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 | $127.9M | $26.9M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $174.3M | $26.9M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $139M | $25M | -$1.26B | $15.2M | -$28.1M | — | — | -$299.8M |
|---|
| 2025-09-30 | $85.7M | $21.3M | $3.53B | $20.5M | -$406.6M | — | — | $918.7M |
|---|
| 2025-06-30 | $63.4M | $14.9M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $71.7M | $15.6M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $85.1M | $15.7M | -$477.8M | $13.6M | -$21.6M | — | — | $188.2M |
|---|
| 2024-09-30 | $76.7M | $17.3M | $192.6M | $16.7M | -$18.7M | — | — | $113.8M |
|---|
| 2024-06-30 | $61.9M | $12.3M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $53.1M | $12.3M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $69.1M | $11.2M | $152.4M | $12.7M | -$12.7M | — | — | $76.9M |
|---|
| 2023-09-30 | $50.7M | $11.4M | $371.1M | $14.1M | -$14.1M | — | — | -$81.7M |
|---|
| 2023-06-30 | $69.5M | $13.8M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $41.7M | $13.1M | — | — | — | — | — | — |
|---|
| 2022-12-31 | $76.6M | $12.7M | $1.05B | $11.3M | -$17.8M | — | — | $88.6M |
|---|
| 2022-09-30 | $52.3M | $12.3M | $266.5M | $11.9M | -$11.9M | $0.00 | — | -$25.4M |
|---|
| 2022-06-30 | $49.1M | $11.7M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $64M | $11.3M | — | — | — | — | — | — |
|---|
| 2021-12-31 | $41.7M | $9.1M | -$600.2M | $7.3M | -$7.3M | — | — | $241.5M |
|---|
| 2021-09-30 | $7.3M | $9.8M | $744.1M | $8.6M | -$9M | $8.6M | — | -$35M |
|---|
| 2021-06-30 | $34.2M | $9.7M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $55.3M | $8.6M | — | — | — | — | — | — |
|---|
| 2020-12-31 | $19.5M | $8.4M | -$118.8M | $22.4M | -$22.8M | $0.00 | — | $104.5M |
|---|
| 2020-09-30 | $77.4M | $7.2M | $743.4M | $11.1M | -$226.3M | $0.00 | — | -$146M |
|---|
| 2020-06-30 | $36.6M | $4.4M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $39.3M | $4.2M | — | — | — | $7.1M | — | — |
|---|
| 2019-12-31 | $16.3M | $3.9M | $667.6M | $1.8M | -$6.9M | $400,000.00 | — | -$43.7M |
|---|
| 2019-09-30 | $27.2M | $4.4M | -$130M | $1.6M | -$2.5M | $3.8M | — | -$141M |
|---|
| 2019-06-30 | $16.3M | $3.5M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $23.4M | $3.2M | — | — | — | — | — | — |
|---|
| 2018-12-31 | $18.2M | $2.9M | -$213M | $4.5M | -$5.2M | $0.00 | — | $79.6M |
|---|
| 2018-09-30 | $15.7M | $3.2M | $571.2M | $3.2M | -$6.1M | — | — | -$5.4M |
|---|
| 2018-06-30 | $24M | $2.8M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $22.7M | $2.9M | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$6.90 | $2.70 | -$184.90 | $3.20 | -$3.20 | — | — | $191.00 |
|---|
| 2017-09-30 | -$23.6M | $2.6M | $1.05B | $7.5M | -$7.7M | $0.00 | — | -$13.3M |
|---|
| 2017-06-30 | $12.7M | $2.4M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $11M | $2.4M | — | — | — | — | — | — |
|---|
| 2016-12-31 | $6.3M | $2.4M | -$116.6M | $3M | -$9M | — | — | $86.8M |
|---|
| 2016-09-30 | $16.8M | $2M | $4M | $3.3M | -$23.4M | $0.00 | — | -$27.9M |
|---|
| 2016-06-30 | $14.6M | $2.1M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.5M | $2.2M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $8.8M | $1.9M | -$83.4M | $5.9M | -$5.9M | $0.00 | — | $101.5M |
