Complete source-backed cash-flow history.
- Available history
- 2010-02-28 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 | $52.01M | $23.52M | $37.15M | $18.75M | -$18.7M | — | $5.98M | -$18.17M |
|---|
| 2026-02-28 | $15.93M | $23.08M | $72.57M | $22.05M | -$6.49M | $0.00 | $5.98M | -$65.8M |
|---|
| 2025-11-30 | $41.08M | $22.78M | — | — | — | — | — | — |
|---|
| 2025-08-31 | $89.35M | $22.37M | — | — | — | — | — | — |
|---|
| 2025-05-31 | $170.91M | $21.83M | $314.78M | $20.9M | -$17.12M | — | $5.09M | -$295.51M |
|---|
| 2025-02-28 | $20.21M | $20.82M | $64.31M | $29.94M | -$29.9M | $0.00 | $5.09M | -$34.78M |
|---|
| 2024-11-30 | $33.6M | $20.63M | — | — | — | — | — | — |
|---|
| 2024-08-31 | $35.42M | $20.43M | — | — | — | — | — | — |
|---|
| 2024-05-31 | $39.6M | $20.32M | $71.94M | $27.4M | -$27.38M | — | $7.87M | -$38.54M |
|---|
| 2024-02-29 | $17.86M | — | $63.54M | $28.22M | -$28.21M | — | $7.87M | -$38.44M |
|---|
| 2023-11-30 | $26.89M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $28.33M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | $28.52M | — | $46.89M | $17.04M | -$17.03M | — | $7.84M | -$29.55M |
|---|
| 2023-02-28 | $1.06M | — | $22.81M | $22.04M | — | $0.00 | $10.08M | — |
|---|
| 2022-11-30 | -$20.54M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$57.57M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $24.08M | — | $23.31M | $6.47M | -$1.31B | $0.00 | $4.19M | $1.37B |
|---|
| 2022-02-28 | $21.62M | — | $36.34M | $7.81M | -$70.41M | $1.95M | $4.2M | $30.08M |
|---|
| 2021-11-30 | $21.09M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $18.98M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | $22.34M | — | $11.06M | $7.49M | -$7.47M | $6.26M | $4.25M | -$5.61M |
|---|
| 2021-02-28 | $16.16M | — | $32.64M | -$706,000.00 | -$13.61M | $17.36M | $4.32M | -$24.2M |
|---|
| 2020-11-30 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $5.54M | — | -$11.18M | $10.85M | -$10.85M | $0.00 | $4.43M | $11.04M |
|---|
| 2020-02-29 | -$10.64M | — | $70.26M | $10.05M | $13.54M | $5.8M | $4.47M | -$60.95M |
|---|
| 2019-11-30 | $22.04M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $15.56M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $21.28M | — | -$17.9M | $4.69M | -$43.47M | — | $4.44M | $50.87M |
|---|
| 2019-02-28 | $8.85M | — | $52.37M | $10.92M | -$9.74M | $0.00 | $4.44M | -$35.54M |
|---|
| 2018-11-30 | $15.4M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $11.24M | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | $15.72M | — | -$12.37M | $2.85M | -$10.85M | $0.00 | $4.42M | $16.8M |
|---|
| 2018-02-28 | $23.49M | — | $38.1M | $8.08M | -$19.77M | $0.00 | $4.41M | -$8.31M |
|---|
| 2017-11-30 | -$166,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $9.79M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | $12.06M | — | -$15.8M | $10.14M | -$9.97M | $2.68M | $4.42M | $20.89M |
|---|
| 2017-02-28 | $12.27M | — | $53.9M | $12.3M | -$12.07M | $0.00 | $4.43M | -$44.27M |
|---|
| 2016-11-30 | $16.65M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | $10.02M | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | $21.06M | — | $9.87M | $10.5M | -$33.06M | $0.00 | $3.89M | -$5.05M |
|---|
| 2016-02-29 | $14.83M | — | $39.43M | $7.7M | -$18.44M | $0.00 | $3.88M | $1.78M |
|---|
