Complete source-backed cash-flow history.
- Available history
- 2009-05-31 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | $50.7M | $21M | $55.3M | $12M | -$56.9M | — | — | $9.3M |
|---|
| 2026-02-28 | $68M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $34.6M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $34.4M | $13.8M | -$44.9M | $8.7M | -$23.8M | — | — | $51.1M |
|---|
| 2025-05-31 | $34M | $13.7M | $51.4M | $10M | $27.6M | — | — | -$70.7M |
|---|
| 2025-02-28 | -$8.9M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$30.6M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $18M | $13.5M | -$18.6M | $7.9M | -$5.3M | — | — | -$9.1M |
|---|
| 2024-05-31 | $9.1M | $14.7M | $24.5M | $7.5M | -$731.7M | $0.00 | — | $719.7M |
|---|
| 2024-02-29 | $14M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $23.8M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$600,000.00 | $8.4M | -$18.7M | $9.1M | -$11.6M | — | — | $38.7M |
|---|
| 2023-05-31 | $23.2M | $7M | $45.2M | $7M | -$110.7M | $0.00 | — | $93.2M |
|---|
| 2023-02-28 | $21.8M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $22.5M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $22.7M | $6.8M | $6.8M | $6.7M | -$10.7M | $21.9M | — | -$6.5M |
|---|
| 2022-05-31 | $23.9M | $7.6M | $40.1M | $7.1M | -$9.6M | $22.2M | — | -$14.5M |
|---|
| 2022-02-28 | $22.5M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $20.8M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $11.5M | $8.9M | $2.9M | $2.2M | -$4.9M | $0.00 | $0.00 | -$5.5M |
|---|
| 2021-05-31 | $14M | $9.2M | $22.6M | $2.7M | -$2.8M | — | $0.00 | -$72.3M |
|---|
| 2021-02-28 | $28.1M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $8.2M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$14.5M | $9M | $38.9M | $3.3M | -$1.7M | — | $100,000.00 | -$347.9M |
|---|
| 2020-05-31 | -$16.5M | $10.9M | -$27.2M | $5.3M | -$4.8M | $0.00 | $2.6M | $391.9M |
|---|
| 2020-02-29 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $14.2M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $4.4M | $10.8M | -$32.4M | $4.5M | -$3.5M | — | $2.9M | $52.8M |
|---|
| 2019-05-31 | $22.8M | $11.5M | $42.9M | $5.1M | -$5.2M | $9.5M | $2.6M | -$46.9M |
|---|
| 2019-02-28 | -$37.4M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $7M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $15.1M | $10.1M | -$27M | $4.2M | -$5M | — | $2.7M | $35.3M |
|---|
| 2018-05-31 | $12M | $9.1M | $31.4M | $3.6M | -$5.9M | $0.00 | $2.6M | -$18.4M |
|---|
| 2018-02-28 | $15.5M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$22.6M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $10.6M | $10.2M | -$20.6M | $5.7M | -$6.9M | $5.2M | $2.6M | $32.3M |
|---|
| 2017-05-31 | $21.2M | $9.5M | $33M | $5.1M | -$17.3M | $3.2M | $2.5M | -$15.5M |
|---|
| 2017-02-28 | $13.7M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $12.1M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | $9.5M | $12.4M | -$1.1M | $9.4M | -$6.6M | $14.8M | $2.6M | -$15.2M |
|---|
| 2016-05-31 | $12M | -$4.6M | $46M | -$34.5M | -$10.9M | $1.4M | $2.6M | -$54.4M |
|---|
| 2016-02-29 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | $22.9M | $13.2M | -$63.7M | $15M | $21.3M | $7.1M | $2.6M | $16.3M |
|---|
| 2015-05-31 | $15.1M | $16.6M | -$52M | $22.2M | $713.1M | $149.8M | $3M | -$674.8M |
|---|
