Complete source-backed cash-flow history.
- Available history
- 2010-04-30 to 2026-04-30
- 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 |
|---|
| 2026-04-30 | -$24.1M | $62.08M | $95.51M | $16.41M | -$7.75M | — | — | -$32,000.00 |
|---|
| 2026-01-31 | -$156.55M | $54.63M | — | — | — | — | — | — |
|---|
| 2025-11-01 | -$17.1M | $58.08M | — | — | — | — | — | — |
|---|
| 2025-08-02 | -$67.37M | $90.25M | -$123.73M | $22.73M | -$876.65M | — | — | $1.65B |
|---|
| 2025-04-30 | $16.66M | $13.85M | -$264,000.00 | $5.26M | -$11.89M | — | — | $5.53M |
|---|
| 2025-01-25 | -$1.75M | $9.29M | — | — | — | — | — | — |
|---|
| 2024-10-26 | $7.54M | $9M | — | — | — | — | — | — |
|---|
| 2024-07-27 | $21.17M | $8.85M | $28.35M | $5.43M | -$6.61M | — | — | -$13.95M |
|---|
| 2024-04-30 | $6.05M | $10.78M | -$11.67M | $9.08M | -$10.28M | — | — | -$12.23M |
|---|
| 2024-01-27 | $13.89M | — | — | — | — | — | — | — |
|---|
| 2023-10-28 | $17.84M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $21.9M | $6.95M | -$17.06M | $3.63M | -$3.63M | — | — | -$6.32M |
|---|
| 2023-04-30 | -$160.47M | $51.89M | $2.6M | $4.75M | -$7.89M | — | — | $53.24M |
|---|
| 2023-01-28 | -$676,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-29 | -$6.63M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | -$8.39M | $14M | $15.89M | $5.39M | $3.79M | — | — | -$3.33M |
|---|
| 2022-04-30 | $7.21M | $13.39M | $13.56M | $5.23M | -$15.28M | — | — | -$4.69M |
|---|
| 2022-01-29 | -$35,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$13.92M | $13.65M | -$15.3M | $5.43M | -$36.35M | — | — | -$9.56M |
|---|
| 2021-04-30 | $10.97M | $10.61M | $7.57M | $2.79M | -$372.57M | — | — | $197.52M |
|---|
| 2021-01-31 | $258,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-30 | $258,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $10.04M | $2.78M | $26.84M | $4.07M | -$33.47M | — | — | -$1.67M |
|---|
| 2020-04-30 | $17.49M | $2.78M | $10.03M | $2.72M | $109.53M | — | — | -$914,000.00 |
|---|
| 2020-01-25 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2019-10-26 | $7.51M | — | — | — | — | — | — | — |
|---|
| 2019-07-27 | $17.1M | $2.08M | $3.11M | $1.9M | -$33.15M | — | — | -$575,000.00 |
|---|
| 2019-04-30 | $5.7M | $2.14M | $20.05M | $2.09M | — | — | — | -$68,000.00 |
|---|
| 2019-01-26 | $8.35M | — | — | — | — | — | — | — |
|---|
| 2018-10-27 | $6.05M | — | — | — | — | — | — | — |
|---|
| 2018-07-28 | $27.32M | $1.75M | $5.04M | $1.42M | — | — | — | -$809,000.00 |
|---|
| 2018-04-30 | $16.8M | $1.71M | $41.72M | $1.85M | — | — | — | -$51,000.00 |
|---|
| 2018-01-27 | -$785,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-10-28 | $7.52M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | -$5.88M | $1.41M | $21.28M | $2.71M | $14.95M | — | — | $1.34M |
|---|
| 2017-04-30 | $31.08M | -$134,000.00 | $6.17M | $1.43M | — | — | — | $3.11M |
|---|
| 2017-01-28 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2016-10-29 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | -$11.64M | $1.65M | -$1.24M | $2.63M | -$894,000.00 | — | — | $163,000.00 |
|---|
| 2016-04-30 | — | -$692,000.00 | $11.75M | $1.86M | — | $0.00 | — | — |
|---|
| 2015-08-01 | — | $1.4M | -$11.3M | $906,000.00 | — | — | — | — |
|---|
| 2015-04-30 | — | $2M | $22.2M | $2.95M | — | — | — | — |
|---|
| 2014-08-02 | — | $2.19M | $15.73M | $29,000.00 | — | — | — | — |
|---|
| 2014-04-30 | — | $2.36M | $30.53M | $392,000.00 | — | — | — | — |
|---|
| 2013-07-27 | — | $2.19M | -$13.18M | $4.46M | — | — | — | — |
|---|
| 2013-04-30 | — | $2.6M | $24.18M | $5.31M | — | — | — | — |
|---|
| 2012-07-28 | — | $2.93M | -$17.77M | $2.55M | — | — | — | — |
|---|
| 2012-04-30 | — | $2.56M | $13.9M | $5.14M | — | — | — | — |
|---|
| 2011-07-30 | $326,000.00 | $1.97M | $1.46M | $2.61M | $17.48M | — | — | $275,000.00 |
|---|
| 2011-04-30 | — | $2.49M | $30.47M | $3.97M | — | — | — | — |
|---|
| 2010-07-31 | -$3.44M | $2.68M | -$5.25M | $1.88M | $21.9M | — | — | $135,000.00 |
|---|
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 |
|---|
| 2026-04-30 | -$265.12M | $265.04M | -$78.4M | $62.54M | -$1.23B | — | — | $1.65B |
|---|
| 2025-04-30 | $43.62M | $41M | -$1.32M | $19.55M | -$28.49M | — | — | -$2.86M |
|---|
| 2024-04-30 | $59.67M | $35.75M | $15.29M | $22.98M | -$51.71M | — | — | -$22.85M |
|---|
| 2023-04-30 | -$176.17M | $100M | $11.4M | $14.87M | -$7M | — | — | $50.83M |
|---|
| 2022-04-30 | -$4.19M | $60.83M | -$9.62M | $22.29M | -$52.29M | — | — | -$16.61M |
|---|
| 2021-04-30 | $23.35M | $19.26M | $86.53M | $11.26M | -$378.77M | — | — | $194.16M |
|---|
| 2020-04-30 | $41.07M | $9.89M | $25.1M | $11.22M | $59.17M | — | — | -$1.83M |
|---|
| 2019-04-30 | $47.42M | $7.67M | $26.95M | $8.9M | — | — | — | -$1.18M |
|---|
| 2018-04-30 | $17.65M | $5.98M | $69.83M | $9.56M | — | — | — | $2.02M |
|---|
| 2017-04-30 | $13.08M | $5.05M | -$8.25M | $9.02M | — | — | — | $3.47M |
|---|
| 2016-04-30 | $8.97M | $3.86M | $6.05M | $6.12M | — | $3.76M | — | -$3.1M |
|---|
| 2015-04-30 | $13.08M | $8.37M | $39.41M | $5.28M | — | — | — | — |
|---|
| 2014-04-30 | — | $9.16M | $34.01M | $7.14M | — | — | — | — |
|---|
| 2013-04-30 | — | $10.94M | $29.24M | $11.83M | — | — | — | — |
|---|
| 2012-04-30 | — | $8.97M | $18.75M | $14.99M | — | — | — | — |
|---|
| 2011-04-30 | — | $10.6M | $33.49M | $10.17M | — | — | — | — |
|---|
| 2010-04-30 | — | $8.98M | $35.98M | $10.79M | — | — | — | — |
|---|