Complete source-backed cash-flow history.
- Available history
- 2021-09-30 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 | $30.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.89M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $5.61M | — | -$83.45M | — | — | $1.14M | $34.1M | $84.77M |
|---|
| 2025-09-30 | $24.58M | — | $1.34M | — | — | $1.17M | $34.06M | -$234,000.00 |
|---|
| 2025-06-30 | $38.35M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$36.25M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $7.24M | — | $143.96M | — | — | $1.46M | $43.78M | -$95.27M |
|---|
| 2024-09-30 | $36.91M | — | $95.51M | — | — | $1.55M | $43.68M | -$125.24M |
|---|
| 2024-06-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.34M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $10.54M | — | $1.13M | — | — | $0.00 | $46.96M | -$14.65M |
|---|
| 2023-09-30 | $45.95M | — | $243.78M | — | — | $0.00 | $40.93M | -$171.38M |
|---|
| 2023-06-30 | $36.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $21.52M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $13.17M | — | -$109.9M | — | — | — | $56.75M | $103.25M |
|---|
| 2022-09-30 | $13.21M | — | $66.23M | — | — | $983,000.00 | $30.19M | -$76.17M |
|---|
| 2022-06-30 | -$37.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.44M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $39.41M | — | $23.19M | — | — | — | $27.17M | -$7.5M |
|---|
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 | $33.92M | — | $228.37M | — | — | $10.67M | $148.2M | -$229.35M |
|---|
| 2024-09-30 | $57.91M | — | $19.08M | — | — | $1.55M | $176.81M | -$86.77M |
|---|
| 2023-09-30 | $117.33M | — | $228.76M | — | — | $2.42M | $180.05M | -$110.41M |
|---|
| 2022-09-30 | $29.22M | — | $22.4M | — | — | $1.86M | $115.25M | -$26.82M |
|---|
| 2021-09-30 | $237.26M | — | -$230.52M | — | — | $2.17M | $79.85M | $224.19M |
|---|