278.8M | $2.27M | -$139.87M | — | — | -$49.12M |
|---|
| 2023-06-30 | $126.87M | $110.36M | $203.15M | $4.34M | -$118.24M | — | — | -$63.5M |
|---|
| 2022-06-30 | $107.13M | $97.91M | $206.88M | $9.75M | -$110.76M | — | — | -$93.31M |
|---|
| 2021-06-30 | $71.45M | $90.08M | $134.15M | $3.57M | -$165.44M | — | — | $204.58M |
|---|
| 2020-06-30 | $24.51M | $72.09M | $80.42M | $1.68M | -$217.37M | — | — | $65.63M |
|---|
| 2019-06-30 | $37.21M | $71.4M | $141.61M | $5.48M | -$61.11M | — | — | -$28.99M |
|---|
| 2018-06-30 | $27.62M | $75.26M | $105.45M | $8.74M | -$50.48M | $27.48M | — | -$52.72M |
|---|
| 2017-06-30 | $451,000.00 | $74.28M | $88.73M | $2.17M | -$57.2M | — | — | -$14.64M |
|---|
| 2016-06-30 | $9.04M | $68.23M | $121.78M | $5.01M | -$82.85M | — | — | -$20.78M |
|---|
| 2015-06-30 | $10.99M | $80.28M | $120.09M | $9.93M | -$68.25M | $26.45M | — | -$50.39M |
|---|
| 2014-06-30 | $19.6M | $86.27M | $122.87M | $7.41M | — | $48.55M | — | — |
|---|
| 2013-06-30 | $28.11M | $65.74M | $94.39M | $8.34M | — | — | — | — |
|---|
| 2012-06-30 | $17.54M | $58.03M | $32.99M | $10.48M | — | — | — | — |
|---|
| 2011-06-30 | $12.79M | $42.93M | $67.21M | $19.62M | — | — | — | — |
|---|
| 2010-06-30 | $21.53M | $25.76M | $54.68M | — | — | — | — | — |
|---|