Complete source-backed cash-flow history.
- Available history
- 2010-08-31 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 | $173,479.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $196,442.00 | $204,591.00 | $148,395.00 | $176,415.00 | -$172,315.00 | $0.00 | — | $22,008.00 |
|---|
| 2025-11-30 | -$645,524.00 | $198,158.00 | -$889,151.00 | $152,845.00 | -$114,807.00 | $0.00 | — | $1M |
|---|
| 2025-08-31 | $254,110.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$55,757.00 | $208,072.00 | -$101,805.00 | $82,730.00 | -$82,730.00 | $1,542.00 | — | $186,808.00 |
|---|
| 2024-11-30 | $831,927.00 | $204,176.00 | $1.2M | $110,312.00 | $1.57M | $0.00 | — | -$2.77M |
|---|
| 2024-08-31 | -$26,200.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | -$33,340.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$465,040.00 | $208,116.00 | -$99,274.00 | $281,174.00 | -$281,174.00 | $37,654.00 | — | $378,919.00 |
|---|
| 2023-11-30 | -$307,876.00 | $175,184.00 | $463,453.00 | $272,339.00 | -$251,477.00 | $4,541.00 | — | -$212,179.00 |
|---|
| 2023-08-31 | -$74,030.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | $306,664.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $342,210.00 | $201,903.00 | $1.27M | $296,114.00 | -$310,757.00 | $20,334.00 | — | -$958,883.00 |
|---|
| 2022-11-30 | $91,394.00 | $218,010.00 | $754,057.00 | $546,059.00 | -$165,354.00 | $0.00 | — | -$587,792.00 |
|---|
| 2022-08-31 | $237,775.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $175,353.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$406,489.00 | $167,542.00 | $1.17M | $174,133.00 | -$174,133.00 | $34,905.00 | — | -$993,880.00 |
|---|
| 2021-11-30 | $407,323.00 | $159,712.00 | $261,894.00 | $132,769.00 | -$119,962.00 | -$1.00 | — | -$247,280.00 |
|---|
| 2021-08-31 | $56,456.00 | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | $64,090.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$315,238.00 | $161,107.00 | $681,302.00 | $163,927.00 | -$155,927.00 | $18,296.00 | — | -$524,169.00 |
|---|
| 2020-11-30 | -$440,963.00 | $170,150.00 | -$497,375.00 | $78,971.00 | -$70,088.00 | $4,460.00 | — | $565,947.00 |
|---|
| 2020-08-31 | -$423,611.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$801,720.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$437,192.00 | $227,456.00 | -$960,128.00 | $267,141.00 | -$265,890.00 | $19,064.00 | — | $1.23M |
|---|
| 2019-11-30 | -$168,396.00 | $229,473.00 | $431,111.00 | $79,575.00 | -$79,575.00 | $1,925.00 | — | -$353,436.00 |
|---|
| 2019-08-31 | -$289,216.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | -$356,042.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$605,932.00 | $289,072.00 | -$713,407.00 | $53,056.00 | $840,657.00 | $10,820.00 | — | -$127,517.00 |
|---|
| 2018-11-30 | -$1.39M | $278,667.00 | -$259,159.00 | $169,087.00 | -$498,903.00 | $0.00 | — | $756,686.00 |
|---|
| 2018-08-31 | -$766,716.00 | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$665,778.00 | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$566,452.00 | $189,654.00 | $494,898.00 | $64,401.00 | -$35,085.00 | $21,310.00 | — | -$579,399.00 |
|---|
| 2017-11-30 | -$882,699.00 | $185,707.00 | $797,960.00 | $41,583.00 | -$15,258.00 | $0.00 | — | -$963,578.00 |
|---|
| 2017-08-31 | $23,207.00 | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$527,560.00 | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$250,029.00 | $170,789.00 | $301,546.00 | $195,020.00 | -$144,094.00 | $5,989.00 | — | -$470,389.00 |
|---|
| 2016-11-30 | -$557,456.00 | $155,063.00 | $1.02M | $159,713.00 | -$123,502.00 | — | — | -$330,732.00 |
|---|
| 2016-08-31 | -$288,279.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$56,571.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | $80,962.00 | $173,303.00 | $619,538.00 | $26,257.00 | $1.14M | — | — | -$1.57M |
