Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | $59.56M | $41.9M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.18M | $44.2M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $17.21M | — | $82.57M | $35.47M | -$242.85M | $22.42M | — | $105.46M |
|---|
| 2025-09-30 | $56.57M | $39.3M | $111.99M | $33.05M | -$247.06M | $2.74M | — | $177.78M |
|---|
| 2025-06-30 | $44.05M | $38.2M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.22M | $36.2M | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$3.05M | — | $40.66M | $26.83M | -$679.03M | $12.08M | — | $694.75M |
|---|
| 2024-09-30 | $29.31M | $12.4M | $95.9M | $17.52M | -$108.49M | — | — | $30.83M |
|---|
| 2024-06-30 | $30.91M | $23.5M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.12M | $23.1M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $9.84M | — | $60.38M | $26.78M | -$104.66M | $1.34M | — | $64.91M |
|---|
| 2023-09-30 | $30.91M | $11.13M | $62.62M | $18.76M | -$24.73M | — | — | -$43.75M |
|---|
| 2023-06-30 | $21.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $1.89M | $18.38M | $28.88M | $31.66M | -$70.67M | $139,000.00 | — | $49.74M |
|---|
| 2022-09-30 | $13.12M | $15.44M | $26.22M | $16.62M | -$38.72M | — | — | $21.88M |
|---|
| 2022-06-30 | $12.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.42M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $5.51M | $15.9M | -$577,000.00 | $15.11M | -$80.27M | $39,000.00 | — | $67.46M |
|---|
| 2021-09-30 | $7.9M | $13.8M | $39.17M | $16.74M | -$133.88M | — | — | $17.5M |
|---|
| 2021-06-30 | $9.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.94M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $7.87M | $11.09M | $709,000.00 | $10.46M | -$94.06M | $0.00 | — | -$3.25M |
|---|
| 2020-09-30 | $17.55M | $10.24M | $53.76M | $11.04M | -$10.18M | — | — | $26.04M |
|---|
| 2020-06-30 | $15.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $5.46M | $9.44M | $1.69M | $23.6M | -$40.49M | — | — | $7.63M |
|---|
| 2019-09-30 | $16.55M | $8.53M | $37.31M | $10.74M | -$13.88M | — | — | -$2.46M |
|---|
| 2019-06-30 | $17.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.21M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $5.15M | $7.14M | $1.21M | $7.41M | -$5.07M | — | — | -$3.71M |
|---|
| 2018-09-30 | $15.14M | $7.39M | $42.46M | $9.34M | -$7.3M | — | — | -$11.21M |
|---|
| 2018-06-30 | $13.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $11.25M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $11M | $5.68M | $19.49M | $9.51M | -$9.32M | — | — | -$7.5M |
|---|
| 2017-09-30 | $12.27M | $5.36M | $25.65M | $5.61M | -$15.64M | — | $1,000.00 | -$363,000.00 |
|---|
| 2017-06-30 | $6.41M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.8M | — | — | — | — | — | — | — |
|---|
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 | $101.78M | $144M | $291.3M | $137.93M | -$1.28B | $23.54M | — | $1.07B |
|---|
| 2024-09-30 | $68.94M | $80M | $209.08M | $87.93M | -$307.59M | $11.31M | — | $126.11M |
|---|
| 2023-09-30 | $49M | $68.9M | $157.16M | $97.81M | -$143.37M | $139,000.00 | — | -$264,000.00 |
|---|
| 2022-09-30 | $21.38M | $65.73M | $16.5M | $68.85M | -$197.33M | $39,000.00 | — | $159.14M |
|---|
| 2021-09-30 | $20.18M | $49.81M | $48.5M | $56.33M | -$263.41M | $0.00 | — | $123.85M |
|---|
| 2020-09-30 | $40.3M | $39.3M | $105.17M | $52.57M | -$79.36M | $0.00 | — | $41.89M |
|---|
| 2019-09-30 | $43.12M | $31.23M | $55.27M | $42.48M | -$60.23M | — | — | -$13.57M |
|---|
| 2018-09-30 | $50.79M | $25.32M | $66.12M | $42.8M | -$89.59M | — | $0.00 | $95.06M |
|---|
| 2017-09-30 | $26.04M | $21.07M | $46.93M | $24.4M | -$30.69M | — | $31.29M | -$39.78M |
|---|