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 | $48.29M | $19.66M | $55.16M | $23.11M | -$405.52M | $15.06M | $27.37M | $157.01M |
|---|
| 2026-03-31 | $37.06M | $17.54M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $59.08M | $17.54M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $47.18M | $16.71M | $69.51M | $15.63M | -$18.81M | $1.14M | $26.32M | -$30.02M |
|---|
| 2025-06-30 | $32.53M | $17.11M | $88.18M | $14.29M | -$17.95M | $6.47M | $26.2M | -$33.31M |
|---|
| 2025-03-31 | $41.12M | $15.65M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $48.99M | $15.05M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $44.7M | $14.36M | $19.89M | $17.64M | -$19.92M | $1.44M | $24.87M | -$28.36M |
|---|
| 2024-06-30 | $34.83M | $14M | $34.1M | $15.57M | -$10.08M | $24,000.00 | $24.82M | -$25.34M |
|---|
| 2024-03-31 | $28.35M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $51.48M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $43.95M | $13.59M | $35.62M | $18.33M | -$19.74M | $6.65M | $23.45M | -$30.6M |
|---|
| 2023-06-30 | $9.17M | $14.55M | $41.75M | $11.33M | -$11.86M | $13,000.00 | $23.42M | -$24.28M |
|---|
| 2023-03-31 | $24.56M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $39.97M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $37.59M | $11.2M | $50.86M | $24.59M | -$23.48M | $84,000.00 | $22.07M | -$23.45M |
|---|
| 2022-06-30 | $29.04M | $11.46M | $43.16M | $27.08M | -$27.18M | $78,000.00 | $22.03M | -$22.79M |
|---|
| 2022-03-31 | -$4.48M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $34.37M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $30.66M | $11.26M | -$1.17M | $30.23M | -$30.09M | $5.33M | $20.68M | -$26.7M |
|---|
| 2021-06-30 | $31.73M | $11.94M | $35.49M | $32.26M | -$32.82M | $3.91M | $20.66M | -$25.74M |
|---|
| 2021-03-31 | $28.9M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $44.63M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $37.08M | $10.41M | $23.64M | $14.41M | -$14.55M | $15,000.00 | $19.27M | -$21.28M |
|---|
| 2020-06-30 | $30.39M | $10.29M | $51.63M | $10.64M | -$10.87M | $72,000.00 | $19.26M | -$20.29M |
|---|
| 2020-03-31 | $22.43M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $43.42M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $40.75M | $8.75M | $40.1M | $43.19M | -$43.35M | $1.47M | $17.87M | -$19.58M |
|---|
| 2019-06-30 | $33.01M | $9.17M | $54.18M | $26.91M | -$24.76M | $2.38M | $17.87M | -$20.51M |
|---|
| 2019-03-31 | $30.6M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $47.91M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $39.03M | $6.94M | $40.86M | $9.74M | -$9.81M | $1.59M | $16.5M | -$18.87M |
|---|
| 2018-06-30 | $32.39M | $7M | $43.88M | $8.46M | -$8.54M | $0.00 | $16.49M | -$16.92M |
|---|
| 2018-03-31 | $27.62M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $45.92M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $29.39M | $6.42M | $38.91M | $8.49M | -$8.8M | $849,000.00 | $15.09M | -$16.04M |
|---|
| 2017-06-30 | $28.49M | $6.56M | $39.17M | $6.95M | -$5.64M | $0.00 | $15.09M | -$15.18M |
|---|
| 2017-03-31 | $14.47M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $38.96M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $33.4M | $5.99M | $45.51M | $4.14M | -$4.05M | $8,000.00 | $13.71M | -$13.79M |
|---|
| 2016-06-30 | $30.61M | $6.03M | $45.33M | $5.06M | -$5.33M | $0.00 | $13.71M | -$16.35M |
|---|
| 2016-03-31 | $29.01M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $34.51M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $27.63M | $6.04M | $33.31M | $3.36M | -$3.7M | $0.00 | $12.59M | -$12.4M |
|---|
