Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $20.48M | $9.4M | $40.43M | — | -$5.11M | $602,000.00 | $4.05M | $40.19M |
|---|
| 2026-03-31 | $66.98M | $9.45M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $2.12M | $9.98M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $15.06M | $9.82M | $16.83M | — | -$6.36M | $3.74M | $3.84M | -$15.49M |
|---|
| 2025-06-30 | $14.83M | $10.13M | $33.42M | — | -$10.09M | $324,000.00 | $3.84M | -$30.95M |
|---|
| 2025-03-31 | $21.88M | $9.74M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $857,000.00 | $8.51M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $18.2M | $7.06M | $17.57M | — | -$6.31M | $4.38M | $3.53M | -$6.27M |
|---|
| 2024-06-30 | $19.59M | $6.99M | $28.54M | — | -$7.67M | $43,000.00 | $3.53M | -$3.37M |
|---|
| 2024-03-31 | $15.8M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $18.87M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $18.81M | $7.08M | $16.18M | — | -$33.29M | $22.16M | $3.29M | -$49.68M |
|---|
| 2023-06-30 | $20.17M | $7.2M | $40.48M | — | -$7.49M | $6.95M | $3.29M | -$10.06M |
|---|
| 2023-03-31 | $80.51M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $20.04M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $18.27M | $7.01M | -$2.7M | — | -$5.22M | $8.39M | $3.07M | $12.2M |
|---|
| 2022-06-30 | $13.27M | $7.29M | $29.46M | — | -$13.72M | $10.01M | $3.1M | -$39.01M |
|---|
| 2022-03-31 | $17.32M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $14.98M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $15.82M | $7.73M | $13.07M | — | -$5.05M | $9.5M | $2.89M | -$12.58M |
|---|
| 2021-06-30 | $13.95M | $8.4M | $32.02M | — | -$6.3M | $5M | $2.9M | -$8.1M |
|---|
| 2021-03-31 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $11.38M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $9.72M | $8.19M | $11.42M | — | -$32.02M | $5.11M | $2.69M | -$7.11M |
|---|
| 2020-06-30 | $1.84M | $7.99M | $21.31M | — | $4.26M | $1.43M | $2.7M | -$16.96M |
|---|
| 2020-03-31 | -$6.32M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $12.24M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $12.44M | $7.98M | $8.41M | — | $2.34M | $771,000.00 | $2.46M | -$11.09M |
|---|
| 2019-06-30 | $12.39M | $7.69M | $47.77M | — | $59.5M | $14.16M | $2.5M | -$110.67M |
|---|
| 2019-03-31 | $26.27M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $13.4M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $15.86M | $6.66M | $989,000.00 | — | -$102.19M | $837,000.00 | $2.29M | $103.03M |
|---|
| 2018-06-30 | $12.61M | $5.4M | $36.21M | — | -$4.25M | $645,000.00 | $2.29M | -$13.79M |
|---|
| 2018-03-31 | $12.8M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $14M | $6.27M | -$5.49M | — | -$17.11M | $1.28M | $2.03M | $7.95M |
|---|
| 2017-06-30 | $14.14M | $3.99M | $32.42M | — | -$7.7M | $401,000.00 | $2.03M | -$25.79M |
|---|
| 2017-03-31 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $10.45M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $14.29M | $4.37M | $1.37M | — | -$6.41M | $5.68M | $1.77M | $4.91M |
|---|
| 2016-06-30 | $12.19M | $4.64M | $33.78M | — | -$4.46M | $2.47M | $1.78M | -$18.12M |
|---|
