Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $284.9M | $4.71M | $298.54M | $5.39M | -$94.72M | — | $48.42M | -$49.89M |
|---|
| 2026-03-31 | $233.91M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $233.61M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | $207.88M | $5.09M | $198.45M | $5.16M | -$5.16M | — | $48.4M | -$165.83M |
|---|
| 2025-06-30 | $266.71M | $4.29M | $130.36M | $5.17M | -$5.17M | — | $36.29M | -$126.43M |
|---|
| 2025-03-31 | $180.44M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $136.8M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | $127.99M | $6.13M | $233.67M | $2.6M | -$2.6M | — | $36.28M | -$192.23M |
|---|
| 2024-06-30 | $103.8M | $4.54M | $231.4M | $1.87M | -$1.87M | — | $36.28M | -$205.68M |
|---|
| 2024-03-31 | $76.29M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $82.12M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $87.75M | $5.13M | $67.68M | $3.03M | -$3.03M | — | $36.27M | -$70.96M |
|---|
| 2023-06-30 | $103.68M | $4.13M | $14.44M | $5.28M | -$5.28M | $0.00 | $36.27M | -$46.85M |
|---|
| 2023-03-31 | $98.58M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $112.21M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $93.18M | $3.69M | $41.98M | $8.66M | -$8.66M | $0.00 | $36.26M | -$33.03M |
|---|
| 2022-06-30 | $92.5M | $3.58M | $69.98M | $2.41M | -$462,000.00 | $105.13M | $36.25M | -$77.61M |
|---|
| 2022-03-31 | $50.35M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $103.65M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $132.15M | $3.24M | $100.94M | $2.97M | -$2.99M | $36.75M | $37.5M | -$81.44M |
|---|
| 2021-06-30 | $154.33M | $3.79M | $164.25M | $2.32M | -$4.19M | $67.12M | $25.1M | -$173.44M |
|---|
| 2021-03-31 | $146.08M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $159.67M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $156.51M | $2.63M | $116.96M | $2.84M | -$4.91M | $83.93M | $25.47M | -$126.24M |
|---|
| 2020-06-30 | $92.62M | $2.6M | $124.95M | $1.83M | $9.21M | $18.92M | $19.11M | -$69.33M |
|---|
| 2020-03-31 | $103.72M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $85.81M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $98.15M | $1.85M | $119.65M | $18.33M | $31.6M | $396.6M | $20.67M | -$269.65M |
|---|
| 2019-06-30 | $70.9M | $2.08M | $101M | $43.98M | -$43.58M | $140.15M | $17.59M | -$129.55M |
|---|
| 2019-03-31 | $88.3M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $77.8M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $85.7M | $1.79M | $93.94M | $4.04M | -$148.12M | $106.76M | $18.51M | -$131.69M |
|---|
| 2018-06-30 | $70.09M | $2.24M | $46.94M | $1.8M | -$1.8M | $63.13M | $0.00 | -$69.27M |
|---|
| 2018-03-31 | $102.74M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$51.46M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $74.93M | $1.59M | $96.92M | $2.93M | -$2.93M | $108M | $0.00 | -$66.38M |
|---|
| 2017-06-30 | $60.68M | $1.97M | $46.14M | $1.53M | -$1.53M | — | — | $25.64M |
|---|
| 2017-03-31 | $64.43M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $60.61M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $71.79M | $1.54M | $32.77M | $1.06M | -$1.06M | — | — | -$9.09M |
|---|
| 2016-06-30 | $57.71M | $1.35M | $45.56M | $1.43M | -$1.43M | — | $0.00 | $4.35M |
|---|
| 2016-03-31 | $52.7M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $49.45M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $53.76M | $1.62M | $47.73M | $1.83M | -$1.83M | — | — | -$56.22M |
