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 | $501,065.00 | $606,521.00 | $1.45M | — | -$2.73M | — | $204,600.00 | -$204,600.00 |
|---|
| 2026-03-31 | $690,020.00 | $521,645.00 | $848,320.00 | — | -$327,614.00 | — | $0.00 | -$12,370.00 |
|---|
| 2025-12-31 | $50,245.00 | $664,265.00 | — | — | — | — | — | — |
|---|
| 2025-09-30 | $323,506.00 | $662,647.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $241,951.00 | $675,270.00 | $1.36M | — | -$365,910.00 | — | $204,600.00 | -$204,600.00 |
|---|
| 2025-03-31 | $634,998.00 | $692,285.00 | $1.33M | — | -$484,556.00 | — | $0.00 | $0.00 |
|---|
| 2024-12-31 | $469,133.00 | $636,424.00 | — | — | — | — | — | — |
|---|
| 2024-09-30 | $317,198.00 | $584,288.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $291,039.00 | $539,697.00 | $1.08M | — | -$717,387.00 | — | $209,000.00 | -$319,996.00 |
|---|
| 2024-03-31 | $264,295.00 | $701,039.00 | $1.06M | — | -$2.05M | — | $0.00 | -$113,203.00 |
|---|
| 2023-12-31 | $345,610.00 | $400,337.00 | — | — | — | — | — | — |
|---|
| 2023-09-30 | $269,433.00 | $382,180.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $465,614.00 | $486,186.00 | $1.62M | — | -$264,091.00 | — | $213,600.00 | -$211,388.00 |
|---|
| 2023-03-31 | $907,529.00 | $586,031.00 | $2.16M | — | -$471,806.00 | $76,234.00 | — | -$88,434.00 |
|---|
| 2022-12-31 | $1.24M | $496,509.00 | — | — | — | — | — | — |
|---|
| 2022-09-30 | $1.21M | $384,379.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.3M | $387,128.00 | $1.5M | — | -$2.33M | — | — | — |
|---|
| 2022-03-31 | $997,930.00 | $533,037.00 | $1.02M | — | -$688,175.00 | — | — | $162,930.00 |
|---|
| 2021-12-31 | $753,302.00 | $268,018.00 | — | — | — | — | — | — |
|---|
| 2021-09-30 | $708,828.00 | $280,060.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $395,006.00 | $264,320.00 | $666,054.00 | — | -$297,113.00 | — | — | -$346,000.00 |
|---|
| 2021-03-31 | $417,075.00 | $208,663.00 | $337,184.00 | — | -$569,027.00 | — | — | $248,640.00 |
|---|
| 2020-12-31 | $80,497.00 | $237,459.00 | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$41,970.00 | $236,134.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$299,670.00 | $224,105.00 | $66,472.00 | — | -$251,890.00 | — | — | $203,574.00 |
|---|
| 2020-03-31 | $2,299.00 | $205,072.00 | $321,376.00 | — | -$618,024.00 | — | — | $267,734.00 |
|---|
| 2019-12-31 | $35,196.00 | $228,762.00 | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$82,787.00 | $209,729.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$54,186.00 | $210,238.00 | $185,956.00 | — | -$388,847.00 | — | — | $225,000.00 |
|---|
| 2019-03-31 | -$36,321.00 | $184,561.00 | $191,827.00 | — | -$134,588.00 | — | — | -$34,532.00 |
|---|
| 2018-12-31 | -$13,076.00 | $196,206.00 | — | — | — | — | — | — |
|---|
| 2018-09-30 | $22,031.00 | $205,583.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14,420.00 | $216,075.00 | $154,501.00 | — | -$12,019.00 | — | — | -$200,000.00 |
|---|
| 2018-03-31 | $264,461.00 | $35,853.00 | $287,888.00 | — | $357,440.00 | — | — | -$250,000.00 |
|---|
| 2017-12-31 | -$101,228.00 | $247,801.00 | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$189,170.00 | $285,507.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$295,552.00 | $311,258.00 | $211,849.00 | — | $260,399.00 | — | — | -$424,500.00 |
|---|
| 2017-03-31 | -$3,454.00 | $297,785.00 | $204,312.00 | — | -$21,719.00 | — | — | -$170,000.00 |
|---|
| 2016-12-31 | -$159,741.00 | $273,885.00 | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$237,902.00 | $297,370.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$293,456.00 | $308,382.00 | -$24,243.00 | — | $87,459.00 | — | — | -$60,000.00 |
|---|
