Complete source-backed cash-flow history.
- Available history
- 2009-09-30 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 | $67.3M | $12.6M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $59.1M | $12.4M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $43.2M | $12.1M | $61.2M | — | -$17.1M | $5.5M | $10.9M | -$19.6M |
|---|
| 2025-09-30 | $52.6M | $12.8M | $83.5M | — | -$14.4M | $0.00 | $10.5M | -$11.1M |
|---|
| 2025-06-30 | $52.5M | $11.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $51.3M | $11.3M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $35.3M | $11.1M | $54.1M | — | -$11.9M | $0.00 | $10.5M | -$13.1M |
|---|
| 2024-09-30 | $10M | $17M | $89.3M | — | -$19.3M | $0.00 | $10M | -$5.3M |
|---|
| 2024-06-30 | $47.3M | $16.3M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $44.3M | $16.5M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $14.3M | $16.4M | $67.9M | — | -$5.6M | — | $10M | -$11.3M |
|---|
| 2023-09-30 | $17.2M | $16.4M | $56.5M | — | -$14.8M | $10M | $9.5M | -$19.6M |
|---|
| 2023-06-30 | $24.5M | $15.8M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $21.3M | $15.5M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $22.5M | $14.8M | -$6.5M | — | -$4.8M | $0.00 | $9.5M | -$10.5M |
|---|
| 2022-09-30 | $7.1M | $15.6M | $31.8M | — | -$18.4M | $10M | $9.1M | -$18.9M |
|---|
| 2022-06-30 | $26.5M | $14.9M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.6M | $14.8M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $19.4M | $15.2M | $19.8M | — | -$10.8M | $20M | $9.2M | -$30.5M |
|---|
| 2021-09-30 | $18.4M | $15M | $33.4M | — | -$16.3M | $10M | $8.7M | -$18.2M |
|---|
| 2021-06-30 | $14.4M | $15.2M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $20.9M | $14.7M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $16.7M | $14.7M | $34.1M | — | -$15.5M | $0.00 | $8.7M | -$5.8M |
|---|
| 2020-09-30 | $26.7M | $15M | $62.5M | — | -$16.6M | $0.00 | $8.2M | -$8.8M |
|---|
| 2020-06-30 | $11.2M | $14.5M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $23.8M | $14.3M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $10.3M | $14M | -$12.4M | — | -$15.1M | — | $8.3M | -$12.8M |
|---|
| 2019-09-30 | $40.2M | $14.2M | $74.7M | — | -$31.4M | $0.00 | $8.3M | -$7M |
|---|
| 2019-06-30 | $33.7M | $13.3M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10.9M | $13.4M | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$21M | $12.1M | $9.9M | — | -$138.9M | $0.00 | $7.9M | -$18.8M |
|---|
| 2018-09-30 | $25M | $11.4M | $63M | — | — | $10M | $7.9M | — |
|---|
| 2018-06-30 | $15.3M | $10.8M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.2M | $10.9M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $55.1M | $10.6M | $500,000.00 | — | — | $10M | $6.3M | — |
|---|
| 2017-09-30 | $19.3M | $10.8M | $34M | — | — | $0.00 | $6.4M | — |
|---|
| 2017-06-30 | $24M | $10.2M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $73.3M | $10.6M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $6.7M | $10.3M | -$19.9M | — | — | $0.00 | $4.8M | — |
|---|
| 2016-09-30 | $26.5M | $10.2M | $60.1M | — | — | $0.00 | $4.8M | — |
|---|
| 2016-06-30 | $15.5M | $9.8M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $15.7M | $9.9M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $6.2M | $9.6M | -$8.3M | — | — | — | $3.2M | — |