| 2015-02-28 | -$34.5M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $15.2M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $14.4M | $13.2M | $15M | $7.8M | -$10.1M | — | $3M | -$11.6M |
|---|
| 2014-05-31 | $17.1M | $5.5M | $63.1M | -$400,000.00 | -$4.4M | $0.00 | $2.9M | -$83.9M |
|---|
| 2014-02-28 | $17.9M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $20M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $17.9M | $19.3M | $27.5M | $7.2M | -$7.3M | — | $3M | -$4.7M |
|---|
| 2013-05-31 | $600,000.00 | $19.3M | $75.1M | $13.7M | -$18.9M | $6.2M | $2.9M | -$28.2M |
|---|
| 2013-02-28 | $18.4M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $17.8M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $18.2M | $20.3M | $33.2M | $11M | -$16.9M | $6.1M | $3M | -$17M |
|---|
| 2012-05-31 | $12.9M | $20.4M | $76M | $28.5M | -$29.1M | $0.00 | $3M | -$37.1M |
|---|
| 2012-02-29 | $20.6M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $17.6M | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $16.6M | $15.8M | -$25.61M | $41.8M | -$42.26M | $1M | $3M | $46.06M |
|---|
| 2011-05-31 | $21.39M | $16.14M | $48.7M | $42.55M | -$35.17M | -$39,000.00 | — | -$10.75M |
|---|
| 2011-02-28 | $17.92M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $16.81M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | $13.67M | $14.37M | $7.22M | $37.05M | -$38.83M | $2.54M | — | $4.38M |
|---|
| 2010-05-31 | $11.2M | $12.32M | $58.51M | $8.11M | -$202.24M | — | — | $105.61M |
|---|
| 2010-02-28 | $9.91M | — | — | — | — | — | — | — |
|---|
| 2009-11-30 | $13.31M | — | — | — | — | — | — | — |
|---|
| 2009-08-31 | $10.2M | $8.7M | $34.12M | $8.94M | -$5.11M | — | — | -$18.72M |
|---|
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 |
|---|
| 2026-05-31 | $187.7M | $72.1M | $98.7M | $36.6M | -$308.7M | — | — | $208.6M |
|---|
| 2025-05-31 | $12.5M | $55.2M | $36.1M | $34.7M | $10.7M | $10.1M | — | -$33.7M |
|---|
| 2024-05-31 | $46.3M | $40.2M | $43.6M | $29.7M | -$758.5M | $5.1M | — | $729.2M |
|---|
| 2023-05-31 | $90.2M | $27.2M | $23.3M | $29.5M | -$138M | $50.1M | — | $137.7M |
|---|
| 2022-05-31 | $78.7M | $33.1M | $75.2M | $17.3M | -$16.5M | $42.4M | — | -$59.8M |
|---|
| 2021-05-31 | $35.8M | $36.3M | $105.2M | $11.3M | -$500,000.00 | — | $100,000.00 | -$469.5M |
|---|
| 2020-05-31 | $4.4M | $43.7M | -$36.1M | $23.6M | -$24.8M | $4.1M | $10.7M | $444.5M |
|---|
| 2019-05-31 | $7.5M | $42.8M | $67.4M | $17.4M | -$19M | $10.3M | $10.5M | -$48.7M |
|---|
| 2018-05-31 | $15.6M | $40.5M | $64.3M | $22M | -$42.9M | $13.1M | $10.3M | $10M |
|---|
| 2017-05-31 | $56.5M | $35.7M | $21.8M | $25.2M | -$30.1M | $19.8M | $10.2M | -$12.1M |
|---|
| 2016-05-31 | $47.7M | $33.2M | $32.1M | $40.1M | -$16.9M | $18.8M | $10.4M | -$38.4M |
|---|
| 2015-05-31 | $10.2M | $58M | -$43M | $42.1M | $689.2M | $151.5M | $11.9M | -$678.1M |
|---|
| 2014-05-31 | $72.9M | $64.7M | $139.8M | $20.8M | -$40.9M | $1M | $11.8M | -$85.9M |
|---|
| 2013-05-31 | $55M | $79.7M | $162.9M | $37.6M | -$32.8M | $14.6M | $12.8M | -$123.7M |
|---|
| 2012-05-31 | $67.7M | $72M | $94.2M | $91.2M | -$390.2M | $3.7M | $12.1M | $306.8M |
|---|
| 2011-05-31 | $69.8M | $59.3M | $108.6M | $124.9M | -$118.7M | $2.5M | $3M | -$11.8M |
|---|
| 2010-05-31 | $44.63M | $38.93M | $153.16M | $28.86M | -$222.34M | — | — | $36.17M |
|---|
| 2009-05-31 | $56.77M | $40.09M | $64.45M | $27.54M | -$24.23M | — | — | -$36.17M |
|---|