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 | $146.68M | $32.07M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $134.01M | $29.91M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $133.72M | $29.04M | $114.44M | $44.13M | -$48.33M | $129.39M | — | $60.16M |
|---|
| 2025-09-30 | $137.62M | $29.18M | $233.32M | $52.39M | -$92.04M | $48.58M | — | -$287.8M |
|---|
| 2025-06-30 | $108.45M | $28.65M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $108.95M | $27.57M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $87.09M | $27.88M | $34.52M | $33.57M | -$32.1M | $35.47M | — | $19.39M |
|---|
| 2024-09-30 | $83.3M | $29.33M | $141.76M | $24.09M | -$20.98M | $86.01M | — | -$159.08M |
|---|
| 2024-06-30 | $102.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $97.56M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $90.04M | $28.83M | $46.79M | $41.81M | -$41.78M | — | — | -$8.09M |
|---|
| 2023-09-30 | $82.65M | $30.44M | $152.91M | $19.36M | -$19.35M | $100.01M | — | -$113.16M |
|---|
| 2023-06-30 | $84.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $35.51M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $29.61M | $29.3M | $5.4M | $24.39M | -$23.48M | $26.37M | — | $5.88M |
|---|
| 2022-09-30 | $54.04M | $29.37M | $107.62M | $15.76M | -$36.03M | $45.07M | — | -$37.41M |
|---|
| 2022-06-30 | $39.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $47.91M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $30.31M | $30.72M | $39.29M | $13.12M | -$13.12M | $39.26M | — | -$46.69M |
|---|
| 2021-09-30 | $49.91M | $31.73M | $146.75M | $16.34M | -$16.33M | — | — | -$41.59M |
|---|
| 2021-06-30 | $48.86M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $68.31M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $41.57M | $33.08M | $146.73M | $7.26M | -$9.96M | — | — | -$94.64M |
|---|
| 2020-09-30 | $57.24M | $33.58M | $137.08M | $8.02M | $3.31M | $0.00 | — | -$93.94M |
|---|
| 2020-06-30 | $38.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $91.32M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $53.37M | $32.45M | $27.45M | $17.23M | $1.58M | — | — | $17.19M |
|---|
| 2019-09-30 | $66.8M | $33.54M | $171.41M | $21.16M | -$22.7M | $0.00 | — | -$106.59M |
|---|
| 2019-06-30 | $66.11M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $77.58M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $49.12M | $38.64M | $84.71M | $31.35M | -$32.02M | — | — | -$63.93M |
|---|
| 2018-09-30 | $74.51M | $43.99M | $137.21M | $37.54M | -$45.26M | $0.00 | — | -$115.2M |
|---|
| 2018-06-30 | $49.12M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $38.49M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $18.26M | $21.07M | -$2.53M | $28.45M | -$29.11M | — | — | $27.33M |
|---|
| 2017-09-30 | $62.23M | $21.33M | $123.74M | $27.26M | — | $9.97M | — | — |
|---|
| 2017-06-30 | $53.63M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $38.11M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $46.55M | $18.91M | $52.35M | $21.06M | — | $24M | — | — |
|---|
| 2016-09-30 | $63.15M | $19.12M | $72.9M | $47.06M | — | -$1,000.00 | — | — |
|---|
| 2016-06-30 | $51.05M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $40.82M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $25.82M | $17.06M | $37.36M | $33.13M | — | $30.71M | — | — |
|---|
| 2015-09-30 | $50.06M | $19.48M | $124.5M | $95.75M | — | $1.64M | — | — |
|---|
