Complete source-backed cash-flow history.
- Available history
- 2009-08-31 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 | $141M | $40.7M | — | — | — | — | — | — |
|---|
| 2026-02-28 | $96.8M | $38.8M | — | — | — | — | — | — |
|---|
| 2025-11-30 | $120.5M | $38.3M | $140.8M | $26M | -$26.3M | $27.1M | $5.3M | -$160.7M |
|---|
| 2025-08-31 | $114M | $46.4M | $202.5M | $24.8M | -$31.4M | $27.2M | $5.3M | -$122.2M |
|---|
| 2025-05-31 | $98.4M | $34.6M | — | — | — | — | — | — |
|---|
| 2025-02-28 | $77.5M | $30.5M | — | — | — | — | — | — |
|---|
| 2024-11-30 | $106.7M | $21.6M | $132.2M | $18.9M | -$18.4M | $6.7M | $4.5M | -$18.7M |
|---|
| 2024-08-31 | $118.9M | $22.6M | $174.1M | $23M | -$20.5M | $0.00 | $4.8M | -$4M |
|---|
| 2024-05-31 | $113.9M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $89.2M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $100.6M | $22.7M | $190M | $14.6M | -$14.5M | $48.2M | $4.1M | -$59.7M |
|---|
| 2023-08-31 | $82.9M | $22.8M | $106.6M | $18.7M | -$14.3M | $50.4M | $4.1M | -$54.2M |
|---|
| 2023-05-31 | $105M | $21.9M | — | — | — | — | — | — |
|---|
| 2023-02-28 | $83.2M | $22M | — | — | — | — | — | — |
|---|
| 2022-11-30 | $74.9M | $26.5M | $186.6M | $18.2M | -$14.3M | $76.5M | $4.3M | -$110.4M |
|---|
| 2022-08-31 | $115.4M | $23.4M | $150.6M | $18.5M | -$19M | $111.3M | $4.4M | -$219.8M |
|---|
| 2022-05-31 | $105.7M | $23.5M | — | — | — | — | — | — |
|---|
| 2022-02-28 | $75.3M | $23.6M | — | — | — | — | — | — |
|---|
| 2021-11-30 | $87.6M | $24.3M | $83.7M | $9.3M | -$9M | $56.3M | $4.7M | -$59.1M |
|---|
| 2021-08-31 | $98.1M | $25.1M | $92.5M | $13.2M | -$86.5M | $94M | $4.8M | -$102.3M |
|---|
| 2021-05-31 | $85.7M | $25M | — | — | — | — | — | — |
|---|
| 2021-02-28 | $62.9M | $25M | — | — | — | — | — | — |
|---|
| 2020-11-30 | $59.6M | $25M | $123.9M | $11.4M | -$14.1M | $255.2M | $5M | -$164.1M |
|---|
| 2020-08-31 | $73.7M | $25.8M | $126.5M | $16.6M | -$16.8M | $69.3M | $5.2M | -$77.1M |
|---|
| 2020-05-31 | $60.4M | $25.5M | — | — | — | — | — | — |
|---|
| 2020-02-29 | $57.2M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $57M | $24.2M | $129.6M | $11.6M | -$315.1M | $0.00 | $5.2M | -$9.5M |
|---|
| 2019-08-31 | $96.1M | $22.6M | $182.7M | $13.2M | -$16.1M | $32.9M | $5.2M | -$39.2M |
|---|
| 2019-05-31 | $88.4M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $66.3M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $79.6M | $21.3M | $131.8M | $14M | -$11.3M | $25M | $5.2M | -$34.1M |
|---|
| 2018-08-31 | $108.2M | $21.8M | $51.8M | $11.4M | -$9.3M | $0.00 | $5.2M | -$7.4M |
|---|
| 2018-05-31 | $73M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $96.9M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $71.5M | $19M | $139.8M | $10.3M | -$10.3M | $0.00 | $5.5M | -$10.8M |
|---|
| 2017-08-31 | $90.5M | $18.1M | $138.6M | $12.1M | -$12.1M | $0.00 | $5.5M | -$7.3M |
|---|
| 2017-05-31 | $82.2M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | $67.3M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $81.7M | $17.2M | $55.8M | $19.5M | -$1.1M | $400,000.00 | $5.8M | -$14.5M |
|---|
| 2016-08-31 | $82.9M | $13.6M | $144M | $21.9M | -$31.5M | $0.00 | $5.8M | -$37.1M |
|---|
| 2016-05-31 | $74M | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | $65.5M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $68.4M | $14.3M | $51.1M | $23.1M | -$260.2M | $0.00 | $5.7M | $14.2M |
|---|