| 2016-03-31 | $11.52M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $12.37M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $15.98M | $4.41M | $7.35M | — | -$5.29M | $2M | $1.52M | $125,000.00 |
|---|
| 2015-06-30 | $16.38M | $4.08M | $42.78M | — | -$3.72M | $521,000.00 | -$10.19M | -$28.38M |
|---|
| 2015-03-31 | $12.63M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $11.18M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $14.55M | $4.01M | -$10.84M | — | -$62.8M | $6.43M | $1.26M | $74.17M |
|---|
| 2014-06-30 | $10.05M | $3.56M | $36.45M | — | -$17.5M | $2.24M | -$8.41M | -$2.61M |
|---|
| 2014-03-31 | $13.22M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $10.52M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $9.08M | $3.69M | $943,000.00 | — | -$4.24M | $3.05M | $1M | -$2.51M |
|---|
| 2013-06-30 | $12.5M | $3.61M | $43.75M | — | -$274,000.00 | $235,000.00 | -$6.87M | -$22.05M |
|---|
| 2013-03-31 | $9.56M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $10.96M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $11.83M | $3.83M | $8.27M | — | -$43.44M | $5.37M | $876,000.00 | $11.51M |
|---|
| 2012-06-30 | $13.94M | $3M | $23.05M | — | -$2.84M | $1.09M | -$5.97M | $3.75M |
|---|
| 2012-03-31 | $9.12M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $11.96M | $3.53M | -$5.44M | — | -$1.89M | $3.36M | $748,000.00 | $22.21M |
|---|
| 2011-06-30 | $10.27M | $3.71M | $32.45M | — | -$816,000.00 | $123,000.00 | -$5.08M | -$41.59M |
|---|
| 2011-03-31 | $5.09M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $9.02M | — | — | — | — | — | — | — |
|---|
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 | $104.63M | $38.65M | $89.56M | — | $43.1M | $4.4M | $16.19M | -$56.63M |
|---|
| 2025-06-30 | $55.76M | $35.44M | $69.6M | — | -$503.43M | $9.91M | $15.03M | $380.49M |
|---|
| 2024-06-30 | $73.07M | $28.14M | $92.66M | — | -$61.63M | $31.82M | $13.9M | -$69.2M |
|---|
| 2023-06-30 | $138.99M | $28.47M | $90.8M | — | $41.56M | $25.53M | $12.99M | -$40.04M |
|---|
| 2022-06-30 | $61.39M | $29.7M | $77.72M | — | -$31.04M | $31.43M | $12.25M | -$69.43M |
|---|
| 2021-06-30 | $36.47M | $33.24M | $83.58M | — | -$39.09M | $21.2M | $11.45M | -$31.73M |
|---|
| 2020-06-30 | $20.19M | $32.29M | $47.24M | — | -$617,000.00 | $10.44M | $10.61M | -$18.98M |
|---|
| 2019-06-30 | $67.91M | $29.29M | $73.35M | — | -$49.67M | $33.39M | $9.83M | -$38.2M |
|---|
| 2018-06-30 | $36.6M | $25.04M | $64.93M | — | -$32.27M | $2.65M | $8.89M | -$11.91M |
|---|
| 2017-06-30 | $46.55M | $17.81M | $63.44M | — | -$179.05M | $7.81M | $7.85M | $84.69M |
|---|
| 2016-06-30 | $52.06M | $17.95M | $80.32M | — | -$28.78M | $5.64M | $6.85M | -$20.75M |
|---|
| 2015-06-30 | $54.74M | $16.68M | $64.04M | — | -$78.52M | $10.36M | -$5.89M | $44.61M |
|---|
| 2014-06-30 | $42.87M | $14.59M | $70.3M | — | -$33.16M | $7.79M | -$4.88M | -$14.84M |
|---|
| 2013-06-30 | $44.85M | $15.24M | $60.18M | — | -$52.69M | $8.51M | -$3.98M | -$10.92M |
|---|
| 2012-06-30 | $30.91M | $13.14M | $43.67M | — | $8.58M | $5.52M | -$3.47M | -$9.54M |
|---|
| 2011-06-30 | $35.37M | $13.27M | $56.34M | — | -$28.25M | $5.24M | -$2.95M | -$49.22M |
|---|