Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $54.62M | $24.14M | $95.42M | $8.48M | -$7.06M | $41.65M | $12.48M | -$33.21M |
|---|
| 2026-03-31 | $51.05M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $38.01M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $38.19M | $24.34M | $27.59M | $5.36M | $605,000.00 | $24,000.00 | $12.44M | -$44.2M |
|---|
| 2025-06-30 | -$17.68M | $27.11M | $98.2M | $4.89M | $406,000.00 | $100.06M | $12.39M | -$90.45M |
|---|
| 2025-03-31 | $22.59M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $34.89M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $33.6M | $28.14M | $63.89M | $9.17M | -$21.68M | — | $12.69M | -$11.57M |
|---|
| 2024-06-30 | $40.59M | $28.06M | $75.5M | $17.98M | -$8.81M | $0.00 | $12.63M | -$60.1M |
|---|
| 2024-03-31 | $49.06M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $27.47M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $50.99M | $28.54M | $59.38M | $13.59M | -$154.11M | — | $12.65M | $71.51M |
|---|
| 2023-06-30 | $75.48M | $26.92M | $83.39M | $10.83M | -$4.76M | $0.00 | $12.6M | -$24.22M |
|---|
| 2023-03-31 | $70.22M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $50.01M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $89.56M | $26.64M | $56.08M | $9.56M | -$19.69M | $19.56M | $12.55M | -$31.81M |
|---|
| 2022-06-30 | $61.52M | $25.87M | $102.72M | $13.57M | -$18.57M | $58.82M | $12.54M | -$65.73M |
|---|
| 2022-03-31 | $60.74M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $80.17M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $69.62M | $24.73M | $48.43M | $6.07M | -$7.12M | — | $12.49M | -$39.68M |
|---|
| 2021-06-30 | $14.96M | $24.67M | $122.02M | $11.32M | -$226.9M | $0.00 | $12.45M | $117.69M |
|---|
| 2021-03-31 | $45.78M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $46.27M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $33.4M | $21.09M | $66.01M | $10.94M | -$8.14M | — | $12.34M | -$34.93M |
|---|
| 2020-06-30 | $58.85M | $20.99M | $44.79M | $17.37M | -$10.47M | $0.00 | $12.26M | -$44.72M |
|---|
| 2020-03-31 | $36.43M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $119.62M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $14.4M | $20.09M | $40.54M | $10.53M | -$15.09M | — | $12.17M | -$24.27M |
|---|
| 2019-06-30 | $16.46M | $19.92M | $55.95M | $11.69M | -$30.32M | $0.00 | $12.13M | -$19.9M |
|---|
| 2019-03-31 | $44.65M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $17.56M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $17.4M | $19.05M | $39.45M | $4.19M | -$288.11M | — | $12.07M | $222.53M |
|---|
| 2018-06-30 | $41.7M | $17.15M | $64.84M | $5.82M | $37.97M | — | $12.03M | -$62.83M |
|---|
| 2018-03-31 | $19.74M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $48.85M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $15.86M | $15.42M | $44.7M | $5.27M | -$12.41M | — | $11.96M | -$50.95M |
|---|
| 2017-06-30 | $27.61M | $14.75M | $50.85M | $5.87M | -$4.7M | — | $11.51M | -$16.65M |
|---|
| 2017-03-31 | $22.17M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $7.47M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $18.84M | $13.64M | $26.5M | $2.44M | — | — | $11.93M | — |
|---|
| 2016-06-30 | $25.63M | $10.66M | $36.65M | $3.05M | — | — | $11.91M | — |
|---|
| 2016-03-31 | $30.29M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $25.85M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $22.71M | $10.69M | $31.83M | $6.12M | — | — | $11.89M | — |
|---|
| 2015-06-30 | $26.33M | $9.5M | $37.14M | $6.93M | — | — | $11.89M | — |
|---|
