Complete source-backed cash-flow history.
- Available history
- 2008-09-30 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 | $54.08M | $26.22M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $42.7M | $25.28M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $45.56M | $23.63M | $93.24M | $35.78M | -$35.78M | $20.76M | — | -$47.89M |
|---|
| 2025-09-30 | $49.93M | $24.33M | $120.88M | $42.87M | -$45.34M | $20.66M | — | -$40.56M |
|---|
| 2025-06-30 | $45.72M | $24.67M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $39.21M | $25.36M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $61.01M | $25.57M | $33.46M | $20.08M | $23.13M | $9.95M | — | -$57.67M |
|---|
| 2024-09-30 | $48.06M | $26.21M | $110.67M | $37.36M | -$44.88M | $9.89M | — | -$55.9M |
|---|
| 2024-06-30 | $37.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $29.24M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $38.39M | $28.06M | $51.02M | $30.55M | -$30.77M | $20.2M | — | -$22.78M |
|---|
| 2023-09-30 | $42.58M | $26.64M | $116.54M | $26.95M | -$35.98M | — | — | -$32.57M |
|---|
| 2023-06-30 | $50.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $40.86M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $50.34M | $25.29M | $54.95M | $25.01M | -$25.01M | — | — | -$5.99M |
|---|
| 2022-09-30 | $21.34M | $26.57M | $107.27M | $32.02M | -$34.52M | $0.00 | — | -$99.84M |
|---|
| 2022-06-30 | $46.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $46.81M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $68.84M | $24.42M | -$5.69M | $26.39M | -$26.71M | $75M | — | -$70.19M |
|---|
| 2021-09-30 | $68.15M | $24.11M | $164.13M | $29.02M | -$28.78M | — | — | -$3.47M |
|---|
| 2021-06-30 | $76.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $38.31M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $57.19M | $26.39M | $38.99M | $15.48M | -$17.51M | — | — | -$312,000.00 |
|---|
| 2020-09-30 | $141.54M | $25.95M | $152.51M | $21.16M | -$32.13M | $0.00 | — | -$445.46M |
|---|
| 2020-06-30 | -$23.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.37M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $53.22M | $27.08M | $62.33M | $40.88M | -$42.82M | $11.36M | — | -$24.42M |
|---|
| 2019-09-30 | $69.01M | $27.23M | $116.59M | $40.99M | -$38.36M | — | — | -$63.94M |
|---|
| 2019-06-30 | $71.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $65.73M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $65.73M | $26.51M | $50.26M | $23.71M | -$24.16M | — | — | $73,000.00 |
|---|
| 2018-09-30 | $55.19M | $27.4M | $90.73M | $24.32M | -$23.97M | $1.86M | — | -$66.71M |
|---|
| 2018-06-30 | $58.23M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $61.37M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $83.26M | $27.09M | $104.2M | $22.5M | -$31.67M | $64.61M | — | -$56.9M |
|---|
| 2017-09-30 | $35.72M | $28.35M | $120.44M | $23.14M | -$23.1M | $59.88M | — | -$88.23M |
|---|
| 2017-06-30 | $66.54M | $29.26M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $56.99M | $27.88M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $55.83M | $26.84M | $89.79M | $28.01M | -$28.01M | $67.18M | — | -$53.08M |
|---|
| 2016-09-30 | $52.62M | $27.13M | $105.3M | $42.95M | -$64.31M | $46.71M | — | -$45.04M |
|---|
| 2016-06-30 | — | $25.43M | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $23.71M | — | — | — | — | — | — |
|---|
| 2015-12-31 | — | $23.39M | $69.13M | $40.58M | — | $62.37M | — | — |
|---|
| 2015-09-30 | — | $25.22M | $93.88M | $35.88M | — | $153.28M | — | — |
|---|
