Complete source-backed cash-flow history.
- Available history
- 2020-03-31 to 2026-03-31
- 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 |
|---|
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 |
|---|
| 2026-03-31 | $716,730.00 | — | -$10.3M | $313,995.00 | $6.1M | — | $530,957.00 | $4.24M |
|---|
| 2025-03-31 | $6.64M | — | -$598,739.00 | $992,068.00 | -$964,193.00 | — | — | $3.97M |
|---|
| 2024-03-31 | $7.48M | — | $1.91M | $929,308.00 | $2.71M | — | — | -$1.78M |
|---|
| 2023-03-31 | -$8.05M | — | -$25.74M | $934,960.00 | -$743,271.00 | — | — | $12.75M |
|---|
| 2022-03-31 | $3.92M | — | -$7.01M | $3.04M | -$3.11M | — | — | $13.76M |
|---|
| 2021-03-31 | $4.95M | — | -$3.24M | $2.94M | -$1.99M | — | — | $13.93M |
|---|
| 2020-03-31 | $4.89M | — | -$7.65M | $3.41M | -$3.31M | — | — | $16.15M |
|---|