Complete source-backed cash-flow history.
- Available history
- 2014-01-31 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | $19.22M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $17.73M | — | $140.19M | $1.27M | -$6.15M | $116.41M | — | -$125.83M |
|---|
| 2026-01-31 | $81.68M | — | $110.38M | $1.92M | -$16.49M | $123.41M | — | -$352.64M |
|---|
| 2025-10-31 | $12.07M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $13.45M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $8.19M | — | $127.06M | $311,000.00 | -$10.39M | $49.66M | — | -$61.78M |
|---|
| 2025-01-31 | $194.01M | — | $102.17M | $628,000.00 | -$17.39M | $42.41M | — | -$67.36M |
|---|
| 2024-10-31 | $12.89M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $20.5M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $17.22M | — | $131.2M | $1.28M | -$23.17M | $32.13M | — | -$35.7M |
|---|
| 2024-01-31 | $99.24M | — | $89.34M | $242,000.00 | -$40.06M | $21.21M | — | -$45.38M |
|---|
| 2023-10-31 | $10.66M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $10.79M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $8.35M | — | $124.93M | $2.95M | -$8.78M | $42.37M | — | -$60.92M |
|---|
| 2023-01-31 | $20.53M | — | $92.19M | — | $5.22M | $9.32M | — | -$36.31M |
|---|
| 2022-10-31 | $9.91M | — | $69.73M | — | -$3.85M | $29.97M | — | -$49.34M |
|---|
| 2022-07-31 | $1.05M | — | $28.34M | — | $80.82M | $117.65M | — | -$148.65M |
|---|
| 2022-04-30 | -$4.7M | — | $107.73M | — | $38.41M | $117.24M | — | -$162.19M |
|---|
| 2022-01-31 | -$4.33M | — | $49.17M | — | -$33.32M | $133.32M | — | -$167.4M |
|---|
| 2021-10-31 | -$13.86M | — | $46.08M | — | -$95.46M | $144.17M | — | -$161.61M |
|---|
| 2021-07-31 | -$8.7M | — | $44.79M | — | -$1.62M | $284.08M | — | $174.99M |
|---|
| 2021-04-30 | -$14.57M | — | $94.77M | — | -$108.97M | — | — | -$18.85M |
|---|
| 2021-01-31 | -$4.94M | — | $57.54M | — | -$2.72M | — | — | $264.59M |
|---|
| 2020-10-31 | -$5.28M | — | $45.05M | $3.34M | -$4.3M | — | — | -$37.31M |
|---|
| 2020-07-31 | -$7.66M | — | $32.33M | $2.67M | -$4.77M | — | — | -$23.91M |
|---|
| 2020-04-30 | -$25.55M | — | $61.92M | $1.44M | -$4.59M | — | — | $15.3M |
|---|
| 2020-01-31 | -$30.39M | — | $15.01M | $1.23M | -$2.6M | — | — | -$17.66M |
|---|
| 2019-10-31 | -$40.9M | — | $8.89M | $1.06M | -$3.52M | — | — | -$5.97M |
|---|
| 2019-07-31 | -$36.23M | — | -$4.69M | $1.55M | -$4.28M | — | — | -$20.85M |
|---|
| 2019-04-30 | -$36.83M | — | $25.49M | $1.61M | -$2.9M | — | — | -$8.94M |
|---|
| 2019-01-31 | -$19.69M | — | $31.33M | $2.2M | -$1.74M | — | — | -$12.31M |
|---|
| 2018-10-31 | -$40.2M | — | $6.82M | $5.25M | -$6.59M | — | — | -$3.73M |
|---|
| 2018-07-31 | -$38.09M | — | -$1.27M | $3.33M | -$3.78M | — | — | -$8.29M |
|---|
| 2018-04-30 | -$36.64M | — | $18.44M | $4.04M | -$4.04M | — | — | -$5.24M |
|---|
| 2018-01-31 | -$32.67M | — | $22.52M | $7.02M | -$6.95M | — | — | -$6.86M |
|---|
| 2017-10-31 | -$42.92M | — | $14.09M | $3M | -$3M | — | — | -$3.42M |
|---|
| 2017-07-31 | -$39.29M | — | -$9.76M | $1.01M | -$1.01M | — | — | -$8.03M |
|---|
| 2017-04-30 | -$40.09M | — | $8.54M | $784,000.00 | -$757,000.00 | — | — | -$1.51M |
|---|
| 2017-01-31 | -$36.88M | — | $13.55M | $1.32M | — | — | — | — |
|---|
| 2016-10-31 | -$38.23M | — | -$6.83M | $1.89M | — | — | — | — |
|---|
| 2016-07-31 | -$38.1M | — | -$4.88M | $771,000.00 | — | — | — | — |
|---|
| 2016-04-30 | -$38.58M | — | -$4.23M | $10.98M | — | — | — | — |
|---|
| 2016-01-31 | -$50.37M | — | $4.87M | $25.1M | — | — | — | — |
|---|
| 2015-10-31 | -$55.12M | — | -$17.34M | $20M | — | — | — | — |
|---|
| 2015-07-31 | -$50.18M | — | -$21.66M | $17.94M | — | — | — | — |
|---|
| 2015-04-30 | -$47.28M | — | -$32.18M | $9.9M | — | — | — | — |
|---|
| 2015-01-31 | -$46.73M | — | -$15.59M | $8.92M | — | — | — | — |
|---|
| 2014-10-31 | -$45.42M | — | -$19.56M | $7.51M | — | — | — | — |
|---|
| 2014-07-31 | -$37.56M | — | -$26.28M | $16.29M | — | — | — | — |
|---|
| 2014-04-30 | -$38.51M | — | -$23.47M | $5.96M | — | — | — | — |
|---|
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 |
|---|
| 2026-01-31 | $115.38M | — | $356.45M | $6.07M | -$42.7M | $289.85M | — | -$569.52M |
|---|
| 2025-01-31 | $244.62M | — | $332.26M | $2.57M | -$23.21M | $211.06M | — | -$62.36M |
|---|
| 2024-01-31 | $129.03M | — | $318.73M | $4.7M | -$82.79M | $177.13M | — | -$272.9M |
|---|
| 2023-01-31 | $26.78M | — | $297.98M | $5.03M | $120.6M | $274.17M | — | -$396.5M |
|---|
| 2022-01-31 | -$41.46M | — | $234.82M | — | -$239.37M | $561.57M | — | -$172.86M |
|---|
| 2021-01-31 | -$43.43M | — | $196.83M | — | -$16.38M | — | — | $218.68M |
|---|
| 2020-01-31 | -$144.35M | — | $44.71M | $5.45M | -$13.3M | — | — | -$53.42M |
|---|
| 2019-01-31 | -$134.61M | — | $55.32M | $14.81M | -$16.15M | — | — | -$29.57M |
|---|
| 2018-01-31 | -$154.96M | — | $35.39M | $11.82M | -$11.72M | — | — | -$19.83M |
|---|
| 2017-01-31 | -$151.79M | — | -$2.39M | $14.96M | -$7.57M | — | — | $479,000.00 |
|---|
| 2016-01-31 | -$202.95M | — | -$66.32M | $72.94M | — | — | — | — |
|---|
| 2015-01-31 | -$168.23M | — | -$84.9M | $38.68M | — | — | — | — |
|---|
| 2014-01-31 | -$168.56M | — | -$91.77M | $24.42M | — | — | — | — |
|---|