Complete source-backed cash-flow history.
- Available history
- 2021-09-30 to 2025-09-30
- 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 |
|---|
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 | $1.19M | $243,403.00 | $2.9M | $6.63M | -$10.79M | — | — | $7.35M |
|---|
| 2024-09-30 | $3.68M | $237,823.00 | -$1.21M | $144,949.00 | -$9.51M | — | — | $11.65M |
|---|
| 2023-09-30 | $2.88M | $225,902.00 | $3.11M | $113,937.00 | -$7.73M | — | — | $6.91M |
|---|
| 2022-09-30 | $2.71M | $362,597.00 | $1.58M | $40,166.00 | -$120,904.00 | — | — | $121,855.00 |
|---|
| 2021-09-30 | $2.63M | $346,608.00 | $5.84M | $42,881.00 | -$1.07M | — | — | -$2.87M |
|---|