|---|
| 2015-06-30 | $4.52M | $1.79M | $18.2M | $1.91M | -$1.91M | — | $0.00 | -$21.05M |
|---|
| 2015-03-31 | $41.14M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $46.27M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $37.74M | $880,000.00 | $46.94M | $3.46M | -$3.46M | — | — | $438,000.00 |
|---|
| 2014-06-30 | $49.42M | $781,000.00 | $55.79M | $801,000.00 | -$801,000.00 | — | $0.00 | $435,000.00 |
|---|
| 2014-03-31 | $45.2M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $41.79M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $40.53M | $705,000.00 | $51.88M | $460,000.00 | -$460,000.00 | — | — | $483,000.00 |
|---|
| 2013-06-30 | $28.84M | $701,000.00 | $46.21M | $955,000.00 | -$955,000.00 | — | $0.00 | $885,000.00 |
|---|
| 2013-03-31 | $20.67M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $17.8M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $13.18M | $349,000.00 | $23.7M | $2.35M | -$2.35M | — | — | -$10.92M |
|---|
| 2012-06-30 | $28.49M | $208,000.00 | $30.09M | $1.69M | -$1.69M | — | $0.00 | -$532,000.00 |
|---|
| 2012-03-31 | $27.92M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $24.69M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $21.49M | $121,000.00 | $15.72M | $205,000.00 | -$205,000.00 | — | — | -$39.3M |
|---|
| 2011-06-30 | $18.14M | $78,000.00 | $8.18M | $39,000.00 | -$39,000.00 | $0.00 | — | -$3.27M |
|---|
| 2011-03-31 | $13.03M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $10.98M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $7.58M | $33,000.00 | $19.84M | $71,000.00 | -$71,000.00 | $7.25M | — | -$7.28M |
|---|
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 | $960.3M | $18.94M | $928.68M | $19.74M | -$109.07M | — | $193.63M | -$446.76M |
|---|
| 2025-06-30 | $711.92M | $21.9M | $640.03M | $12.59M | -$12.59M | — | $145.15M | -$604.06M |
|---|
| 2024-06-30 | $349.96M | $19.25M | $541.52M | $11.98M | -$11.98M | $0.00 | $145.09M | -$518.03M |
|---|
| 2023-06-30 | $407.64M | $16.29M | -$145.43M | $20.93M | -$20.93M | $0.00 | $145.04M | $144.96M |
|---|
| 2022-06-30 | $378.66M | $13.69M | $370.26M | $13.47M | -$11.18M | $618.13M | $148.06M | -$472.27M |
|---|
| 2021-06-30 | $616.58M | $12.1M | $612.02M | $18.33M | -$19.27M | $219.76M | $100.81M | -$485.96M |
|---|
| 2020-06-30 | $380.3M | $7.7M | $460.28M | $30.62M | $69.58M | $700.13M | $78.68M | -$625.4M |
|---|
| 2019-06-30 | $322.69M | $7.56M | $259.26M | $51.68M | -$157.57M | $468.23M | $71.36M | -$530.23M |
|---|
| 2018-06-30 | $196.29M | $7.31M | $332.05M | $9.12M | -$9.12M | $445.01M | $0.00 | -$260.45M |
|---|
| 2017-06-30 | $257.51M | $7.1M | $112.04M | $7.23M | -$7.23M | $105.23M | $0.00 | -$51.64M |
|---|
| 2016-06-30 | $213.62M | $6.04M | $197.51M | $6.25M | -$6.25M | $193.52M | $0.00 | -$86.63M |
|---|
| 2015-06-30 | $129.66M | $4.97M | $134.55M | $12.72M | -$12.72M | — | $15.02M | -$22.52M |
|---|
| 2014-06-30 | $176.94M | $2.82M | $121.33M | $4.05M | -$4.05M | — | $0.00 | $1.99M |
|---|
| 2013-06-30 | $80.49M | $1.96M | $131.89M | $5.36M | -$5.36M | — | $15.65M | -$20.76M |
|---|
| 2012-06-30 | $102.59M | $602,000.00 | $81.79M | $3.31M | -$3.31M | — | $0.00 | -$32.78M |
|---|
| 2011-06-30 | $49.73M | $213,000.00 | $62.84M | $479,000.00 | -$479,000.00 | $7.25M | $0.00 | -$14.42M |
|---|
| 2010-06-30 | -$5.46M | $144,000.00 | -$25.99M | $615,000.00 | -$615,000.00 | $512,000.00 | — | $41.34M |
|---|