| 2015-06-30 | $43.75M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $43.86M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $43.78M | $18.57M | $37.86M | $46.62M | — | $32.12M | — | — |
|---|
| 2014-09-30 | $51.66M | $19.67M | $89.68M | $102.58M | — | $1.74M | — | — |
|---|
| 2014-06-30 | $46M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $44.8M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $23.38M | $19.12M | $44.43M | $37.15M | — | $43.62M | — | — |
|---|
| 2013-09-30 | $52.47M | $18.01M | $89.58M | $63.09M | — | $0.00 | — | — |
|---|
| 2013-06-30 | $23.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $42.45M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $27.37M | $17.94M | $39.97M | $29.89M | — | $0.00 | — | — |
|---|
| 2012-09-30 | $46.12M | $14.75M | $80.46M | $20.68M | — | $12.23M | — | — |
|---|
| 2012-06-30 | $28.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $38.75M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $28.42M | $18.43M | $2.33M | $17.25M | -$17.19M | $4.66M | — | -$8.21M |
|---|
| 2011-09-30 | $41.69M | $18.09M | $67.82M | $15.62M | -$15.59M | $0.00 | — | -$46.48M |
|---|
| 2011-06-30 | $36.06M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $32.09M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $22.4M | $18.9M | $7.18M | $10.21M | -$10.21M | $6.84M | — | -$39.82M |
|---|
| 2010-09-30 | $32.68M | $19.16M | $22.96M | $9.27M | -$9.23M | $2.13M | — | $8.68M |
|---|
| 2010-06-30 | $31.75M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $24.07M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $22.36M | $18.94M | $61.27M | $8.98M | -$33.91M | — | — | -$50.59M |
|---|
| 2009-09-30 | $23.82M | $17.88M | $103.5M | $11.03M | $49.29M | — | — | -$120.39M |
|---|
| 2009-06-30 | $25M | — | — | — | — | — | — | — |
|---|
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 | $442.11M | $113.28M | $471.29M | $130.93M | -$119.55M | $172.86M | — | -$313.93M |
|---|
| 2024-09-30 | $372.97M | $116.17M | $439.09M | $96.28M | -$89.22M | $390.82M | — | -$218.05M |
|---|
| 2023-09-30 | $232.37M | $119.74M | $308.54M | $76.5M | -$73.55M | $126.38M | — | -$196.47M |
|---|
| 2022-09-30 | $171.7M | $120.63M | $193.64M | $52.87M | -$65.45M | $485.3M | — | -$442.38M |
|---|
| 2021-09-30 | $208.65M | $129.52M | $464.67M | $37.69M | -$35.3M | $33.34M | — | -$136.32M |
|---|
| 2020-09-30 | $240.4M | $131.16M | $349.49M | $47.09M | -$6.88M | $13.35M | — | -$290.24M |
|---|
| 2019-09-30 | $259.6M | $142M | $390.61M | $99.07M | -$102.53M | $110.31M | — | -$265.6M |
|---|
| 2018-09-30 | $180.38M | $116.13M | $299.29M | $127.14M | -$896.57M | $0.00 | — | $606M |
|---|
| 2017-09-30 | $200.51M | $80.92M | $307.54M | $92.34M | -$91.87M | $71.75M | — | -$211.81M |
|---|
| 2016-09-30 | $180.84M | $69.04M | $435.38M | $175.69M | — | $125.54M | — | — |
|---|
| 2015-09-30 | $181.45M | $75.24M | $295.99M | $286.61M | — | $158.76M | — | — |
|---|
| 2014-09-30 | $165.84M | $77.35M | $273.57M | $207.11M | — | $143.22M | — | — |
|---|
| 2013-09-30 | $145.94M | $74.23M | $222.59M | $141.6M | — | $45.75M | — | — |
|---|
| 2012-09-30 | $141.59M | $68.62M | $144.11M | $64.9M | — | $44.11M | — | — |
|---|
| 2011-09-30 | $132.24M | $75.39M | $114.62M | $48.26M | -$87.14M | $6.84M | — | -$55.98M |
|---|
| 2010-09-30 | $110.84M | $75.62M | $184.57M | $28.1M | -$52.13M | $4.51M | — | -$128.99M |
|---|
| 2009-09-30 | $94.35M | $63.95M | $219.23M | $28.95M | -$714.13M | $866,000.00 | — | $487.37M |
|---|
| 2008-09-30 | $121.88M | $35.45M | $126.02M | $37.52M | -$35.91M | $39.8M | — | -$49.57M |
|---|