Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | $33.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $28.26M | — | $36.34M | — | -$41.28M | $20M | $35.05M | $194.69M |
|---|
| 2025-09-30 | $32.03M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $30.09M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $19.2M | — | $41.44M | — | -$175.7M | $0.00 | $32.23M | $97.62M |
|---|
| 2024-09-30 | $24.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24.84M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $22.41M | — | $31.08M | — | -$26.3M | — | $29.57M | -$9.34M |
|---|
| 2023-09-30 | $27.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $24.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $23.54M | — | $25.57M | — | -$1.87M | — | $24.62M | -$33.01M |
|---|
| 2022-09-30 | $23.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.52M | — | $18.85M | — | -$3.34M | — | $19.32M | -$23.91M |
|---|
| 2021-09-30 | -$10.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.13M | — | $31.28M | — | $2.72M | — | $16.92M | $82.96M |
|---|
| 2012-03-31 | $8.13M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $9.4M | — | — | — | — | — | — | — |
|---|
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 |
|---|