Complete source-backed cash-flow history.
- Available history
- 2020-09-30 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 | $7.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $28.74M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$3.58M | — | $148.59M | — | — | — | $30.51M | -$176.01M |
|---|
| 2025-09-30 | $17.51M | — | -$334.53M | — | — | — | $30.51M | $354.49M |
|---|
| 2025-06-30 | $19.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $28.33M | — | -$232.67M | — | — | — | $24.32M | $222.9M |
|---|
| 2024-09-30 | $21.34M | — | -$291.74M | — | — | — | $22.29M | $319.19M |
|---|
| 2024-06-30 | $16.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $31.11M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $22.47M | — | -$181.92M | — | — | — | $18.06M | $157.18M |
|---|
| 2023-09-30 | $28.05M | — | $78.21M | — | — | — | $17.54M | -$37.35M |
|---|
| 2023-06-30 | $5.59M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.24M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.62M | — | $6.28M | — | — | — | $12.92M | -$2.73M |
|---|
| 2022-09-30 | -$13.14M | — | $65M | — | — | — | $12.16M | -$54.05M |
|---|
| 2022-06-30 | -$5.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.25M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $14.43M | — | -$82.39M | — | — | — | $11.08M | $93.19M |
|---|
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 | $66.37M | — | -$720.58M | — | — | — | $111.56M | $731.22M |
|---|
| 2024-09-30 | $91.84M | — | -$801.38M | — | — | — | $78.81M | $812.87M |
|---|
| 2023-09-30 | $39.26M | — | $140.56M | — | — | — | $58.74M | -$91.53M |
|---|
| 2022-09-30 | $3.45M | — | -$46.58M | — | — | — | $46.07M | $47.7M |
|---|
| 2021-09-30 | $56.52M | — | $49.8M | — | — | — | $44.21M | -$56.31M |
|---|
| 2020-09-30 | $18.41M | — | -$4.94M | — | — | — | $44.2M | -$909,000.00 |
|---|