| 2016-03-31 | -$433,476.00 | $328,121.00 | -$189,677.00 | — | $458,267.00 | — | — | -$270,000.00 |
|---|
| 2015-12-31 | -$2.45M | $375,987.00 | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$776,307.00 | $450,648.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$324,366.00 | $417,982.00 | $279,598.00 | — | -$419,137.00 | — | — | $200,000.00 |
|---|
| 2015-03-31 | -$270,975.00 | $386,193.00 | $229,982.00 | — | -$434,022.00 | — | — | $194,991.00 |
|---|
| 2014-12-31 | -$175,321.00 | $353,158.00 | — | — | — | — | — | — |
|---|
| 2014-09-30 | $86,256.00 | $322,696.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $19,054.00 | $300,815.00 | $425,159.00 | — | -$303,743.00 | — | — | -$125,000.00 |
|---|
| 2014-03-31 | $2,272.00 | $280,403.00 | $675,344.00 | — | -$1.24M | — | — | $508,806.00 |
|---|
| 2013-12-31 | $88,659.00 | $277,557.00 | — | — | — | — | — | — |
|---|
| 2013-09-30 | $194,051.00 | $298,489.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $16,131.00 | $295,033.00 | $409,988.00 | — | -$470,620.00 | — | — | — |
|---|
| 2013-03-31 | -$74,340.00 | $325,611.00 | $313,433.00 | — | -$286,655.00 | — | — | $34,453.00 |
|---|
| 2012-12-31 | -$39,580.00 | $283,498.00 | — | — | — | — | — | — |
|---|
| 2012-09-30 | $763.00 | $259,780.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$63,217.00 | $231,536.00 | $254,486.00 | — | -$474,512.00 | — | — | -$225,000.00 |
|---|
| 2012-03-31 | $95,375.00 | $293,843.00 | $574,787.00 | — | -$1.02M | $0.00 | — | $865,120.00 |
|---|
| 2011-12-31 | $50,961.00 | $223,181.00 | — | — | — | — | — | — |
|---|
| 2011-09-30 | $79,272.00 | $234,006.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $104,385.00 | $245,174.00 | $383,152.00 | — | $339,994.00 | — | — | -$778,704.00 |
|---|
| 2011-03-31 | $52,982.00 | $284,655.00 | $422,684.00 | — | -$765,624.00 | — | — | $356,438.00 |
|---|
| 2010-12-31 | $26,898.00 | $244,065.00 | — | — | — | — | — | — |
|---|
| 2010-09-30 | $70,040.00 | $267,691.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5,776.00 | $251,495.00 | $444,942.00 | — | -$99,799.00 | — | — | -$364,125.00 |
|---|
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 | $1.31M | $2.52M | $3.78M | — | -$2.54M | — | $204,600.00 | -$216,970.00 |
|---|
| 2025-03-31 | $1.71M | $2.45M | $4.27M | — | -$4.15M | — | $209,000.00 | -$834,575.00 |
|---|
| 2024-03-31 | $1.34M | $1.97M | $4.43M | — | -$3.42M | — | $213,600.00 | -$779,723.00 |
|---|
| 2023-03-31 | $4.66M | $1.85M | $6.52M | — | -$5.44M | $244,494.00 | — | -$209,815.00 |
|---|
| 2022-03-31 | $2.86M | $1.35M | $3.74M | — | -$1.71M | — | — | -$721,430.00 |
|---|
| 2021-03-31 | $155,932.00 | $906,361.00 | $710,047.00 | — | -$1.39M | — | — | $701,009.00 |
|---|
| 2020-03-31 | -$99,478.00 | $853,801.00 | $864,960.00 | — | -$1.74M | — | — | $782,734.00 |
|---|
| 2019-03-31 | -$12,946.00 | $802,425.00 | $1.01M | — | -$655,395.00 | — | — | -$721,291.00 |
|---|
| 2018-03-31 | -$321,489.00 | $880,419.00 | $441,024.00 | — | $2.18M | — | — | -$2.2M |
|---|
| 2017-03-31 | -$694,553.00 | $1.18M | $207,712.00 | — | $2.51M | — | — | -$2.68M |
|---|
| 2016-03-31 | -$3.98M | $1.57M | $175,502.00 | — | $132,427.00 | — | — | -$370,000.00 |
|---|
| 2015-03-31 | -$340,986.00 | $1.36M | $1.18M | — | -$4.76M | $5,009.00 | — | $3.52M |
|---|
| 2014-03-31 | $301,113.00 | $1.15M | $1.81M | — | -$1.31M | — | — | -$516,194.00 |
|---|
| 2013-03-31 | -$176,374.00 | $1.1M | $816,792.00 | — | -$2.4M | $15,547.00 | — | $1.25M |
|---|
| 2012-03-31 | $329,993.00 | $996,205.00 | $1.58M | — | -$1.17M | $22,780.00 | — | -$82,780.00 |
|---|
| 2011-03-31 | $155,696.00 | $1.05M | $1.34M | — | -$2.91M | — | — | $1.6M |
|---|
| 2010-03-31 | $400,839.00 | $1.11M | $1.16M | — | -$811,169.00 | — | — | -$415,126.00 |
|---|