Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $55.24M | $13.26M | $182.11M | $9.3M | -$39.84M | $124.88M | — | -$127.43M |
|---|
| 2026-03-31 | $40.22M | $9.52M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $38.7M | $9.61M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $20.56M | $10.26M | $17.14M | $7.03M | -$10.94M | — | — | $12.19M |
|---|
| 2025-06-30 | $52.75M | $10.92M | $562,000.00 | $6.12M | -$11.41M | $0.00 | — | $20.47M |
|---|
| 2025-03-31 | $41.13M | $10.57M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $37.82M | $10.65M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $17.94M | $11.45M | -$37.16M | $7.71M | -$87.49M | $80.44M | — | $113.76M |
|---|
| 2024-06-30 | $44.68M | $11.72M | -$29.04M | $8.5M | -$12.71M | — | — | $33.53M |
|---|
| 2023-09-30 | $12.88M | $9.57M | $17.14M | $5.24M | -$9.58M | — | — | -$1.85M |
|---|
| 2023-06-30 | $42.38M | $9.69M | $22.13M | $3.12M | -$10.08M | $0.00 | — | -$125,000.00 |
|---|
| 2022-09-30 | $11.24M | $9.54M | $17.24M | $3.28M | -$9.08M | $17.29M | — | -$13.85M |
|---|
| 2022-06-30 | $33.76M | $9.7M | $22M | $4.63M | -$6.09M | $14.8M | — | -$33.15M |
|---|
| 2021-09-30 | $19.05M | $9.7M | -$11.02M | $3.47M | -$7.83M | $16.23M | — | -$7.21M |
|---|
| 2021-06-30 | $25.89M | $12.42M | $8.01M | $4.75M | -$8.53M | $12.42M | — | -$12.51M |
|---|
| 2020-09-30 | $9.34M | $10M | $53.83M | $3.78M | -$12.34M | $24.82M | — | -$41.85M |
|---|
| 2020-06-30 | $13.97M | $11.95M | $23.63M | $5M | -$14.34M | $0.00 | — | -$36.2M |
|---|
| 2019-09-30 | $20.74M | $13.54M | $24.84M | $6.03M | -$8.11M | $13.26M | — | -$27.48M |
|---|
| 2019-06-30 | $16.66M | $13.83M | $31.37M | $6.51M | -$7.65M | $0.00 | — | -$35.05M |
|---|
| 2018-09-30 | $9.4M | $14.15M | -$2.82M | $7.88M | -$30.31M | $7.84M | — | $34.42M |
|---|
| 2018-06-30 | $5.11M | $14.39M | $17.35M | $6.77M | -$6.56M | $3.25M | — | -$119.51M |
|---|
| 2017-09-30 | $10.16M | $20.38M | $35.11M | $23.72M | -$108.53M | — | — | $95.36M |
|---|
| 2017-06-30 | $1.55M | $19.19M | $10.61M | $5.12M | -$3.53M | $0.00 | — | $3.77M |
|---|
| 2016-09-30 | $677,000.00 | $15.43M | -$1.86M | $2.81M | -$191.55M | $2.71M | — | $212.62M |
|---|
| 2016-06-30 | — | $15.38M | $18.98M | $8.72M | — | $0.00 | — | — |
|---|
| 2015-09-30 | — | $14.06M | $24.81M | $2.5M | — | $21.47M | — | — |
|---|
| 2015-06-30 | — | $13.53M | $17.41M | $5.17M | — | $7.35M | — | — |
|---|
| 2014-09-30 | — | $17.74M | $31.45M | $3.14M | — | $18.37M | — | — |
|---|
| 2014-06-30 | — | $14.22M | $5.34M | $6.47M | — | $0.00 | — | — |
|---|
| 2013-09-30 | — | $12.87M | $6.25M | $7.97M | — | $1.51M | — | — |
|---|
| 2013-06-30 | — | $9.64M | $1.42M | $17.94M | — | $1.57M | — | — |
|---|
| 2012-09-30 | — | $4.91M | $42.38M | $62.72M | — | $835,000.00 | — | — |
|---|
| 2012-06-30 | — | $5.3M | $34.38M | $24.29M | — | $2.58M | — | — |
|---|
| 2011-09-30 | — | $4.83M | $9.99M | $3.15M | — | — | — | — |
|---|
| 2011-06-30 | — | $4.71M | $15.49M | $5.89M | — | — | — | — |
|---|
| 2010-09-30 | — | $4.47M | $9.6M | $2.01M | — | — | — | — |
|---|
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 | $154.71M | $42.65M | $275.9M | $30.57M | -$68.31M | $271.91M | — | $46.7M |
|---|
| 2025-06-30 | $149.64M | $43.58M | $97.59M | $23.83M | -$117.85M | $80.44M | — | $30.82M |
|---|
| 2024-06-30 | $128.15M | $42.21M | -$87.5M | $22.1M | -$37.64M | $0.00 | — | $144.25M |
|---|
| 2023-06-30 | $91.78M | $38.51M | $94.81M | $15.81M | -$40.46M | $34.75M | — | -$37.18M |
|---|
| 2022-06-30 | $115.35M | $38.68M | $63.81M | $14.92M | -$12.67M | $111.63M | — | -$64.01M |
|---|
| 2021-06-30 | $74.05M | $43.86M | $139.07M | $16.9M | -$34.69M | $37.47M | — | -$103.93M |
|---|
| 2020-06-30 | $75.25M | $49.76M | $129.18M | $21.06M | -$42.69M | $51.78M | — | -$104.73M |
|---|
| 2019-06-30 | $64.8M | $56.23M | $119.11M | $27.41M | -$48.49M | $21.03M | — | -$58.31M |
|---|
| 2018-06-30 | -$29.13M | $69.75M | $133.11M | $43.2M | -$145.81M | $62.93M | — | -$72.08M |
|---|
| 2017-06-30 | $21.08M | $68.24M | $62.78M | $17.1M | -$197.99M | $48.45M | — | $200.89M |
|---|
| 2016-06-30 | $26.16M | $57.92M | $59.22M | $17.69M | -$43.48M | $73.37M | — | $41.83M |
|---|
| 2015-06-30 | $65.15M | $58.98M | $105.1M | $15.29M | -$35.43M | $30.74M | — | -$60.03M |
|---|
| 2014-06-30 | — | $54.24M | $129.17M | $54.6M | — | $12.06M | — | — |
|---|
| 2013-06-30 | — | $27.51M | $58.67M | $157.37M | — | $12.01M | — | — |
|---|
| 2012-06-30 | — | $20.2M | $120.56M | $68.49M | — | $3.93M | — | — |
|---|
| 2011-06-30 | — | $18.53M | $40.14M | $13.39M | — | $2.22M | — | — |
|---|
| 2010-06-30 | — | $18.56M | $52.15M | $18.05M | — | — | — | — |
|---|