|---|
| 2015-09-30 | $22.3M | $200,000.00 | $38.9M | — | — | $0.00 | $3.2M | — |
|---|
| 2015-06-30 | $16.5M | $14.5M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $12.3M | $14.4M | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$20.2M | $14.3M | -$27.1M | — | — | — | $2.8M | — |
|---|
| 2014-09-30 | $26.2M | $14.2M | $86.6M | — | — | $0.00 | $2.8M | — |
|---|
| 2014-06-30 | $18.5M | $14M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.7M | $13.8M | — | — | — | — | — | — |
|---|
| 2013-12-31 | $1.1M | $14.7M | -$3.8M | — | — | — | $2.8M | — |
|---|
| 2013-09-30 | $13.5M | $14.8M | $71.3M | $12.6M | — | — | $2.7M | — |
|---|
| 2013-06-30 | $14.1M | $14.6M | — | $8.7M | — | — | — | — |
|---|
| 2013-03-31 | $6.2M | $15M | — | $8.1M | — | — | — | — |
|---|
| 2012-12-31 | $7M | $14.8M | $600,000.00 | $6.2M | -$6.5M | — | $2.7M | -$5M |
|---|
| 2012-09-30 | $3.5M | $15.4M | $52.3M | $11.9M | — | — | $2.8M | — |
|---|
| 2012-06-30 | $9.8M | $15M | — | $7.4M | — | — | — | — |
|---|
| 2012-03-31 | -$109.8M | $15.2M | — | $6.8M | — | — | — | — |
|---|
| 2011-12-31 | -$11.9M | $15M | $11.9M | $5.3M | -$5.3M | — | $2.7M | -$3M |
|---|
| 2011-09-30 | -$9.6M | $15.9M | $40.3M | $7.2M | -$16.6M | — | $2.8M | -$15.5M |
|---|
| 2011-06-30 | -$2.7M | $15.7M | — | $5.9M | — | — | — | — |
|---|
| 2011-03-31 | -$13.7M | $15.9M | — | $5M | — | — | — | — |
|---|
| 2010-12-31 | -$12.1M | $20.1M | $5.2M | $6.4M | -$13.7M | — | $2.7M | -$4.1M |
|---|
| 2010-09-30 | -$7M | $2.3M | $27.3M | $400,000.00 | -$9.5M | — | $2.7M | -$11.7M |
|---|
| 2010-06-30 | -$3.8M | $21.1M | — | $6.8M | — | — | — | — |
|---|
| 2010-03-31 | -$23.7M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | -$10.7M | — | $60.1M | $8.7M | $5.3M | — | $2.7M | -$3.6M |
|---|
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 | $191.7M | $46.9M | $219.3M | — | -$47.1M | $15M | $41.9M | -$58.3M |
|---|
| 2024-09-30 | $115.9M | $66.2M | $238.8M | — | -$47.2M | $10M | $39.9M | -$46M |
|---|
| 2023-09-30 | $85.5M | $62.5M | $109M | — | -$42.1M | $10M | $38.1M | -$48.8M |
|---|
| 2022-09-30 | $76.6M | $60.5M | $52.3M | — | -$54.9M | $35M | $36.5M | -$72M |
|---|
| 2021-09-30 | $70.4M | $59.6M | $156.7M | — | -$81.7M | $10M | $34.8M | -$58.8M |
|---|
| 2020-09-30 | $72M | $57.8M | $140.3M | — | -$67.5M | $5M | $33.1M | -$41.4M |
|---|
| 2019-09-30 | $63.8M | $53M | $92.5M | — | -$211.8M | $10M | $32M | -$50.9M |
|---|
| 2018-09-30 | $105.6M | $43.7M | $133.1M | — | -$47.9M | $30M | $30.1M | -$98.3M |
|---|
| 2017-09-30 | $123.3M | $41.9M | $59.4M | — | — | $55M | $24M | — |
|---|
| 2016-09-30 | $63.9M | $39.5M | $114.5M | — | — | $0.00 | $16.1M | — |
|---|
| 2015-09-30 | $30.9M | $43.4M | $58.1M | — | — | $5M | $12M | — |
|---|
| 2014-09-30 | $55.5M | $56.7M | $147.6M | — | — | $0.00 | $11.2M | — |
|---|
| 2013-09-30 | $40.8M | $59.2M | $114.1M | $35.6M | — | $0.00 | $11M | — |
|---|
| 2012-09-30 | -$108.4M | $60.6M | $76.8M | $31.4M | — | — | $11M | — |
|---|
| 2011-09-30 | -$38.1M | $63.1M | $40.1M | $23.1M | -$39.3M | — | $10.9M | -$22.9M |
|---|
| 2010-09-30 | -$45.2M | $65.6M | $63M | $21.8M | $23.6M | — | $10.8M | -$65.9M |
|---|
| 2009-09-30 | -$996.7M | $90.2M | $130.5M | $39.7M | -$42.9M | — | $8.1M | -$209.3M |
|---|