Complete source-backed cash-flow history.
- Available history
- 2009-09-30 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 | -$27.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $108.28M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $35.79M | $9.02M | -$55.18M | $4.57M | -$4.96M | — | $6.52M | $55.32M |
|---|
| 2025-09-30 | -$28.67M | $9.6M | $14.41M | $4.57M | -$347,000.00 | — | $6.64M | -$17.46M |
|---|
| 2025-06-30 | -$16.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $85.91M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $32.88M | $8.2M | -$64.56M | $4M | -$4.65M | — | $6.33M | $673,000.00 |
|---|
| 2024-09-30 | -$35.09M | $8.36M | $38.61M | $3.04M | -$29.98M | — | $6.35M | $63.01M |
|---|
| 2024-06-30 | -$11.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $68.37M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $12.98M | $8.64M | -$60.31M | $3.17M | -$5.88M | — | $6.12M | $40.92M |
|---|
| 2023-09-30 | -$19.73M | $9.46M | $20.94M | $2.36M | -$22.62M | — | $6.12M | -$10.28M |
|---|
| 2023-06-30 | -$23.91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $62.04M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $13.54M | $8.17M | -$92.74M | $3.1M | -$2.09M | — | $5.77M | $102.8M |
|---|
| 2022-09-30 | -$49.99M | $8.26M | $65.34M | $7.03M | -$7.86M | — | $5.84M | -$51.83M |
|---|
| 2022-06-30 | -$10.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $81.38M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $14.49M | $8.69M | -$65.87M | $3.79M | -$7.03M | — | $5.79M | $89.37M |
|---|
| 2021-09-30 | -$23.23M | $8.93M | $9.42M | $3.42M | -$3.46M | — | $5.91M | -$6.69M |
|---|
| 2021-06-30 | -$12.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $85.16M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $37.86M | $8.2M | -$27M | $4.68M | -$35.9M | — | $5.94M | $24.84M |
|---|
| 2020-09-30 | -$30.2M | $8.31M | $19.37M | $5.55M | -$9.42M | — | $6.06M | -$19.76M |
|---|
| 2020-06-30 | -$46,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $58.41M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $27.76M | $9.29M | -$51.59M | $3.02M | -$7.66M | — | $6.16M | $68.9M |
|---|
| 2019-09-30 | -$33.91M | $9.35M | $35.06M | $3.07M | -$1.59M | — | $6.39M | -$34.29M |
|---|
| 2019-06-30 | -$23.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $72.33M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $2.32M | $8M | -$62.89M | $4.03M | -$8.11M | — | $6.41M | $80.26M |
|---|
| 2018-09-30 | -$21.45M | $8.44M | $27.44M | $4.91M | -$793,000.00 | — | $6.46M | -$21.54M |
|---|
| 2018-06-30 | -$8.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $54.78M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $30.18M | $8.05M | -$63.24M | $3.6M | -$37.89M | — | $6.3M | $69.81M |
|---|
| 2017-09-30 | -$17.75M | $7.49M | -$2.15M | $2.82M | -$31.16M | — | $6.3M | -$8.8M |
|---|
| 2017-06-30 | -$13.33M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $39.7M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $18.28M | $6.87M | -$65.51M | $4.52M | — | — | $5.86M | — |
|---|
| 2016-09-30 | -$19.1M | $6.88M | -$8.23M | $2.9M | — | — | $6M | — |
|---|
| 2016-06-30 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $55.21M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $12.06M | $7.08M | $3.2M | $3.21M | — | — | $5.55M | — |
|---|