|---|
| 2015-11-30 | -$162,072.00 | $209,087.00 | $245,445.00 | $20,556.00 | -$45,919.00 | — | $4.00 | -$395,835.00 |
|---|
| 2015-08-31 | -$795,593.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $231,621.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $168,195.00 | $229,454.00 | $77,473.00 | $86,528.00 | -$72,072.00 | — | $202,428.00 | $384,924.00 |
|---|
| 2014-11-30 | $382,196.00 | $273,877.00 | $2.83M | -$18,173.00 | $33,085.00 | — | — | -$2.58M |
|---|
| 2014-08-31 | $558,208.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $253,155.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$258,312.00 | — | $166,517.00 | $432,032.00 | -$432,032.00 | — | — | $144,480.00 |
|---|
| 2013-11-30 | $191,482.00 | $146,000.00 | -$698,649.00 | $157,315.00 | -$3.18M | — | — | $2.66M |
|---|
| 2013-08-31 | $26,394.00 | $188,000.00 | — | — | — | — | — | — |
|---|
| 2013-05-31 | $514,240.00 | $171,000.00 | — | — | — | — | — | — |
|---|
| 2013-02-28 | $819,254.00 | $199,000.00 | $1.61M | $144,325.00 | $691,211.00 | — | — | -$272,192.00 |
|---|
| 2012-11-30 | $556,158.00 | $219,000.00 | $2.8M | $266,475.00 | -$266,475.00 | — | — | -$1.32M |
|---|
| 2012-08-31 | $979,451.00 | $218,000.00 | — | — | — | — | — | — |
|---|
| 2012-05-31 | $935,981.00 | $203,000.00 | — | — | — | — | — | — |
|---|
| 2012-02-29 | $193,498.00 | $206,000.00 | $713,429.00 | $105,601.00 | -$105,601.00 | — | — | -$410,264.00 |
|---|
| 2011-11-30 | $422,893.00 | $175,000.00 | $1.52M | $128,998.00 | -$132,764.00 | — | — | -$1.87M |
|---|
| 2011-08-31 | $1.02M | $203,000.00 | — | — | — | — | — | — |
|---|
| 2011-05-31 | $290,749.00 | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | -$484,577.00 | — | $2.02M | $284,869.00 | -$284,869.00 | — | — | -$1.88M |
|---|
| 2010-11-30 | $166,790.00 | — | $655,590.00 | $121,676.00 | -$394,665.00 | — | — | -$488,434.00 |
|---|
| 2010-08-31 | $751,802.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-30 | $1.03M | $792,112.00 | -$904,143.00 | $627,615.00 | -$580,477.00 | $1,542.00 | — | $1.49M |
|---|
| 2024-11-30 | $307,375.00 | $868,004.00 | $2.63M | $724,679.00 | $961,074.00 | $37,654.00 | — | -$3.59M |
|---|
| 2023-11-30 | $266,969.00 | $774,365.00 | -$55,194.00 | $841,784.00 | -$453,512.00 | $68,536.00 | — | $507,665.00 |
|---|
| 2022-11-30 | $97,797.00 | $661,018.00 | $951,721.00 | $1.67M | -$1.34M | $92,432.00 | — | $394,523.00 |
|---|
| 2021-11-30 | $212,631.00 | $613,409.00 | -$985,854.00 | $620,284.00 | -$599,477.00 | $30,470.00 | — | $1.59M |
|---|
| 2020-11-30 | -$2.1M | $818,234.00 | -$856,314.00 | $693,414.00 | -$501,650.00 | $30,996.00 | — | $1.36M |
|---|
| 2019-11-30 | -$1.42M | $1M | $807,753.00 | $447,025.00 | $452,688.00 | $19,323.00 | — | -$1.26M |
|---|
| 2018-11-30 | -$3.39M | $960,606.00 | -$1.12M | $434,505.00 | $707,047.00 | $21,310.00 | — | $202,677.00 |
|---|
| 2017-11-30 | -$1.64M | $702,349.00 | $747,399.00 | $513,614.00 | -$429,197.00 | $6,425.00 | — | -$1.17M |
|---|
| 2016-11-30 | -$821,334.00 | $671,967.00 | $2.38M | $274,089.00 | $916,546.00 | — | — | -$2.68M |
|---|
| 2015-11-30 | -$557,842.00 | $821,990.00 | $284,931.00 | $238,923.00 | -$253,637.00 | — | $202,432.00 | -$95,779.00 |
|---|
| 2014-11-30 | $935,247.00 | $907,000.00 | $1.94M | $633,078.00 | -$617,208.00 | — | — | -$1.02M |
|---|
| 2013-11-30 | $1.55M | $704,000.00 | -$2,344.00 | $842,124.00 | -$3.34M | — | $404,655.00 | $2.01M |
|---|
| 2012-11-30 | $2.67M | $853,000.00 | $5M | $799,598.00 | -$3.8M | — | $403,585.00 | $226,573.00 |
|---|
| 2011-11-30 | $1.25M | $780,000.00 | $2.37M | $859,324.00 | -$1.09M | — | $241,551.00 | -$1.47M |
|---|
| 2010-11-30 | $1.05M | — | $3.59M | $2.04M | -$3.95M | — | $240,020.00 | $284,808.00 |
|---|