Complete source-backed cash-flow history.
- Available history
- 2010-12-31 to 2025-12-31
- 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 |
|---|
| 2025-06-30 | $26.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $76.39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $60.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $46.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19.66M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $31.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $305,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$9.55M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.58M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $16.41M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $41.29M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $199,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.7M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $160.9M | — | $297.62M | — | -$458.12M | — | $60.14M | $110.31M |
|---|
| 2024-12-31 | $176.23M | — | $307.68M | — | -$441.61M | — | $71.82M | $105.54M |
|---|
| 2023-12-31 | $300.18M | — | $395.28M | — | -$137.44M | — | $61.86M | -$190.58M |
|---|
| 2022-12-31 | $204.23M | — | $288.53M | — | -$301.81M | — | $43.71M | $195.53M |
|---|
| 2021-12-31 | -$151.4M | — | $53.11M | — | -$8M | — | $36.31M | -$89.68M |
|---|
| 2020-12-31 | $24M | — | $205.42M | — | -$94.61M | — | $46.71M | -$136.8M |
|---|
| 2019-12-31 | $15.13M | — | $184.35M | — | -$102.21M | — | $49.31M | -$104.9M |
|---|
| 2018-12-31 | -$99.2M | — | $73.95M | — | -$179,000.00 | $0.00 | $44.44M | -$55.91M |
|---|
| 2017-12-31 | $7.61M | — | $170.83M | — | -$241.8M | $0.00 | $39.87M | $75.87M |
|---|
| 2016-12-31 | $55.78M | — | $170.35M | — | -$576.08M | $20.68M | $40.36M | $298.49M |
|---|
| 2015-12-31 | $158.22M | — | $234.41M | — | -$174.75M | $0.00 | $33.4M | $27.91M |
|---|
| 2014-12-31 | $33.53M | — | $106.97M | — | -$254.31M | $0.00 | $21.43M | $187.21M |
|---|
| 2013-12-31 | -$37.46M | — | $117.92M | — | -$144.44M | — | $10.42M | $44.45M |
|---|
| 2012-12-31 | -$49.26M | — | $60.86M | — | -$42.99M | — | $26.62M | -$49.29M |
|---|
| 2011-12-31 | -$89.5M | — | $45.59M | — | -$69.19M | — | $27.67M | -$77.33M |
|---|
| 2010-12-31 | $19.77M | — | $83.33M | — | -$240.12M | — | $22.85M | $137.24M |
|---|