Complete source-backed cash-flow history.
- Available history
- 2008-09-30 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 | -$23.69M | $11.65M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$21.83M | $11.51M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $43.63M | $12.7M | -$51.99M | $5.26M | $237.44M | $5.16M | $9.47M | -$186.64M |
|---|
| 2025-09-30 | -$27.47M | $15.18M | $10.33M | $9.43M | $6.34M | $106,000.00 | $8.02M | -$4.83M |
|---|
| 2025-06-30 | $15.39M | $15.84M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.92M | $18.23M | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$3.47M | $22.5M | -$25.01M | $9.53M | $1.44M | $4.28M | $9.24M | $18.44M |
|---|
| 2024-09-30 | -$68.16M | $24.33M | $35.95M | $12.04M | -$8.34M | $49,000.00 | $7.35M | -$30.95M |
|---|
| 2024-06-30 | $1.78M | $23.66M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.03M | $23.26M | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.3M | $23.52M | -$27.27M | $14.07M | -$14.19M | $17.19M | $9.28M | $36.11M |
|---|
| 2023-09-30 | $17.72M | $24.72M | $2.62M | $13.49M | -$5.01M | $39,000.00 | $7.02M | $6.16M |
|---|
| 2023-06-30 | $8.74M | $23.94M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.13M | $24.15M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $3.7M | $23.73M | -$36.22M | $12.4M | -$14.15M | $2.45M | $7M | $22.32M |
|---|
| 2022-09-30 | -$80.96M | $23.89M | $42.49M | $20.72M | -$41.92M | $7.73M | $6.87M | $6.56M |
|---|
| 2022-06-30 | $2.89M | $22.94M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.91M | $23.72M | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$19.8M | $33.5M | -$27.16M | $12.64M | -$12.47M | $2.44M | $6.82M | $62.36M |
|---|
| 2021-09-30 | -$3.68M | $35.59M | $55.95M | $9.82M | $9.91M | $5.71M | $6.85M | -$43.02M |
|---|
| 2021-06-30 | $3.36M | $35.39M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.99M | $35.18M | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.76M | $27.35M | $35.33M | $7.54M | -$5.85M | $4.24M | $6.81M | -$31.38M |
|---|
| 2020-09-30 | $7.41M | $30.64M | $56.84M | $9.36M | -$10.12M | $2.06M | $6.62M | -$49.16M |
|---|
| 2020-06-30 | $2.27M | $30.17M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$86.36M | $29.32M | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$10.47M | $28.93M | $5.36M | $9.72M | -$14.23M | $1.85M | $6.54M | $11.92M |
|---|
| 2019-09-30 | -$71.13M | $30.03M | $41.67M | $5.73M | $6.04M | $4.31M | $6.37M | -$44.88M |
|---|
| 2019-06-30 | $14.63M | $20.48M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15.42M | $21.05M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $3.1M | $19.23M | $8.39M | $8.46M | -$15.62M | $7.75M | $6.41M | $5.82M |
|---|
| 2018-09-30 | $29.6M | $19.92M | $64.77M | $11.05M | -$1.72M | $1.09M | $6.11M | -$74.89M |
|---|
| 2018-06-30 | $24.41M | $20.07M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $18.18M | $19.75M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $35.18M | $17.24M | $7.64M | $11.65M | -$108.18M | $4.42M | $6.07M | $102.82M |
|---|
| 2017-09-30 | $19.64M | $17.17M | $53.54M | $12.72M | -$13.92M | $2.37M | $5.57M | -$40.4M |
|---|
| 2017-06-30 | $29.49M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.92M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $10.32M | $15.16M | $16.05M | $5.07M | -$15.8M | $6.5M | $5.39M | $54.05M |
|---|
| 2016-09-30 | $23.86M | $16.2M | $41.87M | $8.99M | — | $95,000.00 | $5.04M | — |
|---|
| 2016-06-30 | $23.92M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.36M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $4.61M | $15.75M | $10.02M | $14.16M | — | $6.73M | $4.91M | — |
|---|
| 2015-09-30 | $16.97M | $15.55M | $38.73M | $13.59M | — | $4.67M | $4.93M | — |
|---|
