Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $30.28M | $6.16M | $76.48M | $853,000.00 | -$853,000.00 | $25.46M | $7.07M | -$37.84M |
|---|
| 2026-03-31 | $25.03M | $6.42M | $104.95M | $1.18M | $6.33M | $6.31M | $6.53M | -$26.3M |
|---|
| 2025-12-31 | $35.05M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $34.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $42.58M | $7.41M | -$98.97M | $835,000.00 | $155.86M | $3.3M | $0.00 | $31.92M |
|---|
| 2025-03-31 | $21.79M | $7.84M | $160.95M | $1.86M | -$1.55M | $13.48M | $0.00 | -$24.15M |
|---|
| 2024-12-31 | $24.13M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $31.31M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $27.34M | $5.21M | $97.13M | — | -$1.91M | $11.57M | — | $1.61M |
|---|
| 2024-03-31 | $24.19M | $2.94M | $104.96M | — | -$6.13M | $37,000.00 | — | $12.03M |
|---|
| 2023-12-31 | $27.28M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $32.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $33.85M | $5.76M | -$20.9M | — | -$63.1M | $7.47M | — | $82.61M |
|---|
| 2023-03-31 | $32.85M | $4.34M | $131.61M | — | -$3.3M | $0.00 | — | -$124.51M |
|---|
| 2022-12-31 | $35.69M | $4.71M | — | — | — | — | — | — |
|---|
| 2022-09-30 | $28.47M | $5.07M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22.34M | $4.47M | -$102.94M | — | -$1.69M | $7.22M | — | $31.11M |
|---|
| 2022-03-31 | $24.25M | $5.69M | $100.97M | — | $17.19M | $4.14M | — | -$68.82M |
|---|
| 2021-12-31 | $26.42M | $6.58M | — | — | — | — | — | — |
|---|
| 2021-09-30 | $31.41M | $5.96M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $23.52M | $6.08M | -$65.14M | — | -$6.15M | $3.81M | — | $35.49M |
|---|
| 2021-03-31 | $15.55M | $6.23M | $124.26M | — | -$5.1M | $0.00 | — | -$76.18M |
|---|
| 2020-12-31 | $21.64M | $4.3M | — | — | — | — | — | — |
|---|
| 2020-09-30 | $19.85M | $4.68M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $17.36M | $4.78M | $6.39M | — | -$2.16M | $2.7M | — | $54.04M |
|---|
| 2020-03-31 | $13.25M | $3.94M | $554,000.00 | — | -$295,000.00 | $733,000.00 | — | $25.99M |
|---|
| 2019-12-31 | $19.55M | $5.14M | — | — | — | — | — | — |
|---|
| 2019-09-30 | $20.1M | $5.11M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.19M | $4.96M | -$87.39M | — | -$1.23M | $13.32M | — | $44.33M |
|---|
| 2019-03-31 | $15.05M | $5.3M | $37.24M | — | -$48.2M | $2.49M | — | $6.66M |
|---|
| 2018-12-31 | $14.86M | $4.47M | — | — | — | — | — | — |
|---|
| 2018-09-30 | $18M | $4.37M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.27M | $4.5M | -$49.03M | — | -$31.82M | $9.83M | — | $20.04M |
|---|
| 2018-03-31 | $8.9M | $4.5M | $33.94M | — | -$2.88M | $21.85M | — | $10.99M |
|---|
| 2017-12-31 | $15.58M | $4.58M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $17.22M | $3.52M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13.42M | $3.23M | -$3.45M | — | -$13.84M | $4.13M | — | $5.82M |
|---|
| 2017-03-31 | $10.49M | $2.97M | $3.31M | — | $20.7M | $0.00 | $0.00 | $16.02M |
|---|
| 2016-12-31 | $12.62M | $2.93M | — | — | — | — | — | — |
|---|
| 2016-09-30 | $16.78M | $3.06M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.67M | $2.78M | -$12.72M | — | -$17.51M | $20.64M | $0.00 | $13.95M |
|---|
| 2016-03-31 | $9.96M | $2.96M | $31.83M | — | — | $8.86M | $0.00 | — |
