Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $17.76M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $18.15M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $15.65M | — | $16.3M | $901,000.00 | -$83.91M | — | $2.82M | -$1.14M |
|---|
| 2025-06-30 | $15.79M | — | $27.32M | $1.48M | -$78.75M | — | $2.6M | $17.39M |
|---|
| 2025-03-31 | $15.68M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $14.65M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $12.46M | — | $9.99M | $1.43M | -$100.63M | — | $2.59M | $105.08M |
|---|
| 2024-06-30 | $13.53M | — | $15.22M | $1.92M | -$73.47M | — | $2.38M | -$49.12M |
|---|
| 2024-03-31 | $11.31M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $12.19M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $13.15M | — | $14.21M | $1.43M | -$73.68M | — | $2.38M | $93.69M |
|---|
| 2023-06-30 | $15.56M | — | $22.66M | $1.81M | -$139.69M | — | $2.38M | $56.45M |
|---|
| 2023-03-31 | $2.41M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $11.66M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $9.6M | — | $7.06M | $397,000.00 | -$267.15M | — | $1.94M | $221.01M |
|---|
| 2022-06-30 | $13.09M | — | $21.47M | $252,000.00 | -$131.92M | — | $1.86M | -$51.33M |
|---|
| 2022-03-31 | $9.35M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $11.99M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $12.75M | — | $14.2M | $3.06M | -$53.33M | — | $1.78M | $26.93M |
|---|
| 2021-06-30 | $13.69M | — | $19.16M | $1.47M | -$85.52M | — | $1.43M | -$46.94M |
|---|
| 2021-03-31 | $11.46M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $12.05M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $9.99M | — | $5.91M | $453,000.00 | -$15.74M | — | $1.37M | -$2.54M |
|---|
| 2020-06-30 | $6.9M | — | $11.93M | $895,000.00 | -$122.61M | — | — | $108.82M |
|---|
| 2020-03-31 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $7.72M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $7.83M | — | $5.21M | $1.69M | -$37.85M | — | — | $28.67M |
|---|
| 2019-06-30 | $28.88M | — | $38.57M | $7.69M | -$112.91M | — | — | $83.4M |
|---|
| 2019-03-31 | $7,094.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $7.45M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $6.8M | — | $6.97M | $622,000.00 | -$63.25M | — | — | $52.08M |
|---|
| 2018-06-30 | $20.91M | — | $30.62M | $2.14M | -$108.41M | — | — | $73.33M |
|---|
| 2018-03-31 | $5,258.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $5.17M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $4.86M | — | $4.53M | $1.38M | -$62.89M | — | — | $52.67M |
|---|
| 2017-06-30 | $3.71M | — | $8.45M | $1.11M | -$22.19M | — | — | $23.52M |
|---|
| 2017-03-31 | $3.95M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $3.71M | — | $1.09M | $430,000.00 | -$65.53M | — | — | $63.37M |
|---|
| 2016-06-30 | $3.68M | — | $4.74M | -$1.07M | -$54.81M | — | — | $55.08M |
|---|
| 2016-03-31 | $3.32M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $4.21M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $3.64M | — | $3.1M | -$3.6M | -$17.69M | — | — | $16.35M |
|---|
| 2015-06-30 | $3.57M | — | $5.55M | -$2.74M | -$3.77M | — | — | -$5.8M |
|---|
| 2015-03-31 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $3.44M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $3.3M | — | $4.19M | -$642,000.00 | -$17.33M | — | — | $19.23M |
|---|
| 2014-06-30 | $2.76M | — | $3.76M | -$158,000.00 | -$30.49M | — | — | $23.63M |
|---|
| 2014-03-31 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $2.56M | — | $2.26M | -$1.46M | -$38.29M | — | — | $33.74M |
|---|
| 2013-06-30 | $2.53M | — | $2.59M | $13.46M | -$31.95M | — | — | $1.33M |
|---|
| 2013-03-31 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $2.59M | — | -$949,659.00 | -$2.05M | -$25.25M | — | — | $1.78M |
|---|
| 2012-06-30 | $2.4M | — | $1.61M | -$279,632.00 | -$39.32M | — | — | -$15.79M |
|---|
| 2012-03-31 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $2.85M | — | $1.37M | -$606,015.00 | -$9.34M | — | — | $28.92M |
|---|
| 2011-06-30 | $2.61M | — | $2.24M | -$285,561.00 | -$3.89M | — | — | -$17.43M |
|---|
| 2011-03-31 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $1.3M | — | $2.15M | -$86,876.00 | -$15.19M | — | — | $11.4M |
|---|
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 |
|---|
| 2025-06-30 | $58.58M | — | $81.56M | $6.26M | -$285.11M | — | $10.38M | $335.51M |
|---|
| 2024-06-30 | $50.18M | — | $70.27M | $9.05M | -$245.74M | — | $9.53M | $182.39M |
|---|
| 2023-06-30 | $39.24M | — | $62.02M | $6.04M | -$213.41M | — | $8.63M | $118.55M |
|---|
| 2022-06-30 | $47.17M | — | $67.34M | $4.62M | -$303.93M | — | $7.19M | $199.8M |
|---|
| 2021-06-30 | $47.18M | — | $51.76M | $2.86M | -$101.92M | — | $5.6M | $119.5M |
|---|
| 2020-06-30 | $27.55M | — | $40.3M | $4.3M | -$272.36M | — | $5.51M | $250.9M |
|---|
| 2019-06-30 | $28.9M | — | $38.6M | $7.7M | -$112.99M | — | $4.76M | $83.47M |
|---|
| 2018-06-30 | $20.93M | — | $30.64M | $2.14M | -$108.48M | — | $3.83M | $73.38M |
|---|
| 2017-06-30 | $15.55M | — | $25.62M | $3.03M | -$123.12M | — | — | $105.73M |
|---|
| 2016-06-30 | $14.85M | — | $17.67M | -$9.82M | -$100.32M | — | — | $88.43M |
|---|
| 2015-06-30 | $13.67M | — | $19.92M | -$7.48M | -$26.3M | — | — | $8.22M |
|---|
| 2014-06-30 | $10.08M | — | $13.34M | -$5.68M | -$85.51M | — | — | $74.31M |
|---|
| 2013-06-30 | $10.07M | — | $15.25M | $7.56M | -$83.31M | — | — | $47.43M |
|---|
| 2012-06-30 | $10.1M | — | $7.35M | -$4.23M | -$52.61M | — | — | $44.78M |
|---|
| 2011-06-30 | $11.47M | — | $14.16M | -$1.14M | $13.68M | — | — | -$27.33M |
|---|
| 2010-06-30 | $4.63M | — | $4.75M | -$1.13M | -$31.21M | — | — | $51.76M |
|---|