Complete source-backed cash-flow history.
- Available history
- 2008-09-30 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 | $30.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $23.25M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $22.27M | — | $58.75M | $1.66M | $13.97M | $2.99M | $15.11M | -$45.45M |
|---|
| 2025-09-30 | $26M | — | -$11.1M | $2.14M | -$73.62M | $2.47M | $14.86M | $61.58M |
|---|
| 2025-06-30 | $21.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.02M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $22.43M | — | $45.55M | $637,000.00 | -$2.73M | $767,000.00 | $14.9M | -$40.61M |
|---|
| 2024-09-30 | $18.22M | — | -$58.68M | $715,000.00 | -$111.87M | $1,000.00 | $14.75M | $73.83M |
|---|
| 2024-06-30 | $19.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20.71M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $20.71M | — | $36.33M | $703,000.00 | -$41.84M | $1.92M | $14.77M | $90.53M |
|---|
| 2023-09-30 | $19.55M | — | $13.83M | $1.05M | -$284.53M | $342,000.00 | $14.56M | $301.24M |
|---|
| 2023-06-30 | $17.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.91M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $22.19M | — | $78.81M | $1.96M | -$248.83M | $4.92M | $14.67M | $244.04M |
|---|
| 2022-09-30 | $25.43M | — | -$12.18M | $1.2M | -$394.99M | $248,000.00 | $14.48M | $389.2M |
|---|
| 2022-06-30 | $17.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $15.85M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $16.14M | — | $7.66M | $281,000.00 | -$157.56M | $1.36M | $14.72M | $69.58M |
|---|
| 2021-09-30 | $17.02M | — | -$38.21M | $102,000.00 | $92.85M | $1.82M | $14.29M | -$146.47M |
|---|
| 2021-06-30 | $15.98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $23.01M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $25M | — | $24.18M | $518,000.00 | $52.82M | $0.00 | $14.08M | -$75.11M |
|---|
| 2020-09-30 | $13.58M | — | $30.4M | $375,000.00 | $344.64M | $1.91M | $14.03M | -$206.29M |
|---|
| 2020-06-30 | $26.84M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $17.26M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $25.64M | — | $29.39M | $537,000.00 | -$251.74M | $395,000.00 | $13.38M | $228.44M |
|---|
| 2019-09-30 | $21.52M | — | $30.37M | $890,000.00 | -$156.45M | $1.15M | $13.36M | $129.88M |
|---|
| 2019-06-30 | $18.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $20.13M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $20.33M | — | $34.42M | $917,000.00 | -$76.89M | $3.67M | $12.31M | $59.31M |
|---|
| 2018-09-30 | $21.61M | — | $24.04M | $1.66M | -$195.71M | $2.75M | $12.34M | $182.9M |
|---|
| 2018-06-30 | $20.88M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $23.31M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $19.61M | — | $98.02M | $3.8M | -$161.18M | $7.37M | $8.41M | $118.51M |
|---|
| 2017-09-30 | $23.02M | — | $19.81M | $2.81M | -$164.85M | $10M | $8.46M | $148.35M |
|---|
| 2017-06-30 | $22.79M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.46M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $19.61M | — | $97.16M | $365,000.00 | -$201.8M | $17.67M | $6.43M | $199.81M |
|---|
| 2016-09-30 | $22.81M | — | $29.95M | $1.65M | -$256.48M | $33.69M | $6.6M | $256.45M |
|---|
| 2016-06-30 | $20.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $19.28M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $17.85M | — | $69.33M | $2.78M | -$27.96M | $35.05M | $5.75M | -$37.12M |
|---|
| 2015-09-30 | $23.02M | — | $25.93M | $2.13M | -$180.49M | $47.87M | $5.91M | $85.72M |