|---|
| 2015-12-31 | $10.3M | $4.52M | — | — | — | — | — | — |
|---|
| 2015-09-30 | $15.68M | $4.27M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.81M | $4.24M | $22.83M | — | — | $2.48M | $80,000.00 | — |
|---|
| 2015-03-31 | $8.91M | $4.13M | $24.34M | — | — | $605,000.00 | $0.00 | — |
|---|
| 2014-12-31 | $15.5M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $11.95M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.48M | $3.84M | -$5.35M | — | -$695,000.00 | $29.25M | $80,000.00 | -$7.29M |
|---|
| 2014-03-31 | $8.22M | $2.95M | $18.54M | — | -$7.57M | $2.88M | $1,000.00 | $28.69M |
|---|
| 2013-12-31 | $10.61M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $8.59M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.85M | $3.71M | -$7.09M | — | -$15.08M | $1.7M | -$80,000.00 | $42.17M |
|---|
| 2013-03-31 | $7.7M | $3.46M | $27.49M | — | -$11.73M | $0.00 | $0.00 | -$5.19M |
|---|
| 2012-12-31 | $9.03M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $10.03M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.06M | $2.7M | -$11.91M | — | $13.1M | $1.15M | $0.00 | $20.39M |
|---|
| 2012-03-31 | $3.86M | $2.05M | $2.91M | — | -$32.92M | $839,000.00 | $0.00 | $9.74M |
|---|
| 2011-12-31 | $8.74M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $7.06M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.7M | $2.3M | $2.06M | — | -$15.12M | $1.69M | — | -$1.14M |
|---|
| 2011-03-31 | $3.56M | $3.11M | $23.24M | — | -$234,000.00 | $110,000.00 | — | -$6.26M |
|---|
| 2010-12-31 | $7.55M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $7.91M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | $132.64M | $27.62M | -$116.23M | $4.43M | $159.81M | $30.63M | $19.66M | -$22.94M |
|---|
| 2025-03-31 | $104.58M | $27.18M | $302.15M | $5.27M | -$128.87M | $46.94M | $0.00 | -$37.58M |
|---|
| 2024-03-31 | $117.98M | $22.5M | $248.45M | $7.66M | -$61.96M | $9.85M | $0.00 | -$36.62M |
|---|
| 2023-03-31 | $119.36M | $18.59M | -$15.43M | — | -$18.93M | $7.22M | — | -$20.95M |
|---|
| 2022-03-31 | $105.6M | $24.31M | -$20.57M | — | -$1.26M | $13.61M | — | $47.18M |
|---|
| 2021-03-31 | $74.4M | $19.99M | $129.51M | — | -$35.76M | $6.95M | — | -$49.8M |
|---|
| 2020-03-31 | $69.08M | $19.16M | -$74.17M | — | -$20.34M | $14.43M | — | $100.63M |
|---|
| 2019-03-31 | $63.19M | $18.64M | $39.41M | — | -$96.21M | $18.75M | — | $18.46M |
|---|
| 2018-03-31 | $55.12M | $15.83M | $82.77M | — | -$57.68M | $35.25M | $0.00 | -$16.77M |
|---|
| 2017-03-31 | $50.56M | $11.73M | $33.02M | — | -$26.35M | $30.49M | $0.00 | $7.81M |
|---|
| 2016-03-31 | $44.75M | $15.98M | $14.11M | — | -$50.18M | $11.34M | $80,000.00 | $54.45M |
|---|
| 2015-03-31 | $45.84M | $15.58M | $14.41M | — | — | $37.69M | $90,000.00 | — |
|---|
| 2014-03-31 | $35.27M | $14.76M | -$8.22M | — | -$28.8M | $13.19M | $108,000.00 | $64.46M |
|---|
| 2013-03-31 | $34.83M | $12.17M | $41.27M | — | -$12.66M | $1.89M | $20.1M | -$9.67M |
|---|
| 2012-03-31 | $23.37M | $9.37M | -$21.6M | — | -$38.22M | $19.42M | $0.00 | $17.85M |
|---|
| 2011-03-31 | $23.73M | $9.97M | -$9.4M | — | -$11.1M | $2.65M | $0.00 | $11.17M |
|---|
| 2010-03-31 | $12.75M | $11.39M | -$37.02M | — | -$5.83M | $6.12M | — | $20.2M |
|---|