Complete source-backed cash-flow history.
- Available history
- 2009-03-31 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 | $17.52M | $3.33M | $17.02M | $703,000.00 | -$703,000.00 | $17.55M | — | -$32.32M |
|---|
| 2026-03-31 | $70.91M | $3.32M | $58.9M | $289,000.00 | -$177,000.00 | $75.6M | — | -$76.07M |
|---|
| 2025-12-31 | $39.87M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $27.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.75M | $3.39M | -$15.82M | $336,000.00 | -$917,000.00 | $29.87M | — | -$34.8M |
|---|
| 2025-03-31 | -$6.27M | $3.8M | $62.58M | $293,000.00 | $470,000.00 | $25.45M | — | -$26.27M |
|---|
| 2024-12-31 | $11.21M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.49M | $4.55M | -$9.33M | $226,000.00 | -$593,000.00 | $15.79M | — | -$16.47M |
|---|
| 2024-03-31 | -$5.37M | $3.82M | $27.64M | $1.79M | -$171.58M | $15.18M | — | -$15.9M |
|---|
| 2023-12-31 | $13.98M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.59M | $4.04M | $25.69M | $53,000.00 | -$553,000.00 | $20.2M | — | -$18.52M |
|---|
| 2023-03-31 | -$31.36M | $4.23M | $30.67M | $103,000.00 | -$24.31M | $0.00 | — | -$214,000.00 |
|---|
| 2022-12-31 | -$29.68M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$30.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$27.22M | $5.74M | -$33.37M | $1.74M | -$1.74M | $60.05M | — | -$56.05M |
|---|
| 2022-03-31 | -$29.39M | $6.02M | $58.94M | $1.88M | -$10.61M | $9.4M | — | -$9.72M |
|---|
| 2021-12-31 | -$15.38M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$6.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $17.37M | $6.59M | -$17.24M | $427,000.00 | $22.21M | $29.08M | — | -$37.16M |
|---|
| 2021-03-31 | -$32.85M | $6.28M | -$17.89M | $376,000.00 | -$63.14M | $0.00 | — | -$477,000.00 |
|---|
| 2020-12-31 | -$11.73M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$23.97M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$21.73M | $8.05M | -$23.61M | $832,000.00 | -$1.5M | $42.31M | — | -$43M |
|---|
| 2020-03-31 | -$4.13M | $7.94M | -$220,000.00 | $1.41M | — | $61M | — | -$66.14M |
|---|
| 2019-12-31 | -$38.04M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$40.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$42.14M | $8.88M | -$15.41M | $4.89M | -$9.37M | $20.1M | — | -$31.13M |
|---|
| 2019-03-31 | — | $8.51M | $38.35M | $3.35M | — | $10.31M | — | -$20.86M |
|---|
| 2018-06-30 | — | $9.4M | -$2.28M | $712,000.00 | — | $45.77M | — | — |
|---|
| 2018-03-31 | — | $9.39M | -$9.34M | $4.13M | — | $49.44M | — | — |
|---|
| 2017-06-30 | — | $21.11M | $4.95M | $6.89M | — | $0.00 | — | — |
|---|
| 2017-03-31 | — | -$29.13M | -$111.05M | -$6.99M | — | $0.00 | — | — |
|---|
| 2016-06-30 | — | $20.79M | $750,000.00 | $10.69M | — | $20.21M | — | — |
|---|
| 2016-03-31 | — | $22.24M | $43.27M | $13.6M | — | $15.23M | — | — |
|---|
| 2015-06-30 | — | $21.78M | $12M | $12.88M | — | $14.95M | — | — |
|---|
| 2015-03-31 | -$6.04M | $25.76M | $29.37M | $14.6M | — | $0.00 | — | — |
|---|
| 2014-12-31 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7.6M | $15.92M | -$15.46M | $16.78M | — | — | — | — |
|---|