|---|
| 2015-09-30 | $21.1M | $1.8M | $33.2M | $1.7M | $400,000.00 | $0.00 | — | -$33.4M |
|---|
| 2015-06-30 | $12.2M | $1.7M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13M | $1.8M | — | — | — | — | — | — |
|---|
| 2014-12-31 | $9.4M | $1.9M | $25.4M | $900,000.00 | -$900,000.00 | $2.4M | — | $23.9M |
|---|
| 2014-09-30 | $5.8M | $1.8M | $193.1M | $200,000.00 | -$200,000.00 | $0.00 | — | -$56.7M |
|---|
| 2014-06-30 | $3.5M | $1.9M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.5M | $1.7M | — | — | — | — | — | — |
|---|
| 2013-12-31 | $2.5M | $1.9M | $42.6M | $1.3M | -$1.3M | $1.3M | — | -$2.2M |
|---|
| 2013-09-30 | $1.7M | $1.9M | -$18.5M | $1M | -$1.2M | $1.7M | — | -$51.5M |
|---|
| 2013-06-30 | $2.8M | $2M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.5M | $2.3M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $13.3M | $1.8M | $29.2M | $1.2M | $8.9M | $2M | — | $20.6M |
|---|
| 2012-09-30 | $6.1M | $1.9M | -$10.5M | $1.8M | -$1.8M | $1.2M | — | $35.5M |
|---|
| 2012-06-30 | $4.7M | $1.9M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.4M | $1.9M | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$400,000.00 | $1.5M | $33.1M | $3.2M | -$3.8M | $0.00 | — | $38.5M |
|---|
| 2011-09-30 | $5M | $1.3M | $129.4M | $3.1M | $1.1M | $0.00 | — | -$53.6M |
|---|
| 2011-06-30 | $10.4M | $1.3M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $15.4M | $1.1M | — | — | — | — | — | — |
|---|
| 2010-12-31 | $4M | $1M | -$3.1M | $1.3M | -$73.3M | — | — | $72.5M |
|---|
| 2010-09-30 | -$4.5M | $800,000.00 | -$35.2M | $2M | -$32.8M | — | — | $78.7M |
|---|
| 2010-06-30 | $6.7M | $400,000.00 | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | $305.9M | $67.5M | $4.39B | $65.4M | -$465.5M | — | — | $914.8M |
|---|
| 2024-09-30 | $260.8M | $53.1M | $506.9M | $65.2M | -$63.7M | — | — | $188M |
|---|
| 2023-09-30 | $238.5M | $51M | -$23.7M | $46.9M | -$53M | $0.00 | — | -$169.3M |
|---|
| 2022-09-30 | $207.1M | $44.4M | -$229.5M | $49.5M | -$49.5M | $0.00 | — | $65.8M |
|---|
| 2021-09-30 | $116.3M | $36.5M | $2.12B | $62.1M | -$59.8M | $11.7M | — | -$35.6M |
|---|
| 2020-09-30 | $169.6M | $19.7M | $1.95B | $16.6M | -$241.6M | $7.5M | — | $312.3M |
|---|
| 2019-09-30 | $85.1M | $14M | $195.6M | $11.9M | -$40.8M | $3.8M | — | $9.6M |
|---|
| 2018-09-30 | $55.5M | $11.6M | -$473.6M | $12.5M | -$15.4M | $0.00 | — | $120.9M |
|---|
| 2017-09-30 | $6.4M | $9.8M | $1.04B | $16.1M | -$22.3M | $0.00 | — | $5.7M |
|---|
| 2016-09-30 | $54.7M | $8.2M | -$27.8M | $15.4M | -$35.5M | $19.5M | — | $121M |
|---|
| 2015-09-30 | $55.7M | $7.2M | $37.9M | $9.1M | -$15.5M | $4.7M | — | $15M |
|---|
| 2014-09-30 | $19.3M | $7.3M | $132.6M | $4.3M | -$4.3M | $9.7M | — | -$48.8M |
|---|
| 2013-09-30 | $19.3M | $8M | $44.9M | $4.9M | $5.1M | $3.9M | — | -$129.7M |
|---|
| 2012-09-30 | $12.8M | $7.2M | -$92.1M | $8.7M | -$20M | $4M | — | $129M |
|---|
| 2011-09-30 | $34.8M | $4.7M | $209M | $10.1M | -$21.5M | $0.00 | — | -$48.4M |
|---|
| 2010-09-30 | $5.4M | $1.6M | $113M | $4.7M | -$42.4M | $0.00 | — | -$49.2M |
|---|
| 2009-09-30 | $27.6M | $800,000.00 | -$17.4M | $2.8M | $27.8M | $100,000.00 | — | -$13.2M |
|---|