Complete source-backed cash-flow history.
- Available history
- 2010-02-27 to 2026-05-30
- 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 |
|---|
| 2026-05-30 | $11.54M | $12.58M | $7.43M | $6.29M | -$9.77M | $9.65M | $5.63M | -$11.15M |
|---|
| 2026-02-28 | $16.62M | $12.54M | $55.84M | $8.99M | -$14.75M | $15M | $5.65M | -$44.27M |
|---|
| 2025-11-29 | $16.55M | — | — | — | — | — | — | — |
|---|
| 2025-08-30 | $23.65M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | -$2.69M | $12.44M | -$19.78M | $7.17M | -$6.98M | $0.00 | $5.52M | $17.65M |
|---|
| 2025-03-01 | $2.49M | $13.81M | $30.03M | $10.9M | -$8.79M | $30.3M | $5.5M | -$22.97M |
|---|
| 2024-11-30 | $20.99M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $30.57M | — | — | — | — | — | — | — |
|---|
| 2024-06-01 | $31.01M | $9.98M | $5.45M | $7.23M | -$7.33M | $15.06M | $0.00 | -$4.93M |
|---|
| 2024-03-02 | $15.74M | $10.4M | $74.9M | $16.22M | -$17.37M | $0.00 | $5.44M | -$44.17M |
|---|
| 2023-11-25 | $26.97M | — | — | — | — | — | — | — |
|---|
| 2023-08-26 | $33.33M | — | — | — | — | — | — | — |
|---|
| 2023-05-27 | $23.58M | $10.28M | $21.29M | $7.4M | -$6.93M | $5.19M | $5.25M | -$11.26M |
|---|
| 2023-02-25 | $20.22M | $10.48M | $51.58M | $27.06M | -$15.73M | $0.00 | $5.26M | -$39.43M |
|---|
| 2022-11-26 | $23.77M | — | — | — | — | — | — | — |
|---|
| 2022-08-27 | $37.39M | — | — | — | — | — | — | — |
|---|
| 2022-05-28 | $22.73M | $10.85M | -$30.46M | $5.13M | -$938,000.00 | $74.31M | $4.79M | $17.62M |
|---|
| 2022-02-26 | -$16.27M | $11.64M | $14.18M | $8.77M | $20.93M | $71.25M | $5.22M | -$76.58M |
|---|
| 2021-11-27 | $11.06M | — | — | — | — | — | — | — |
|---|
| 2021-08-28 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2021-05-29 | $10.82M | $12.98M | $6.88M | $4.71M | -$4.15M | $12.63M | $5.04M | -$14.26M |
|---|
| 2021-02-27 | -$42.37M | $13.44M | $21.35M | $9.05M | -$7.67M | $12.15M | $5.06M | -$22.18M |
|---|
| 2020-11-28 | $37.27M | — | — | — | — | — | — | — |
|---|
| 2020-08-29 | $17.66M | — | — | — | — | — | — | — |
|---|
| 2020-05-30 | $2.88M | $12.54M | $23.98M | $8.61M | -$9.69M | $4.73M | $4.87M | -$17.33M |
|---|
| 2020-02-29 | $11.96M | $12.11M | $53.66M | $10.25M | -$5.6M | $5.13M | $4.91M | -$43.61M |
|---|
| 2019-11-30 | $15.23M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $19.28M | — | — | — | — | — | — | — |
|---|
| 2019-06-01 | $15.44M | $11.1M | -$9.74M | $11.2M | -$12.02M | $20.01M | $4.6M | $21.62M |
|---|
| 2019-03-02 | -$12.08M | $11.42M | $25.78M | $26.85M | -$26.76M | $20.01M | $4.68M | -$11.16M |
|---|
| 2018-12-01 | $21.89M | — | — | — | — | — | — | — |
|---|
| 2018-09-01 | $20.51M | — | — | — | — | — | — | — |
|---|
| 2018-06-02 | $15.37M | $14.05M | $25.34M | $9.33M | -$16.23M | $0.00 | $4.41M | -$7.13M |
|---|
| 2018-03-03 | $22.33M | $15.07M | $61.22M | $14.25M | -$10.12M | $22.84M | $4.42M | -$43.34M |
|---|
| 2017-12-02 | $23.65M | — | — | — | — | — | — | — |
|---|
| 2017-09-02 | $17.41M | — | — | — | — | — | — | — |
|---|
| 2017-06-03 | $16.1M | $11.42M | $5.91M | $11.43M | -$8M | — | $4M | $402,000.00 |
|---|
| 2017-03-04 | $23.12M | $11.34M | $51.19M | $23.51M | -$116.72M | $0.00 | $3.98M | $41.48M |
|---|
| 2016-11-26 | $22.55M | — | — | — | — | — | — | — |
|---|
| 2016-08-27 | $22.4M | — | — | — | — | — | — | — |
|---|
| 2016-05-28 | $17.72M | $7.72M | -$484,000.00 | $17.73M | -$20.32M | — | $3.56M | -$2.87M |
|---|
| 2016-02-27 | $19.94M | $7.91M | $42.78M | $15.28M | $13.56M | $17.65M | $3.55M | -$26.59M |