| 2015-06-30 | — | $22.6M | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | $20.99M | — | — | — | — | — | — |
|---|
| 2014-12-31 | — | $20.58M | $57.04M | $18.8M | — | $7.25M | — | — |
|---|
| 2014-09-30 | — | $20.92M | $122.51M | $26.78M | — | $31.56M | — | — |
|---|
| 2014-06-30 | — | $19.99M | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $19.5M | — | — | — | — | — | — |
|---|
| 2013-12-31 | — | $19.26M | $60.1M | $13.38M | — | $66.18M | — | — |
|---|
| 2013-09-30 | — | $19.34M | $113.33M | $20.21M | — | $102.51M | — | — |
|---|
| 2013-06-30 | — | $18.8M | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $17.25M | — | — | — | — | — | — |
|---|
| 2012-12-31 | — | $16.81M | $43.16M | $22.95M | — | $121.93M | — | — |
|---|
| 2012-09-30 | — | $16.91M | $101.02M | $24.82M | — | $0.00 | — | — |
|---|
| 2012-06-30 | — | $16.3M | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $15.94M | — | — | — | — | — | — |
|---|
| 2011-12-31 | — | $15.55M | $43.98M | $13.84M | — | — | — | — |
|---|
| 2011-09-30 | — | $15.56M | $96.7M | $16.45M | — | — | — | — |
|---|
| 2011-06-30 | $69.14M | $15.27M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $49.28M | $14.78M | — | — | — | — | — | — |
|---|
| 2010-12-31 | $40.95M | $14.11M | $28.27M | $15.23M | -$93.93M | — | — | $44.62M |
|---|
| 2010-09-30 | $42.03M | $14.14M | $69.42M | $12.69M | -$14.68M | $14,000.00 | — | -$24.7M |
|---|
| 2010-06-30 | $41.12M | $12.67M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $34.56M | $12.43M | — | — | — | — | — | — |
|---|
| 2009-12-31 | $26.13M | $11.89M | $19.79M | $12.11M | -$42.46M | $56,000.00 | — | -$403,000.00 |
|---|
| 2009-09-30 | $26.97M | $12.21M | $59.35M | $11.03M | -$90.43M | $11,000.00 | — | -$19.78M |
|---|
| 2009-06-30 | $31.49M | $11.64M | — | — | — | — | — | — |
|---|
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 | $195.88M | $99.92M | $274.83M | $102.15M | -$58.28M | $54M | — | -$178.42M |
|---|
| 2024-09-30 | $153.41M | $109.74M | $246.53M | $101.17M | -$108.91M | $60.39M | — | -$153.73M |
|---|
| 2023-09-30 | $184.6M | $102.41M | $249.31M | $90.74M | -$99.78M | $15.15M | — | -$100.82M |
|---|
| 2022-09-30 | $183.55M | $99.93M | $156.5M | $99.25M | -$102.42M | $130.33M | — | -$373.68M |
|---|
| 2021-09-30 | $239.86M | $102.2M | $381.86M | $73.9M | -$76.02M | — | — | -$419.97M |
|---|
| 2020-09-30 | $184.6M | $106.78M | $426.89M | $110.86M | -$123.78M | $61.36M | — | $139.76M |
|---|
| 2019-09-30 | $271.62M | $107.66M | $320.42M | $107.76M | -$95.87M | $47.43M | — | -$229.31M |
|---|
| 2018-09-30 | $258.05M | $108.83M | $372.66M | $86.51M | -$95.31M | $166.7M | — | -$263.28M |
|---|
| 2017-09-30 | $215.08M | $112.32M | $343.29M | $89.67M | -$89.63M | $346.87M | — | -$277.3M |
|---|
| 2016-09-30 | $222.94M | $99.66M | $354.11M | $151.22M | -$174.83M | $209.07M | — | -$232.14M |
|---|
| 2015-09-30 | $235.09M | $89.39M | $300.79M | $106.53M | -$112.82M | $227.56M | — | -$151.96M |
|---|
| 2014-09-30 | — | $79.66M | $315.97M | $76.56M | — | $333.29M | — | — |
|---|
| 2013-09-30 | — | $72.19M | $310.45M | $84.76M | — | $509.7M | — | — |
|---|
| 2012-09-30 | — | $64.7M | $297.58M | $68.98M | — | $200M | — | — |
|---|
| 2011-09-30 | — | $59.72M | $291.84M | $59.57M | — | — | — | — |
|---|
| 2010-09-30 | $143.83M | $51.12M | $217.25M | $48.7M | -$85.02M | $70,000.00 | — | -$126.51M |
|---|
| 2009-09-30 | $99.12M | $47.07M | $223.33M | $37.32M | -$118.56M | $33,000.00 | — | -$149.26M |
|---|
| 2008-09-30 | $77.58M | $48.53M | $110.48M | $45.58M | -$98.16M | — | — | $48.07M |
|---|