| 2015-09-30 | -$45.33M | $6.96M | $40.68M | $4.33M | — | — | $5.55M | — |
|---|
| 2015-06-30 | -$8.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $75.69M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $15.55M | $6.56M | -$13.42M | $1.77M | — | — | $5.1M | — |
|---|
| 2014-09-30 | -$25.83M | $7M | $89.9M | $2.6M | — | — | $5.11M | — |
|---|
| 2014-06-30 | -$9.59M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $52.22M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $19.29M | $4.78M | -$93.14M | $2.99M | -$2.92M | — | $4.81M | $94.24M |
|---|
| 2013-12-30 | $19.3M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$13.94M | $4.72M | $50.12M | $2.86M | -$3.32M | — | $4.85M | -$6.13M |
|---|
| 2013-06-30 | -$7.59M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $41.68M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $9.75M | $4.85M | -$120.58M | $848,000.00 | -$832,000.00 | — | $4.78M | $27.64M |
|---|
| 2012-09-30 | -$5.64M | $4.82M | $24.73M | $2.27M | -$3M | — | $4.79M | -$4.87M |
|---|
| 2012-06-30 | -$11.79M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $40.48M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $2.93M | $3.9M | -$74.77M | $1.28M | -$26.9M | — | $5.07M | $28.79M |
|---|
| 2011-09-30 | -$26.7M | $4.58M | $58.48M | $2.52M | -$5.91M | — | $5.26M | -$16.32M |
|---|
| 2011-06-30 | -$18.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $48.68M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $20.56M | $5.27M | -$88.71M | $1.56M | -$3.18M | — | $4.91M | $44.63M |
|---|
| 2010-09-30 | -$14.23M | $5.26M | $30.18M | $1.99M | -$2.77M | — | — | -$10.3M |
|---|
| 2010-06-30 | -$9.99M | — | — | — | — | — | — | — |
|---|
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 | $73.5M | $36.42M | $70.95M | $14.92M | -$99.85M | — | $26.12M | -$63.75M |
|---|
| 2024-09-30 | $35.22M | $32.48M | $110.98M | $10.65M | -$61.19M | — | $25.04M | $22.35M |
|---|
| 2023-09-30 | $31.95M | $33.43M | $123.66M | $9.01M | -$28.2M | — | $23.74M | -$64.89M |
|---|
| 2022-09-30 | $35.29M | $33.55M | $33.91M | $18.7M | -$32.63M | — | $23.19M | $8.57M |
|---|
| 2021-09-30 | $87.74M | $34.46M | $68.88M | $15.08M | -$50.33M | — | $23.45M | -$70.7M |
|---|
| 2020-09-30 | $55.92M | $35.62M | $175.67M | $14.13M | -$28.14M | — | $24.45M | -$95.52M |
|---|
| 2019-09-30 | $17.64M | $33.93M | $97.38M | $11.3M | -$82.17M | — | $25.59M | -$24.85M |
|---|
| 2018-09-30 | $55.51M | $32.86M | $57.46M | $13.59M | -$65.25M | — | $25.6M | -$30.14M |
|---|
| 2017-09-30 | $26.9M | $29.16M | $21.06M | $12.16M | -$66.38M | — | $24.32M | -$41.16M |
|---|
| 2016-09-30 | $44.93M | $27.78M | $101.96M | $10.13M | -$19.63M | — | $23.09M | -$43.65M |
|---|
| 2015-09-30 | $37.56M | $26.75M | $136.85M | $9.56M | — | — | $21.3M | — |
|---|
| 2014-09-30 | $36.08M | $23.24M | $95.16M | $9.11M | — | — | $19.85M | — |
|---|
| 2013-09-30 | $29.91M | $19.05M | $18.49M | $5.99M | -$6.96M | — | $19.31M | -$34.57M |
|---|
| 2012-09-30 | $25.99M | $18.03M | $105.83M | $5.8M | -$44.52M | — | $19.53M | -$40.01M |
|---|
| 2011-09-30 | $24.34M | $20.32M | $39.4M | $6.36M | -$15.93M | — | $20.68M | $2.25M |
|---|
| 2010-09-30 | $28.32M | $18.43M | $44.43M | $5.57M | -$73.96M | — | $20.35M | -$104.57M |
|---|
| 2009-09-30 | $131.04M | $22.16M | $78.46M | $4.33M | -$7.57M | — | — | -$54.54M |
|---|