|---|
| 2015-11-28 | $18.52M | — | — | — | — | — | — | — |
|---|
| 2015-08-29 | $14.76M | — | — | — | — | — | — | — |
|---|
| 2015-05-30 | $12.13M | $7.74M | $20.86M | $8.75M | -$43.67M | $0.00 | $3.22M | -$435,000.00 |
|---|
| 2015-02-28 | $13.89M | $7.87M | $34.72M | $8.56M | -$8.15M | $0.00 | $3.2M | -$8.05M |
|---|
| 2014-11-29 | $13.74M | — | — | — | — | — | — | — |
|---|
| 2014-08-30 | $16.79M | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $6.1M | $6.77M | $1.2M | $8.74M | -$7.36M | $863,000.00 | $3.08M | -$5.53M |
|---|
| 2014-03-01 | $8.04M | $6.97M | $10.22M | $24.6M | -$1.03M | $0.00 | $2.9M | -$342,000.00 |
|---|
| 2013-11-30 | $9.67M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $6.12M | — | — | — | — | — | — | — |
|---|
| 2013-06-01 | $4.16M | $6.51M | -$2.17M | $1.51M | $14.34M | $0.00 | $2.69M | -$12.83M |
|---|
| 2013-03-02 | $4.4M | $6.71M | $17.6M | $13.4M | -$15.78M | $0.00 | $2.57M | -$1.44M |
|---|
| 2012-12-01 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2012-09-01 | $5.06M | — | — | — | — | — | — | — |
|---|
| 2012-06-02 | $1.61M | $6.53M | -$7.66M | $9.51M | -$29.78M | — | $2.64M | $6.33M |
|---|
| 2012-03-03 | $2.96M | $6.63M | $29.27M | $3.44M | -$2.58M | $0.00 | $2.29M | -$1.83M |
|---|
| 2011-11-26 | $5.54M | — | — | — | — | — | — | — |
|---|
| 2011-08-27 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2011-05-28 | -$2.18M | $7.02M | -$20.54M | $1.61M | $10.49M | — | — | -$890,000.00 |
|---|
| 2011-02-26 | -$4.41M | $7.69M | $17.14M | $1.59M | -$3.06M | — | $2.29M | -$3.81M |
|---|
| 2010-11-27 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2010-08-28 | -$122,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-02-28 | $54.13M | $50M | $122.47M | $27.31M | -$30.53M | $15M | $22.22M | -$96.18M |
|---|
| 2025-03-01 | $85.05M | $44.61M | $125.16M | $35.59M | -$265.89M | $45.36M | $21.74M | $146.05M |
|---|
| 2024-03-02 | $99.61M | $41.59M | $204.15M | $43.18M | -$43.68M | $11.82M | $21.13M | -$144.61M |
|---|
| 2023-02-25 | $104.11M | $42.4M | $102.7M | $45.18M | -$27.71M | $74.31M | $19.67M | -$91.02M |
|---|
| 2022-02-26 | $3.49M | $49.99M | $100.47M | $21.84M | $9.28M | $100.41M | $20.27M | -$120.57M |
|---|
| 2021-02-27 | $15.44M | $51.44M | $141.86M | $26.17M | -$2.15M | $32.88M | $19.6M | -$107.88M |
|---|
| 2020-02-29 | $61.91M | $46.8M | $107.26M | $51.43M | -$47.04M | $25.14M | $18.71M | -$74.51M |
|---|
| 2019-03-02 | $45.69M | $49.8M | $96.42M | $60.72M | -$53.7M | $43.33M | $17.86M | -$32.33M |
|---|
| 2018-03-03 | $79.49M | $54.84M | $127.46M | $53.2M | -$233.57M | $33.68M | $16.39M | $98.33M |
|---|
| 2017-03-04 | $85.79M | $35.61M | $124M | $68.06M | -$175.92M | $10.82M | $14.67M | $18.66M |
|---|
| 2016-02-27 | $65.34M | $31.25M | $128.94M | $42.04M | -$77.86M | $24.91M | $13.18M | -$41.41M |
|---|
| 2015-02-28 | $50.52M | $29.42M | $71.8M | $27.22M | -$24.48M | $6.89M | $12.07M | -$23.01M |
|---|
| 2014-03-01 | $27.99M | $26.55M | $52.92M | $41.85M | -$43.97M | $0.00 | $10.76M | -$17.58M |
|---|
| 2013-03-02 | $19.11M | $26.53M | $40.52M | $34.66M | -$57.13M | $0.00 | $10.32M | $232,000.00 |
|---|
| 2012-03-03 | $4.65M | $27.25M | $24.55M | $9.65M | $18.5M | $2.39M | $9.15M | -$13.12M |
|---|
| 2011-02-26 | -$10.33M | $28.22M | -$7.99M | $9.13M | -$14.39M | $0.00 | $9.16M | $209,000.00 |
|---|
| 2010-02-27 | $31.74M | $29.6M | $97.23M | $9.77M | -$53.25M | — | $9.11M | -$9.83M |
|---|