| 2015-11-30 | $23.55M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | $17.24M | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $19.92M | — | $4.72M | $6.47M | -$6.21M | — | $3.87M | $25.24M |
|---|
| 2015-02-28 | $16.28M | — | $35.23M | $9.52M | -$10.53M | — | $3.86M | -$44.59M |
|---|
| 2014-11-30 | $19.97M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $13.77M | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $14.93M | — | $12.09M | $5.85M | -$5.82M | — | $3.59M | -$8.45M |
|---|
| 2014-02-28 | $10.24M | — | $12.66M | $8.52M | -$1.23M | — | $3.58M | -$34.13M |
|---|
| 2013-11-30 | $18.45M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $16.36M | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | $14.55M | — | $39.88M | $11.61M | -$288.18M | — | $3.57M | $234.38M |
|---|
| 2013-02-28 | $13.23M | — | $26.15M | $5.29M | -$16.54M | — | $3.55M | -$3.55M |
|---|
| 2012-11-30 | $15.36M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $15.87M | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | $15.99M | — | $16.22M | $3.49M | -$3.48M | — | $3.16M | -$16.84M |
|---|
| 2012-02-29 | $11.64M | — | $17.23M | $3.44M | -$30.78M | — | $3.15M | -$3.15M |
|---|
| 2011-11-30 | $10.02M | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $9.61M | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | $9.47M | — | $9.67M | $4.69M | -$4.56M | — | $3.14M | -$3.1M |
|---|
| 2011-02-28 | $9.22M | — | $16.56M | $5.42M | -$5.38M | — | — | $120.64M |
|---|
| 2010-11-30 | $9.72M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | $9.65M | — | — | — | — | — | — | — |
|---|
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 | $317.26M | $90.06M | $525.45M | $80.78M | -$91.48M | $20M | $23.08M | -$434.12M |
|---|
| 2025-02-28 | $128.83M | $82.21M | $249.91M | $115.88M | -$115M | $0.00 | $23.11M | -$138.7M |
|---|
| 2024-02-29 | $101.61M | $79.42M | $244.47M | $95.12M | -$95.06M | $0.00 | $31.42M | -$147.89M |
|---|
| 2023-02-28 | -$52.97M | $74.59M | $91.43M | $57.12M | — | $0.00 | $22.74M | — |
|---|
| 2022-02-28 | $84.02M | $32.08M | $86.01M | $23.59M | -$86.84M | $30.82M | $16.87M | $912,000.00 |
|---|
| 2021-02-28 | $39.61M | $32.09M | $92.04M | $27.18M | -$28.59M | $48.31M | $17.64M | -$88.43M |
|---|
| 2020-02-29 | $48.23M | $50.19M | $142.31M | $32.6M | -$69.3M | $5.8M | $17.82M | -$59.74M |
|---|
| 2019-02-28 | $51.21M | $50.25M | $110.48M | $24.62M | -$31.07M | $0.00 | $17.72M | -$74.81M |
|---|
| 2018-02-28 | $45.17M | $50.53M | $76.81M | $29.61M | -$73.94M | $7.52M | $17.68M | $5.9M |
|---|
| 2017-02-28 | $61.26M | $50.36M | $111.18M | $41.43M | -$63.34M | $5.28M | $16.65M | -$76.62M |
|---|
| 2016-02-29 | $75.54M | $47.42M | $143.59M | $39.86M | -$99.31M | $0.00 | $15.48M | -$25.32M |
|---|
| 2015-02-28 | $64.94M | $46.09M | $118.16M | $29.38M | -$39.57M | $0.00 | $14.9M | -$82.41M |
|---|
| 2014-02-28 | $59.6M | $43.31M | $107.28M | $43.47M | -$310.97M | — | $14.29M | $176.33M |
|---|
| 2013-02-28 | $60.46M | $29.36M | $92.74M | $24.92M | -$150.14M | — | $13.42M | -$30.36M |
|---|
| 2012-02-29 | $40.74M | $22.6M | $64.06M | $19.78M | -$46.85M | — | $12.57M | -$12.37M |
|---|
| 2011-02-28 | $34.96M | $22.17M | $42.09M | $16.41M | -$120.27M | — | $12.47M | $106.09M |
|---|
| 2010-02-28 | $37.73M | — | $82.59M | $12.04M | -$18.51M | — | $3.09M | -$1.01M |
|---|