| 2015-06-30 | $23.14M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8.98M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $14.36M | $15.43M | $8.42M | $9.27M | — | $8.02M | $4.3M | — |
|---|
| 2014-09-30 | $4.81M | $14.84M | $28.85M | $10.48M | -$392.37M | $5.27M | $4.28M | $361.77M |
|---|
| 2014-06-30 | $19.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.33M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $7.91M | $9.26M | $12.27M | $4.57M | -$4.56M | $4M | $3.03M | -$3.95M |
|---|
| 2013-09-30 | $13.68M | $11.38M | $36.39M | $7.66M | -$14.03M | $8.09M | $2.98M | -$19.43M |
|---|
| 2013-06-30 | $17.99M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $14.19M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $8.26M | $8.15M | $7.74M | $5.26M | -$65.84M | $4.53M | $2.74M | $56.71M |
|---|
| 2012-09-30 | $12.98M | $6.96M | $28.07M | $8.6M | -$8.37M | $12.11M | $2.73M | -$16.51M |
|---|
| 2012-06-30 | $16.33M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $15.26M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $11.29M | $7.12M | $7.06M | $5.73M | -$5.71M | $7.29M | $2.55M | -$8.07M |
|---|
| 2011-09-30 | $20.7M | $7.21M | $35.82M | $6.59M | -$59.04M | $30.22M | $2.55M | $38.92M |
|---|
| 2011-06-30 | $21.88M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $16.59M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $13.21M | $6.76M | $19.83M | $3.75M | -$31.86M | $2.74M | $2.37M | $6.3M |
|---|
| 2010-09-30 | $19.72M | $7.3M | $22.95M | $10.39M | -$14.27M | $14.36M | $2.35M | -$16.47M |
|---|
| 2010-06-30 | $20.41M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $15.93M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $13M | $6.33M | $23.65M | $4.18M | -$15.24M | $5.14M | $2.13M | -$5.15M |
|---|
| 2009-09-30 | $15.63M | $7.17M | $21.36M | $7.85M | -$13.99M | $1.41M | $2.12M | -$7.97M |
|---|
| 2009-06-30 | $18.07M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$24.47M | $71.75M | -$23.55M | $35.82M | $159.59M | $12.23M | $32.76M | -$144.27M |
|---|
| 2024-09-30 | -$59.66M | $94.77M | $79.28M | $45.22M | -$46.97M | $20.57M | $31.41M | -$35.04M |
|---|
| 2023-09-30 | $39.29M | $96.53M | $79.52M | $50.6M | -$58.73M | $2.86M | $28.2M | -$50.2M |
|---|
| 2022-09-30 | -$99.77M | $104.06M | $126.86M | $61.32M | -$80.85M | $41.72M | $27.69M | -$37.21M |
|---|
| 2021-09-30 | $2.91M | $133.51M | $162.81M | $34.31M | -$12.99M | $11.86M | $27.7M | -$122.85M |
|---|
| 2020-09-30 | -$87.16M | $119.06M | $180.45M | $34.85M | -$2.72M | $4.43M | $26.44M | -$172.25M |
|---|
| 2019-09-30 | -$37.99M | $90.79M | $131.08M | $37.69M | -$60.76M | $26.13M | $25.62M | -$75.04M |
|---|
| 2018-09-30 | $107.37M | $76.97M | $147.57M | $43.2M | -$162.34M | $21.18M | $24.64M | $901,000.00 |
|---|
| 2017-09-30 | $74.37M | $67.98M | $149.3M | $44.94M | -$141.62M | $14.03M | $21.76M | -$7.18M |
|---|
| 2016-09-30 | $66.75M | $65.48M | $140.27M | $41.68M | — | $58M | $19.41M | — |
|---|
| 2015-09-30 | $63.45M | $62.62M | $141.06M | $48.25M | — | $14.57M | $17.85M | — |
|---|
| 2014-09-30 | $42.63M | $42.86M | $92.4M | $29.24M | -$411.08M | $9.91M | $13.4M | $338.06M |
|---|
| 2013-09-30 | $54.12M | $37.87M | $109.33M | $24.92M | -$98.63M | $21.62M | $11.28M | -$10.82M |
|---|
| 2012-09-30 | $55.84M | $28.82M | $83.33M | $33.24M | -$45.27M | $31.02M | $10.33M | -$40.97M |
|---|
| 2011-09-30 | $72.37M | $27.66M | $97.83M | $22.44M | -$106.82M | $44.57M | $9.63M | $10.4M |
|---|
| 2010-09-30 | $69.06M | $27.32M | $106.49M | $21.44M | -$54.25M | $35.31M | $8.69M | -$51.49M |
|---|
| 2009-09-30 | $57.73M | $30.29M | $90.86M | $19.41M | -$32.69M | $28.76M | $8.2M | -$53.6M |
|---|
| 2008-09-30 | $79.48M | $24.94M | $104.54M | $12.05M | -$108.72M | $43.27M | $7.44M | $13.12M |
|---|