| 2015-03-31 | $24.29M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $33.21M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $23.91M | $8.56M | $35.72M | $4.91M | — | — | $11.47M | — |
|---|
| 2014-06-30 | $26.82M | $5.31M | $37.92M | $2.1M | — | — | $11.47M | — |
|---|
| 2014-03-31 | $31.64M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $25.06M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $27.43M | $4.09M | $32.59M | $3.81M | -$105.13M | — | $11.05M | -$9.9M |
|---|
| 2013-06-30 | $28.41M | $3.04M | $29.99M | $5.35M | -$4.76M | $1.82M | $11.05M | -$12.58M |
|---|
| 2013-03-31 | $33.12M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $25.36M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $25.67M | $3.11M | $29.26M | $2.52M | -$5.92M | $0.00 | $10.31M | -$10.75M |
|---|
| 2012-06-30 | $27.24M | $3.1M | $37.41M | $1.13M | -$2.53M | $2.32M | $10.31M | -$12.45M |
|---|
| 2012-03-31 | $31.76M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $25.81M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $27.52M | $3.14M | $34.43M | $1.1M | -$10.45M | $10.68M | $10.03M | -$21.56M |
|---|
| 2011-06-30 | $28.33M | $2.76M | $34.67M | $1.27M | -$108.98M | $0.00 | $10.03M | -$8.24M |
|---|
| 2011-03-31 | $31.06M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $26.53M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $26.37M | $2.01M | $30.7M | $1.05M | -$2.37M | $1.94M | $9.63M | -$10.91M |
|---|
| 2010-06-30 | $25.9M | $2.06M | $31.78M | $1.12M | -$21.03M | $13.58M | $9.69M | -$23.03M |
|---|
| 2010-03-31 | $32.39M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $24.72M | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $26.77M | $2.01M | $28.03M | $563,000.00 | -$1.58M | — | $9.31M | -$9.89M |
|---|
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 | $181.86M | $97.36M | $292.07M | $28.85M | -$18.19M | $41.68M | $49.92M | -$169.11M |
|---|
| 2025-06-30 | $73.4M | $109.9M | $287.56M | $31.01M | -$35.18M | $275.73M | $50.39M | -$253.91M |
|---|
| 2024-06-30 | $168.11M | $111.71M | $298.98M | $62.88M | -$203.03M | $80.04M | $50.42M | -$122.4M |
|---|
| 2023-06-30 | $285.26M | $107.24M | $254.39M | $38.24M | -$265.65M | $19.56M | $50.29M | $22.62M |
|---|
| 2022-06-30 | $272.05M | $101.07M | $325.27M | $44.91M | -$96.85M | $160.95M | $50.19M | -$242.85M |
|---|
| 2021-06-30 | $140.41M | $87.75M | $352.16M | $44.3M | -$243.52M | $43.18M | $49.62M | -$62.55M |
|---|
| 2020-06-30 | $229.3M | $82.74M | $205.22M | $51.74M | $27.1M | $50.11M | $48.9M | -$183.8M |
|---|
| 2019-06-30 | $96.07M | $78.17M | $181.62M | $25.41M | -$336.8M | $15.41M | $48.36M | $134.38M |
|---|
| 2018-06-30 | $126.15M | $64.46M | $170.37M | $20.93M | -$38.71M | $0.00 | $47.97M | -$99.19M |
|---|
| 2017-06-30 | $76.09M | $60.04M | $143.72M | $15.18M | -$305.95M | — | $47.33M | $189.11M |
|---|
| 2016-06-30 | $104.48M | $42.76M | $144.16M | $16.9M | -$107.57M | — | $47.61M | -$23.37M |
|---|
| 2015-06-30 | $107.74M | $37.23M | $139.36M | $19.91M | — | $0.00 | $47.11M | — |
|---|
| 2014-06-30 | $110.95M | $19.18M | $136.76M | $13.82M | — | $0.00 | $45.39M | — |
|---|
| 2013-06-30 | $112.56M | $12.32M | $123.56M | $22.45M | -$31.2M | $1.82M | $43.46M | -$44.68M |
|---|
| 2012-06-30 | $112.33M | $12.47M | $126.75M | $6.02M | -$21.67M | $23.6M | $41.02M | -$64.63M |
|---|
| 2011-06-30 | $112.3M | $8.7M | $127.19M | $3.63M | -$114.19M | $1.94M | $39.69M | -$36.29M |
|---|
| 2010-06-30 | $109.78M | $8.13M | $111.26M | $4.64M | -$114.62M | $14.97M | $38.39M | -$50.51M |
|---|
| 2009-06-30 | $105.24M | $7.77M | $111.32M | $6.56M | $21.28M | $90.63M | $28.19M | -$119.44M |
|---|