Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $73.9M | $20.7M | $41.4M | $46.4M | -$46.4M | $64.6M | — | $27.1M |
|---|
| 2026-03-31 | $73.3M | $20.6M | $194.9M | $42.1M | -$41.2M | $200,000.00 | — | -$178.5M |
|---|
| 2025-12-31 | -$47.4M | $20.4M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $44.4M | $19.7M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $51.2M | $19M | $27.7M | $27.5M | -$144M | $5.1M | — | $166.9M |
|---|
| 2025-03-31 | $49.6M | $19.2M | $54.8M | $27.7M | -$27.5M | $18.6M | — | -$41.2M |
|---|
| 2024-12-31 | $41M | $19.4M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $46.1M | $20M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $47.3M | $19.1M | $40.5M | $26.8M | -$26.5M | $4.7M | — | $0.00 |
|---|
| 2024-03-31 | $25.8M | $15M | $39.6M | $43.9M | -$228.9M | $100,000.00 | — | $100.1M |
|---|
| 2023-12-31 | $44.4M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $46.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $44.8M | $13.7M | $41.7M | $15.1M | -$18.4M | $1.2M | — | $3.7M |
|---|
| 2023-03-31 | $89.9M | $13.8M | $39.6M | $15.5M | -$15.2M | $4.3M | — | -$40.7M |
|---|
| 2022-12-31 | $24.5M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $24.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.3M | $13.9M | $14.5M | $10.4M | -$10.4M | $1.1M | — | $12M |
|---|
| 2022-03-31 | $8.4M | $14.4M | $4.1M | $9.6M | -$9.3M | $0.00 | — | -$11M |
|---|
| 2021-12-31 | $74.1M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $400,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.3M | $13.5M | -$10.1M | $11.4M | -$15.5M | $0.00 | — | $39.4M |
|---|
| 2021-03-31 | -$15M | $14.4M | $3.3M | $9M | -$8.9M | $0.00 | — | -$24.5M |
|---|
| 2020-12-31 | -$195.7M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $8.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.6M | $18.6M | $12.3M | $9.1M | -$8.5M | $0.00 | — | $1.8M |
|---|
| 2020-03-31 | -$6.7M | $19.3M | $12M | $13.1M | -$13.4M | $0.00 | — | $37.2M |
|---|
| 2019-12-31 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$4.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8M | $18.9M | $500,000.00 | $20.3M | -$18.5M | $2.4M | — | $5.5M |
|---|
| 2019-03-31 | $6.3M | $19.3M | $35.9M | $15.2M | -$15.1M | $0.00 | — | -$9.6M |
|---|
| 2018-12-31 | $18M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $38.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22M | $19.4M | -$4.1M | $22.6M | -$19.7M | $0.00 | — | $27.6M |
|---|
| 2018-03-31 | $17.6M | $19.9M | $18.2M | $16M | -$15.8M | — | — | -$10.9M |
|---|
| 2017-12-31 | -$28.3M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $15.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17M | $18.5M | $20.6M | $21.6M | -$22.4M | — | — | $9.6M |
|---|
| 2017-03-31 | $8M | $18.4M | $6.7M | $18.4M | -$17M | $0.00 | — | -$5.8M |
|---|
| 2016-12-31 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$4.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.6M | $12.5M | $1.6M | $14.5M | -$13.4M | — | — | $8.2M |
|---|
| 2016-03-31 | $7.6M | $12.8M | $7M | $20.5M | — | $4.8M | — | — |
|---|
| 2015-12-31 | $8.2M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$22.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.1M | $12.4M | -$100,000.00 | $16M | — | — | — | — |
|---|
| 2015-03-31 | -$3.2M | $12.3M | $19.4M | $16.4M | -$21.5M | $0.00 | — | — |
|---|
| 2014-12-31 | $9.6M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $13.7M | $13.3M | $2.5M | $12.4M | -$14M | — | — | -$2M |
|---|
| 2014-03-31 | $119.4M | $13.1M | $17.8M | $17.1M | -$13.7M | — | — | -$2.9M |
|---|
| 2013-12-31 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10M | $16.1M | $15.9M | $10.2M | -$10.1M | — | — | $1.4M |
|---|
| 2013-03-31 | -$2.1M | $14M | $7.4M | $16.2M | -$16.1M | — | — | $200,000.00 |
|---|
| 2012-12-31 | -$8.7M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$12.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.2M | $14.1M | $4.8M | $11.7M | -$12.3M | — | — | $20.1M |
|---|
| 2012-03-31 | $15.6M | $14.3M | $27.5M | $19.1M | -$19.9M | — | — | -$2.5M |
|---|
| 2011-12-31 | $9M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $12.58M | $14.95M | -$14M | $12.64M | -$11.44M | — | — | $40.34M |
|---|
| 2011-03-31 | $11.32M | $14.37M | $22.22M | $23.98M | -$26.16M | — | — | -$4.54M |
|---|
| 2010-12-31 | $5.55M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$16.66M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.99M | $14.47M | -$21.36M | $8.95M | -$4.49M | — | — | $19.13M |
|---|
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 | $121.5M | $79.7M | $248.7M | $143.3M | -$321.3M | $7M | — | $73.1M |
|---|
| 2025-03-31 | $184M | $77.7M | $213.3M | $84M | -$86.6M | $30.9M | — | -$113.6M |
|---|
| 2024-03-31 | $161.5M | $56.1M | $214.6M | $87.7M | -$283.4M | $17.7M | — | $62.7M |
|---|
| 2023-03-31 | $153.1M | $54.5M | $107.5M | $50.7M | -$50.4M | $9M | — | -$33.3M |
|---|
| 2022-03-31 | $85.2M | $54.8M | $11.5M | $40.3M | -$51M | $0.00 | — | $39.2M |
|---|
| 2021-03-31 | -$210.7M | $68.6M | $149.8M | $32.7M | -$31.3M | $0.00 | — | -$145.1M |
|---|
| 2020-03-31 | -$2.2M | $77.1M | $57.9M | $71.3M | -$60.5M | $2.4M | — | $33.3M |
|---|
| 2019-03-31 | $84.8M | $76.9M | $103.3M | $73.9M | -$72.8M | $600,000.00 | — | -$25.9M |
|---|
| 2018-03-31 | $22.2M | $76.7M | $124.2M | $71M | -$71.6M | $0.00 | — | -$50.1M |
|---|
| 2017-03-31 | $14.2M | $58.3M | $41.7M | $64.4M | -$422.2M | $0.00 | — | $347.6M |
|---|
| 2016-03-31 | -$1.6M | $50.2M | $72.4M | $62.8M | -$77.8M | $6.9M | — | $2.7M |
|---|
| 2015-03-31 | $21.8M | $51.6M | $63.5M | $58.3M | -$57.2M | $0.00 | — | — |
|---|
| 2014-03-31 | $130.4M | $58.1M | $104.5M | $53.1M | -$41.5M | $0.00 | — | -$1.5M |
|---|
| 2013-03-31 | -$24.2M | $55.8M | $48.8M | $49.8M | -$55.9M | — | — | $300,000.00 |
|---|
| 2012-03-31 | $38.5M | $57.7M | $45.8M | $64.4M | -$65M | $505,000.00 | — | $18.8M |
|---|
| 2011-03-31 | $5.2M | $56.5M | $20.8M | $55.1M | -$41.2M | $78,000.00 | — | $8.6M |
|---|
| 2010-03-31 | -$31.83M | $64.61M | $61.9M | $60.3M | -$41.96M | $25,000.00 | — | -$21.72M |
|---|