| 2015-08-31 | $60.1M | $11.6M | $130.7M | $14.2M | -$26.8M | — | $5.7M | $3.4M |
|---|
| 2015-05-31 | $64.5M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $46.4M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $51.1M | $11.3M | $46.7M | $18.5M | -$18.5M | — | $5.6M | $5.3M |
|---|
| 2014-08-31 | $54.8M | $11.2M | $104.3M | $10.5M | -$10.4M | — | $5.6M | -$8.2M |
|---|
| 2014-05-31 | $43.8M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | $32.7M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $44.5M | $10.6M | $43.4M | $8.5M | -$7.6M | — | $5.6M | $2.2M |
|---|
| 2013-08-31 | $44.9M | $10.6M | $64.5M | $9.2M | -$9M | $0.00 | $5.6M | $1.3M |
|---|
| 2013-05-31 | $31.7M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $24.7M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $26.1M | $10M | -$14.5M | $11.2M | -$11.2M | $0.00 | $5.5M | $8.1M |
|---|
| 2012-08-31 | $33.2M | $10.1M | $69.4M | $12.6M | -$12.5M | $0.00 | $5.5M | -$3.8M |
|---|
| 2012-05-31 | $33.6M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $19.5M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $29.9M | $10.1M | $27.7M | $4.2M | -$8M | $9.2M | $5.5M | -$12.8M |
|---|
| 2011-08-31 | $34.2M | $10.4M | $79.5M | $5.9M | -$6M | $58.1M | $5.7M | -$62.9M |
|---|
| 2011-05-31 | $27.1M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $19.9M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $24.4M | $9.6M | $5.3M | $6.7M | -$42.8M | $2.9M | $5.6M | -$2.3M |
|---|
| 2010-08-31 | $27.2M | — | $63.5M | $6M | -$28.6M | — | $5.6M | -$38.8M |
|---|
| 2010-05-31 | $21.3M | — | — | — | — | — | — | — |
|---|
| 2010-02-28 | $7.8M | — | — | — | — | — | — | — |
|---|
| 2009-11-30 | $23.3M | — | $41M | $4.3M | -$4.3M | — | $5.6M | -$7.1M |
|---|
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 |
|---|
| 2025-08-31 | $396.6M | $133.1M | $601.4M | $68.4M | -$1.28B | $118.5M | $20.6M | $255.4M |
|---|
| 2024-08-31 | $422.6M | $91.1M | $619.2M | $64M | -$65.1M | $88.7M | $18.2M | -$104.5M |
|---|
| 2023-08-31 | $346M | $93.2M | $578.1M | $66.7M | -$90.7M | $266.6M | $16.8M | -$312.9M |
|---|
| 2022-08-31 | $384M | $94.8M | $316.3M | $56.5M | -$62.2M | $514.8M | $18.1M | -$512.4M |
|---|
| 2021-08-31 | $306.3M | $100.1M | $408.7M | $43.8M | -$117.9M | $434.9M | $19.1M | -$362.6M |
|---|
| 2020-08-31 | $248.3M | $101.1M | $504.8M | $54.9M | -$359.8M | $69.3M | $20.8M | -$50.3M |
|---|
| 2019-08-31 | $330.4M | $88.3M | $494.7M | $53M | -$53M | $81.6M | $20.8M | -$108.2M |
|---|
| 2018-08-31 | $349.6M | $80.3M | $351.5M | $43.6M | -$204M | $298.4M | $21.4M | -$326.7M |
|---|
| 2017-08-31 | $321.7M | $74.6M | $336.6M | $67.3M | -$48.8M | $357.9M | $22.7M | -$391.8M |
|---|
| 2016-08-31 | $290.8M | $62.6M | $387.9M | $83.7M | -$704.7M | $0.00 | $22.9M | -$22.8M |
|---|
| 2015-08-31 | $222.1M | $45.8M | $288.9M | $56.5M | -$72.4M | $0.00 | $22.7M | -$3.9M |
|---|
| 2014-08-31 | $175.8M | $43.4M | $233.1M | $35.3M | -$34.3M | $0.00 | $22.5M | -$6.3M |
|---|
| 2013-08-31 | $127.4M | $40.8M | $132.3M | $40.6M | -$58.5M | $0.00 | $22.4M | $1.1M |
|---|
| 2012-08-31 | $116.3M | $39.8M | $172.2M | $31.4M | -$35.1M | $9.2M | $22M | -$18.7M |
|---|
| 2011-08-31 | $105.5M | $40.1M | $161.1M | $23.3M | -$112.5M | $61M | $22.6M | -$71.8M |
|---|
| 2010-08-31 | $79.6M | $36.5M | $160.5M | $21.9M | -$44.3M | $36.1M | $22.6M | $59.2M |
|---|
| 2009-08-31 | $84.9M | $35.7M | $92.7M | $21.2M | -$183.1M | $0.00 | $21.6M | -$180.6M |
|---|