Complete source-backed cash-flow history.
- Available history
- 2010-07-31 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | $53.3M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $46.06M | — | $113.38M | $2.43M | -$67.48M | $2.96M | $7.01M | -$33.65M |
|---|
| 2026-01-31 | $49.21M | — | $172.33M | $1.21M | -$130.63M | $2.83M | $6.98M | -$10.14M |
|---|
| 2025-10-31 | $30.74M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $35.28M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $22.55M | — | $35.29M | $395,000.00 | $24.92M | $6.85M | $5.07M | -$18M |
|---|
| 2025-01-31 | $31.37M | — | $44.62M | $1.37M | -$66.77M | $878,000.00 | $5.01M | -$8.45M |
|---|
| 2024-10-31 | $28.01M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $18.2M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $7.88M | — | $17.69M | $322,000.00 | -$1.73M | $187,000.00 | $4.03M | -$5.12M |
|---|
| 2024-01-31 | $12.02M | — | $24.6M | $613,000.00 | -$5.72M | $4M | $4M | -$8M |
|---|
| 2023-10-31 | $5.46M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $12.77M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $2.11M | — | -$1.25M | $645,000.00 | $28.75M | $3.68M | $3.36M | -$6.49M |
|---|
| 2023-01-31 | $13.63M | — | $42.93M | $790,000.00 | -$790,000.00 | $4.98M | $3.37M | -$9.03M |
|---|
| 2022-10-31 | $7.76M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $4.22M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $7.49M | — | -$39.73M | $238,000.00 | -$85.24M | $27.08M | $3.71M | -$30.72M |
|---|
| 2022-01-31 | $2.22M | — | -$13.28M | $299,000.00 | -$1.83M | — | — | -$24.17M |
|---|
| 2021-10-31 | $12.39M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $12.87M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $10.77M | — | $17.35M | $844,000.00 | $15.64M | — | — | -$2.92M |
|---|
| 2021-01-31 | $9.55M | — | $33.45M | $285,000.00 | -$1.62M | — | — | -$19.23M |
|---|
| 2020-10-31 | $9.45M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $5.61M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$763,000.00 | — | $40.19M | $684,000.00 | $59.32M | — | — | -$3.73M |
|---|
| 2020-01-31 | -$7.19M | — | $37.66M | $750,000.00 | -$118.75M | — | — | -$3.84M |
|---|
| 2019-10-31 | -$6.86M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$29.8M | — | -$36.38M | $1.99M | $7.02M | — | — | -$2.33M |
|---|
| 2019-01-31 | -$2.21M | — | -$13.22M | $1.23M | $25.77M | — | — | -$3.84M |
|---|
| 2018-10-31 | $32.43M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $16.97M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $4.84M | — | -$60.94M | $3.69M | $94.53M | — | — | -$3.89M |
|---|
| 2018-01-31 | $7.02M | — | -$50.05M | $820,000.00 | $20.38M | — | — | $374,000.00 |
|---|
| 2017-10-31 | $17.23M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $27.14M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $20.63M | — | $40.96M | $1.86M | -$41.86M | — | — | $867,000.00 |
|---|
| 2017-01-31 | $20.35M | — | $73.73M | $330,000.00 | -$80.33M | — | — | $2.91M |
|---|
| 2016-10-31 | $18.07M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $19.67M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $12.23M | — | $43.73M | $245,000.00 | -$14.25M | — | — | $495,000.00 |
