Complete source-backed cash-flow history.
- Available history
- 2015-09-30 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 | -$3.99M | — | $736,397.00 | $588,551.00 | -$651,989.00 | — | — | $478,455.00 |
|---|
| 2024-09-30 | -$2.78M | — | -$6.88M | $603,054.00 | -$2.35M | — | — | $7.22M |
|---|
| 2023-09-30 | -$61.06M | — | -$1.91M | $656,178.00 | -$2.29M | — | — | $2.07M |
|---|
| 2022-09-30 | -$6.08M | — | -$2.07M | $507,663.00 | -$2.11M | — | — | -$969,956.00 |
|---|
| 2021-09-30 | -$3.8M | — | -$3.48M | $114,319.00 | -$27.15M | — | — | $40.24M |
|---|
| 2020-09-30 | -$825,614.00 | — | $460,205.00 | $1.17M | -$1.16M | — | — | $761,283.00 |
|---|
| 2019-09-30 | $8.11M | — | $8.46M | $880,289.00 | -$885,475.00 | — | — | -$11.73M |
|---|
| 2018-09-30 | $7.02M | — | -$2.61M | $467,138.00 | -$710,275.00 | — | — | -$606,029.00 |
|---|
| 2017-09-30 | $5.87M | — | $1.15M | $155,152.00 | -$161,856.00 | — | — | $9.97M |
|---|
| 2016-09-30 | $5.25M | — | -$1.2M | $123,945.00 | -$123,945.00 | — | — | $840,501.00 |
|---|
| 2015-09-30 | $5.01M | — | -$2.78M | $289,956.00 | -$289,956.00 | — | — | $2.74M |
|---|