| 2015-06-30 | $25.57M | $6.17M | $36.21M | $2.55M | -$2.95M | $0.00 | $12.59M | -$12.48M |
|---|
| 2015-03-31 | $20.4M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $32.95M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $22.76M | $4.77M | $35.92M | $7.94M | -$8.03M | $0.00 | $12.03M | -$11.86M |
|---|
| 2014-06-30 | $21.33M | $4.81M | $30.3M | $7.82M | -$8.15M | $0.00 | $12.03M | -$11.94M |
|---|
| 2014-03-31 | -$10.38M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $39.23M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $24.8M | $5.27M | $26.53M | $2.12M | -$2.64M | $2.96M | $10.93M | -$14.2M |
|---|
| 2013-06-30 | $25.48M | $4.99M | $36.77M | $5.02M | -$3.56M | $0.00 | $10.93M | -$10.44M |
|---|
| 2013-03-31 | $21.83M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $35.28M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $26.66M | $4.96M | $16.36M | $5.43M | -$5.74M | $0.00 | $9.83M | -$9.58M |
|---|
| 2012-06-30 | $25.96M | $5.11M | $37.28M | $4.17M | -$3.89M | $0.00 | $9.82M | -$9.72M |
|---|
| 2012-03-31 | $18.22M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $30.37M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $21.26M | $5.04M | $17.56M | $4.28M | -$4.67M | $7.89M | $9.01M | -$16.89M |
|---|
| 2011-06-30 | $29.29M | $4.47M | $49.43M | $8.49M | -$9.13M | $3.54M | $9.06M | -$15.74M |
|---|
| 2011-03-31 | $19.44M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $34.86M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $22.77M | $4.96M | $9.26M | $6.73M | -$6.29M | $10.73M | $8.41M | -$16.43M |
|---|
| 2010-06-30 | $22.82M | $4.87M | $20.82M | $4.75M | -$5.09M | $4.4M | $8.47M | -$10.5M |
|---|
| 2010-03-31 | $24.22M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $39.53M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $28.41M | $5.42M | $18.88M | $1.92M | -$2.19M | $0.00 | $8.03M | -$2.73M |
|---|
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 | $191.61M | $71.45M | $283.82M | $77.68M | -$470.04M | $36.27M | $108.76M | $49.84M |
|---|
| 2025-06-30 | $167.35M | $62.17M | $261.5M | $58M | -$148.21M | $7.99M | $103.5M | -$115.26M |
|---|
| 2024-06-30 | $158.61M | $55.9M | $251.55M | $67.58M | -$67.43M | $7.65M | $97.93M | -$109.15M |
|---|
| 2023-06-30 | $111.29M | $51.21M | $225.9M | $90.18M | -$90.78M | $9.2M | $92.37M | -$106.93M |
|---|
| 2022-06-30 | $89.59M | $45.88M | $101.81M | $131.97M | -$132.24M | $7.56M | $86.76M | -$97.35M |
|---|
| 2021-06-30 | $142.33M | $44.51M | $174.19M | $87.87M | -$88.98M | $8.53M | $81.23M | -$95.43M |
|---|
| 2020-06-30 | $136.98M | $37.96M | $170.77M | $82.64M | -$83.27M | $5.46M | $75.64M | -$85.52M |
|---|
| 2019-06-30 | $150.55M | $31.85M | $197.6M | $70.88M | -$126.86M | $7.41M | $70.11M | -$80.2M |
|---|
| 2018-06-30 | $135.31M | $26.9M | $160.71M | $31.03M | -$31.45M | $1.1M | $64.53M | -$66.61M |
|---|
| 2017-06-30 | $115.31M | $24.91M | $146.39M | $27.01M | -$60.61M | $866,000.00 | $58.98M | -$60.75M |
|---|
| 2016-06-30 | $121.76M | $24.15M | $145.9M | $16.67M | -$17.42M | $155,000.00 | $190.55M | -$192.6M |
|---|
| 2015-06-30 | $101.69M | $21.11M | $132.77M | $18.3M | -$112.33M | $569,000.00 | $49.78M | -$49.78M |
|---|
| 2014-06-30 | $74.99M | $20.41M | $129.09M | $15.96M | $8.48M | $3.12M | $46.99M | -$49.41M |
|---|
| 2013-06-30 | $109.25M | $20.11M | $131.68M | $24.15M | -$22.38M | $609,000.00 | $178.06M | -$177.55M |
|---|
| 2012-06-30 | $95.81M | $20.27M | $122.45M | $16.35M | -$16.6M | $8.32M | $38.46M | -$46.48M |
|---|
| 2011-06-30 | $106.36M | $18.94M | $147.45M | $35.34M | -$35.76M | $43.1M | $35.7M | -$80.32M |
|---|
| 2010-06-30 | $114.97M | $20.53M | $107.69M | $12.83M | -$14.1M | $4.4M | $33.43M | -$31.19M |
|---|