| 2014-03-31 | -$29.28M | -$18.8M | -$26.77M | $1.23M | — | $0.00 | — | — |
|---|
| 2013-12-31 | $15.07M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $9.84M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $13.18M | $25.05M | $16.51M | $8.91M | — | $16.14M | — | — |
|---|
| 2013-03-31 | $13.1M | $26.04M | $74.22M | $16.2M | -$25.31M | $9.02M | — | -$11.65M |
|---|
| 2012-12-31 | $14.45M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $16.37M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.2M | $31M | -$1.87M | $3.54M | -$9.51M | $33.1M | — | -$38.48M |
|---|
| 2012-03-31 | $45.87M | — | $56.44M | $12.44M | $55.17M | $22.71M | — | -$28.24M |
|---|
| 2011-12-31 | $2.65M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $12.98M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $10.98M | — | $32.75M | $12.58M | -$16.14M | — | — | -$32.6M |
|---|
| 2011-03-31 | -$67.06M | — | $42.04M | $12.21M | -$16.91M | — | — | -$22.33M |
|---|
| 2010-12-31 | $20.82M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $13.28M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.81M | — | $16.99M | $8.75M | -$16.11M | — | — | -$5.16M |
|---|
| 2010-03-31 | $16.65M | — | $87.9M | $26.54M | -$33.71M | -$1,000.00 | — | -$29.85M |
|---|
| 2009-12-31 | $14.26M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $9.45M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $4.19M | — | $16.17M | $7.43M | -$15.59M | $307,000.00 | — | -$11.6M |
|---|
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 | $145.95M | $13.4M | $167.76M | $1.38M | -$4.93M | $194.53M | — | -$199.34M |
|---|
| 2025-03-31 | -$814,000.00 | $17.21M | $153.97M | $1.04M | $21.39M | $101.2M | — | -$102.7M |
|---|
| 2024-03-31 | $11.88M | $11.51M | $105.66M | $4.26M | -$173.68M | $60.5M | — | -$59.12M |
|---|
| 2023-03-31 | -$118.7M | $20.79M | $34.44M | $4.7M | -$29M | $150M | — | -$146.01M |
|---|
| 2022-03-31 | -$33.83M | $24.25M | $78.08M | $4.5M | $7.58M | $58.62M | — | -$66.98M |
|---|
| 2021-03-31 | -$90.27M | $27.74M | -$20.56M | $2.18M | -$87.89M | $42.31M | — | -$43.5M |
|---|
| 2020-03-31 | -$124.51M | $35.9M | -$28.58M | $11.71M | — | $182.19M | — | -$201.98M |
|---|
| 2019-03-31 | $1.03B | $33.78M | -$1.98M | $7.32M | — | $74.42M | — | -$841.51M |
|---|
| 2018-03-31 | — | $37.65M | -$14.09M | $9.38M | — | $88.88M | — | -$81.54M |
|---|
| 2017-03-31 | $4.11M | $31.96M | -$25.89M | $23.11M | — | $30.54M | — | — |
|---|
| 2016-03-31 | $6.7M | $85.46M | $113.64M | $47.42M | — | $52.76M | — | — |
|---|
| 2015-03-31 | -$11.03M | $80.45M | $61.13M | $56.95M | — | $9.87M | — | — |
|---|
| 2014-03-31 | $8.8M | $56.9M | $95.79M | $25.95M | — | $52.66M | — | — |
|---|
| 2013-03-31 | $57.12M | $115.64M | $150.13M | $38.17M | -$66.94M | $74.38M | — | -$89.22M |
|---|
| 2012-03-31 | $71.52M | $134.66M | $229.45M | $51.59M | $3.38M | $65.54M | — | -$209.84M |
|---|
| 2011-03-31 | -$23.15M | $146.36M | $166.22M | $59.02M | -$90.77M | — | — | -$92.62M |
|---|
| 2010-03-31 | $44.55M | — | $239.28M | $57.91M | -$89.34M | $306,000.00 | — | -$103.69M |
|---|
| 2009-03-31 | $37.5M | — | $268.84M | $31.45M | -$65.38M | $1.76M | $9.31M | -$86.94M |
|---|