Complete source-backed cash-flow history.
- Available history
- 2012-06-30 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 | $21.71M | $13.35M | $24.09M | — | -$16.45M | — | $4.87M | -$1.62M |
|---|
| 2026-03-31 | $24.02M | $12.45M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $27.46M | $12.89M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $26.53M | $12.83M | $9.3M | — | -$21.01M | — | $4.86M | $16.34M |
|---|
| 2025-06-30 | $17.22M | $12.41M | $21.27M | — | -$7.03M | — | $4.86M | -$7.77M |
|---|
| 2025-03-31 | $20.88M | $12.62M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $3.19M | $11.57M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $6.98M | $9M | $12.62M | — | -$2.93M | — | $4.86M | -$29.2M |
|---|
| 2024-06-30 | $752,000.00 | $9.2M | $28.43M | — | -$9.11M | — | $4.86M | $1.79M |
|---|
| 2024-03-31 | $8.41M | $9.2M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $1.27M | $8.91M | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$8.02M | $8.87M | $16.2M | — | -$15.35M | — | $4.86M | $1.3M |
|---|
| 2023-06-30 | $11.5M | $8.57M | $20.24M | — | -$10.28M | — | $4.86M | -$6.33M |
|---|
| 2023-03-31 | $10.04M | $8.49M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $7.21M | $8.5M | — | — | — | — | — | — |
|---|
| 2022-09-30 | $3.86M | $8.45M | -$10.7M | — | -$16.15M | — | $4.86M | $29.32M |
|---|
| 2022-06-30 | $7.49M | $8.41M | $1.57M | — | -$9.54M | — | $4.86M | $12.39M |
|---|
| 2022-03-31 | $17.69M | $8.45M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $17.47M | $8M | — | — | — | — | — | — |
|---|
| 2021-09-30 | $6.53M | $7.85M | $3.82M | — | -$20.67M | — | $4.86M | $8.27M |
|---|
| 2021-06-30 | $17.12M | $7.84M | $3.07M | — | -$7.19M | — | $4.86M | $4.64M |
|---|
| 2021-03-31 | $12.16M | $7.92M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $12.8M | $8.09M | — | — | — | — | — | — |
|---|
| 2020-09-30 | $12.3M | $8.04M | $1.7M | — | -$13.64M | — | $4.85M | $6.46M |
|---|
| 2020-06-30 | $5.64M | $8.16M | $3.88M | — | -$9.53M | — | $4.86M | $14.99M |
|---|
| 2020-03-31 | $13.5M | $8.25M | — | — | — | — | — | — |
|---|
| 2019-12-31 | $11.89M | $8.15M | — | — | — | — | — | — |
|---|
| 2019-09-30 | $2.52M | $7.78M | -$3.57M | — | -$62.53M | — | $4.85M | $63.93M |
|---|
| 2019-06-30 | $8.8M | $7.16M | $14.88M | — | $14.74M | — | $4.85M | -$8M |
|---|
| 2019-03-31 | $14.85M | $6.88M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $14.75M | $6.84M | — | — | — | — | — | — |
|---|
| 2018-09-30 | $16.31M | $6.69M | $1.28M | — | -$16.15M | — | $4.04M | $11.73M |
|---|
| 2018-06-30 | $22.12M | $6.92M | $10.11M | — | -$10.02M | — | $4.04M | -$711,000.00 |
|---|
| 2018-03-31 | $19.84M | $6.75M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $7.03M | $6.63M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $15.89M | $6.64M | $4.8M | — | -$16.83M | — | $3.99M | $17.85M |
|---|
| 2017-06-30 | $15.38M | $6.4M | $13.58M | — | — | — | $3.99M | — |
|---|
| 2017-03-31 | $23.64M | $6.84M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $13.42M | $6.44M | — | — | — | — | — | — |
|---|
| 2016-09-30 | $12.18M | $6.32M | $21.46M | — | — | — | $3.94M | — |
|---|
| 2016-06-30 | $15.22M | $6.77M | $26.59M | — | — | — | $3.94M | — |
|---|
| 2016-03-31 | $18.58M | $5.86M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $30.18M | $5.39M | — | — | — | — | $3.92M | — |
|---|
| 2015-09-30 | $18.75M | $5.43M | -$2.39M | — | — | — | $3.91M | — |
|---|
| 2015-06-30 | $10.4M | $5.65M | $21.86M | — | — | — | $3.9M | — |
|---|
| 2015-03-31 | $16.7M | $5.36M | — | — | — | — | — | — |
|---|
| 2014-12-31 | $14.25M | $5.24M | — | — | — | — | — | — |
|---|
| 2014-09-30 | $18.93M | $5.35M | $17.36M | — | — | — | $3.9M | — |
|---|
| 2014-06-30 | -$17.64M | $5.84M | -$17.34M | — | — | — | $0.00 | — |
|---|
| 2014-03-31 | $6.37M | $5.12M | — | — | — | — | — | — |
|---|
| 2013-12-31 | $2.3M | $5.29M | — | — | — | — | — | — |
|---|
| 2013-09-30 | $5.84M | $5.2M | -$222,000.00 | — | — | — | — | — |
|---|
| 2013-06-30 | $5.98M | $4.75M | $9.88M | — | — | — | $0.00 | — |
|---|
| 2013-03-31 | $4.18M | $4.96M | — | — | — | — | — | — |
|---|
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 | $99.72M | $51.51M | $68.95M | — | -$71.46M | — | $19.46M | -$6.56M |
|---|
| 2025-06-30 | $48.26M | $45.61M | $80.12M | — | -$288.69M | — | $19.45M | $207.13M |
|---|
| 2024-06-30 | $2.42M | $36.18M | $87.59M | — | -$48.19M | — | $19.44M | -$6.77M |
|---|
| 2023-06-30 | $32.61M | $34.01M | $13.31M | — | -$74.02M | — | $19.44M | $26.99M |
|---|
| 2022-06-30 | $49.18M | $32.71M | $31.65M | — | -$22.58M | — | $19.44M | $16.34M |
|---|
| 2021-06-30 | $54.39M | $31.89M | $48.31M | — | -$18.58M | — | $19.43M | -$17M |
|---|
| 2020-06-30 | $33.55M | $32.34M | $59.35M | — | -$120.39M | — | $19.42M | $40.94M |
|---|
| 2019-06-30 | $54.71M | $27.56M | $47.17M | — | -$14.13M | — | $18.59M | -$4.11M |
|---|
| 2018-06-30 | $64.88M | $26.94M | $70.01M | — | -$84.61M | — | $16.07M | -$11.78M |
|---|
| 2017-06-30 | $64.62M | $26M | $98.39M | — | -$21.94M | — | $15.83M | -$53.74M |
|---|
| 2016-06-30 | $82.73M | $23.45M | $37.22M | — | -$82.79M | — | $15.71M | $50.38M |
|---|
| 2015-06-30 | $60.28M | $21.6M | $68.7M | — | — | — | $15.6M | — |
|---|
| 2014-06-30 | -$3.13M | $21.45M | -$712,000.00 | — | — | — | $25M | — |
|---|
| 2013-06-30 | $24.89M | $19.02M | $1.44M | — | — | — | $3M | — |
|---|
| 2012-06-30 | $6.98M | $17.53M | $31.99M | — | — | — | — | — |
|---|