|---|
| 2015-06-30 | $17.26M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $15.67M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $16.64M | — | $71.58M | $1.16M | -$175.7M | $39.76M | $4.71M | $198.53M |
|---|
| 2014-09-30 | $15.85M | — | $18.25M | $310,000.00 | -$173.87M | $33.08M | $4.89M | $81.51M |
|---|
| 2014-06-30 | $17.63M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $16.39M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $16.02M | — | $80.59M | $1.07M | -$95.99M | $26.06M | $0.00 | $46.31M |
|---|
| 2013-09-30 | $15.77M | — | $24.24M | $1.09M | -$159.91M | $0.00 | — | $124.69M |
|---|
| 2013-06-30 | $16.25M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $12.79M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $11.15M | — | $92.21M | $1.16M | $129.15M | $0.00 | — | -$196.06M |
|---|
| 2012-09-30 | $1.11M | — | $50.32M | $4.58M | -$71.19M | — | — | $10.78M |
|---|
| 2012-06-30 | $892,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $8.46M | — | $91.42M | $1.01M | -$236.62M | — | — | $104.48M |
|---|
| 2011-09-30 | $8.48M | — | -$21.27M | $337,000.00 | -$22.08M | $0.00 | $0.00 | $60.62M |
|---|
| 2011-06-30 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$7.35M | — | $85.72M | $874,000.00 | -$434M | $0.00 | $0.00 | -$52.96M |
|---|
| 2010-09-30 | -$10.75M | — | $117.99M | $1.3M | -$464.77M | $0.00 | $0.00 | $140.97M |
|---|
| 2010-06-30 | $10.24M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $8.93M | — | -$1.88M | $615,000.00 | -$96.27M | $1.81M | $5.17M | $67.05M |
|---|
| 2009-09-30 | -$12.89M | — | $224.61M | $429,000.00 | $75.04M | $13.65M | $5.18M | -$165.38M |
|---|
| 2009-06-30 | $10.04M | — | — | — | — | — | — | — |
|---|
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 | $90.96M | $4.62M | $82.42M | $11.45M | -$383.98M | $3.98M | $59.53M | $267.28M |
|---|
| 2024-09-30 | $79.59M | $4.62M | $88.6M | $3.06M | -$124.71M | $1.93M | $58.95M | $33.08M |
|---|
| 2023-09-30 | $75.25M | $4.92M | $90.72M | $5.1M | -$1.01B | $5.98M | $58.29M | $1.02B |
|---|
| 2022-09-30 | $74.57M | $5.39M | $38.93M | $2.7M | -$1.88B | $6.29M | $58.3M | $1.72B |
|---|
| 2021-09-30 | $81.01M | $5.42M | $83.16M | $1.34M | $547.36M | $5.59M | $56.64M | -$640.22M |
|---|
| 2020-09-30 | $83.32M | $5.44M | $121.8M | $3.21M | $147.58M | $2.32M | $55.47M | -$46.48M |
|---|
| 2019-09-30 | $80.24M | $5.89M | $103M | $3.78M | -$341.98M | $9.09M | $50.47M | $244.35M |
|---|
| 2018-09-30 | $85.41M | $5.72M | $92.12M | $8.37M | -$474.86M | $19.74M | $37.63M | $384.3M |
|---|
| 2017-09-30 | $88.88M | $5.63M | $101.17M | $4.15M | -$754.81M | $54.03M | $27.71M | $690.62M |
|---|
| 2016-09-30 | $80.55M | $5.51M | $84.91M | $9.13M | -$454.38M | $128.36M | $23.41M | $445.33M |
|---|
| 2015-09-30 | $72.59M | $4.8M | $102.1M | $5.52M | -$600.39M | $172.55M | $19.49M | $472.25M |
|---|
| 2014-09-30 | $65.89M | $4.62M | $103.51M | $2.82M | -$668.65M | $101.36M | $4.89M | $460.55M |
|---|
| 2013-09-30 | $55.96M | $5.39M | $140.81M | $2.82M | $145.19M | $0.00 | $0.00 | -$308.26M |
|---|
| 2012-09-30 | $11.48M | $5.41M | $155.63M | $7.33M | -$741.36M | $0.00 | $0.00 | $599.15M |
|---|
| 2011-09-30 | $9.34M | $5.49M | $135.57M | $2.62M | -$392.4M | $0.00 | $0.00 | -$192.07M |
|---|
| 2010-09-30 | $11.34M | $6.63M | $116.52M | $4.4M | -$125.87M | $1.81M | $15.56M | $446.04M |
|---|
| 2009-09-30 | $14.4M | $6.96M | $272.02M | $4.24M | $118.97M | $103.14M | $19.68M | -$216.32M |
|---|
| 2008-09-30 | $54.49M | — | $29M | $5.17M | -$1.16B | $186.05M | $13.8M | $428.79M |
|---|