Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $25.62M | $5.78M | -$2.27M | — | -$2.52M | $26.52M | — | -$27.45M |
|---|
| 2026-03-31 | $16.89M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $16.49M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $19.88M | $6.2M | $23.21M | — | -$2.4M | $21.29M | — | -$22.95M |
|---|
| 2025-06-30 | $20.09M | $7.1M | $7.65M | — | -$2.52M | $25.27M | — | -$27.48M |
|---|
| 2025-03-31 | $17.43M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $17.05M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $16.97M | $7.47M | $44.83M | — | -$59.22M | $28.13M | — | -$26.63M |
|---|
| 2024-06-30 | $16.1M | $6.79M | $54.74M | — | -$1.65M | $21.73M | — | -$23.83M |
|---|
| 2024-03-31 | $12.81M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $32.73M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $15.43M | $7.22M | $93.53M | — | -$2.32M | $0.00 | — | -$83.49M |
|---|
| 2023-06-30 | $18.81M | $7.26M | -$15.26M | — | — | $4.93M | — | — |
|---|
| 2023-03-31 | $21.22M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $25.73M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $24.04M | $7.23M | -$48.46M | — | -$684,000.00 | — | — | $52.97M |
|---|
| 2022-06-30 | $19.95M | $7.7M | -$78.68M | — | — | $9.68M | — | — |
|---|
| 2022-03-31 | $23.53M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $23.25M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $22.07M | $7.65M | -$56.96M | — | -$1.09M | — | — | $54.86M |
|---|
| 2021-06-30 | $23.71M | $8.09M | $61.35M | — | — | $0.00 | — | — |
|---|
| 2021-03-31 | $13.1M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$14.19M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$11.82M | $8.71M | $71.23M | — | — | $0.00 | — | — |
|---|
| 2020-06-30 | -$217.26M | $8.74M | $31.95M | — | — | $1,000.00 | — | — |
|---|
| 2020-03-31 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $11.37M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $11.53M | $8.52M | $47M | — | -$50.02M | $6.08M | — | $5.51M |
|---|
| 2019-06-30 | $11.58M | $6.09M | -$2.58M | — | $3.76M | $9.18M | — | $1.96M |
|---|
| 2019-03-31 | $11.72M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $19.98M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $14.32M | $9.27M | $5.71M | — | -$14.2M | $0.00 | — | $2.53M |
|---|
| 2018-06-30 | $10.39M | $6.29M | $31.04M | — | -$2.85M | $0.00 | — | -$32.75M |
|---|
| 2018-03-31 | $10.65M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $7.97M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $4.15M | $8.86M | -$37.39M | — | -$144.11M | $0.00 | — | $147.36M |
|---|
| 2017-06-30 | $18.97M | $6.28M | $10.75M | — | -$2.4M | $0.00 | — | -$14.13M |
|---|
| 2017-03-31 | $12.42M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $23.04M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $14.82M | $5.22M | $6.27M | — | -$85.78M | $17.41M | — | $63.34M |
|---|
| 2016-06-30 | $12.93M | — | $27.9M | — | -$2.96M | $1.79M | — | -$5.98M |
|---|
| 2016-03-31 | $14.04M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $20.66M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $16M | — | -$57.73M | — | -$61.91M | $41.95M | — | $44.5M |
|---|
| 2015-06-30 | $16.45M | — | $48.39M | — | -$947,000.00 | $16.07M | — | -$20.73M |
|---|
| 2015-03-31 | $12.94M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $16.82M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $19.21M | — | $698,000.00 | — | -$42.84M | $0.00 | — | -$9.94M |
|---|
| 2014-06-30 | $27.11M | — | $15.05M | — | -$4.44M | $0.00 | — | $412,000.00 |
|---|
| 2014-03-31 | $16.95M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $18.3M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $19.44M | — | $45.7M | — | -$215,000.00 | — | — | -$584,000.00 |
|---|
| 2013-06-30 | -$13.32M | — | $53.44M | — | -$368,000.00 | — | — | $1.79M |
|---|
| 2013-03-31 | $13.98M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $16.36M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $17.64M | — | $2.4M | — | -$2.01M | — | — | $8.97M |
|---|
| 2012-06-30 | $19.79M | — | $34.89M | — | -$2.6M | — | — | -$34.86M |
|---|
| 2012-03-31 | $14.76M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $21.37M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $18.38M | — | -$33.56M | — | -$2.34M | — | — | $46.48M |
|---|
| 2011-06-30 | $19.66M | — | $12.23M | — | -$40.9M | — | — | $26.14M |
|---|
| 2011-03-31 | $16.53M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $21.62M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $15.71M | — | -$19.24M | — | -$1.85M | — | — | $272,000.00 |
|---|
| 2010-06-30 | $14.05M | — | $6.62M | — | -$1.62M | — | — | $452,000.00 |
|---|
| 2010-03-31 | $12.01M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $11.82M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $10.94M | — | -$40.1M | — | -$148,000.00 | — | — | $163,000.00 |
|---|
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 |
|---|
| 2026-06-30 | $78.87M | $23.63M | $123.13M | — | -$27.51M | $97.9M | — | -$134.48M |
|---|
| 2025-06-30 | $71.55M | $30.2M | $112.35M | — | -$62.39M | $106.52M | — | -$110.91M |
|---|
| 2024-06-30 | $77.06M | $28.01M | $371.65M | — | $9.05M | $42.9M | — | -$227.77M |
|---|
| 2023-06-30 | $89.81M | $28.61M | -$35.77M | — | — | $15.65M | — | — |
|---|
| 2022-06-30 | $88.8M | $29.88M | -$124.35M | — | — | $18.2M | — | — |
|---|
| 2021-06-30 | $10.8M | $33.51M | $116.77M | — | — | $0.00 | — | — |
|---|
| 2020-06-30 | -$192.65M | $35.33M | $182.03M | — | — | $6.08M | — | — |
|---|
| 2019-06-30 | $57.6M | $33.65M | -$27.13M | — | -$39.38M | $9.48M | — | $64.23M |
|---|
| 2018-06-30 | $33.15M | $34.49M | $24.81M | — | -$151.93M | $0.00 | — | $100.57M |
|---|
| 2017-06-30 | $69.25M | $24.97M | $94.88M | — | -$96.24M | $20.88M | — | -$3.51M |
|---|
| 2016-06-30 | $63.62M | $17.15M | $52.21M | — | -$73.56M | $100.21M | — | -$36.31M |
|---|
| 2015-06-30 | $65.42M | — | $75.52M | — | -$80.54M | $18.77M | — | -$56.89M |
|---|
| 2014-06-30 | $81.79M | — | $47.72M | — | -$11.23M | $0.00 | — | $9.29M |
|---|
| 2013-06-30 | $34.66M | — | $129.44M | — | -$4.83M | $0.00 | — | -$4.98M |
|---|
| 2012-06-30 | $74.29M | — | $59.96M | — | -$12.79M | — | — | -$42.29M |
|---|
| 2011-06-30 | $73.52M | — | $10.69M | — | -$51.1M | — | — | $33.66M |
|---|
| 2010-06-30 | $48.81M | — | -$78.16M | — | -$15.6M | — | — | $1.32M |
|---|
| 2009-06-30 | $47.69M | — | $143.25M | — | -$2.5M | — | — | -$28.23M |
|---|