|---|
| 2016-01-31 | $6.73M | — | $13.36M | $447,000.00 | -$18.73M | — | — | -$10.4M |
|---|
| 2015-10-31 | $10.81M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $11.31M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $7.5M | — | -$2.29M | $1.21M | -$57.59M | — | — | $720,000.00 |
|---|
| 2015-01-31 | $6M | — | $6.97M | $1.09M | -$1.09M | — | — | -$33.21M |
|---|
| 2014-10-31 | $12.42M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $8.55M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $3.48M | — | $40.54M | $46,000.00 | -$366,000.00 | — | — | $1.38M |
|---|
| 2014-01-31 | $9.16M | — | $70.35M | $211,000.00 | $6.25M | — | — | -$10.74M |
|---|
| 2013-10-31 | $11.93M | — | — | $84,000.00 | — | — | — | — |
|---|
| 2013-07-31 | $12.62M | — | — | $174,000.00 | — | — | — | — |
|---|
| 2013-04-30 | $6.41M | — | -$3.55M | $684,000.00 | -$684,000.00 | — | — | -$1.52M |
|---|
| 2013-01-31 | $6.56M | — | -$11.63M | $1.34M | -$1.34M | — | — | -$7.95M |
|---|
| 2012-10-31 | $6.07M | — | — | $2.14M | — | — | — | — |
|---|
| 2012-07-31 | $6.2M | — | — | $2.63M | — | — | — | — |
|---|
| 2012-04-30 | $4.44M | — | $19.82M | $1.16M | -$1.16M | — | — | $127,000.00 |
|---|
| 2012-01-31 | $4.58M | — | $26.38M | $1.6M | -$1.58M | — | — | -$6.32M |
|---|
| 2011-10-31 | $2.01M | — | — | $76,000.00 | — | — | — | — |
|---|
| 2011-07-31 | $2.07M | — | — | $50,000.00 | — | — | — | — |
|---|
| 2011-04-30 | $606,000.00 | — | -$5.76M | $9,000.00 | $1.36M | — | — | $18,000.00 |
|---|
| 2011-01-31 | $915,000.00 | — | $7M | $3,000.00 | -$7,000.00 | — | — | -$318,000.00 |
|---|
| 2010-10-31 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $3.3M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-31 | $137.77M | — | $414.72M | $3.88M | -$182.02M | $9.88M | $24.28M | -$42.59M |
|---|
| 2025-01-31 | $85.46M | — | $167.58M | $6.58M | -$193.62M | $1.52M | $18.27M | -$26.06M |
|---|
| 2024-01-31 | $32.36M | — | $116.86M | $2.76M | -$67.61M | $12.46M | $14.68M | -$26.05M |
|---|
| 2023-01-31 | $33.1M | — | -$30.06M | $3.37M | -$63.12M | $68.24M | $13.96M | -$82.8M |
|---|
| 2022-01-31 | $38.24M | — | $28.42M | $1.42M | -$7.04M | $20.37M | $15.66M | -$34.61M |
|---|
| 2021-01-31 | $23.85M | — | $176.01M | $1.7M | $66.97M | — | $47.05M | -$45.41M |
|---|
| 2020-01-31 | -$42.69M | — | $53.57M | $7.06M | -$36.06M | — | — | -$13.99M |
|---|
| 2019-01-31 | $52.04M | — | -$112.32M | $8.6M | $170.63M | — | — | -$15.54M |
|---|
| 2018-01-31 | $72.01M | — | -$72.79M | $4.83M | $38.67M | — | — | -$13.62M |
|---|
| 2017-01-31 | $70.33M | — | $259.04M | $2.81M | -$243.81M | — | — | -$8.86M |
|---|
| 2016-01-31 | $36.35M | — | -$33.03M | $3.12M | -$130.54M | — | — | -$8.65M |
|---|
| 2015-01-31 | $30.45M | — | $93.33M | $2.94M | -$3.55M | — | — | -$28.3M |
|---|
| 2014-01-31 | $40.13M | — | $98.41M | $1.14M | $5.33M | — | — | -$6.67M |
|---|
| 2013-01-31 | $23.27M | — | $31.56M | $7.26M | -$7.26M | — | — | -$5.68M |
|---|
| 2012-01-31 | $9.27M | — | $78.72M | $1.74M | $790,000.00 | — | $6.8M | -$6.27M |
|---|
| 2011-01-31 | $7.77M | — | $19.34M | $483,000.00 | -$483,000.00 | — | — | -$1.72M |
|---|