Complete source-backed cash-flow history.
- Available history
- 2009-07-31 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 | $45.59M | $11.32M | $79.23M | $18.48M | -$15.45M | $28.07M | $11.48M | -$51.9M |
|---|
| 2026-04-30 | $57.8M | $11.34M | — | — | — | — | — | — |
|---|
| 2026-01-31 | $48.05M | $11.2M | — | — | — | — | — | — |
|---|
| 2025-10-31 | $53.94M | $11.01M | $33.36M | $10.98M | -$28.39M | $4.05M | $11.52M | $2.64M |
|---|
| 2025-07-31 | $49.88M | $10.36M | $58.32M | $8.89M | -$6.18M | $17.68M | $11.31M | -$31.79M |
|---|
| 2025-04-30 | $52.26M | $10.18M | — | — | — | — | — | — |
|---|
| 2025-01-31 | $40.33M | $9.93M | — | — | — | — | — | — |
|---|
| 2024-10-31 | $46.78M | $10.16M | $23.41M | $7.29M | -$147.9M | $0.00 | $11.4M | $18.26M |
|---|
| 2024-07-31 | $55.46M | $7.47M | $83.98M | $10.74M | -$10.72M | $0.00 | $11.17M | $18.46M |
|---|
| 2024-04-30 | $50.89M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $43.63M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $47.24M | $7.47M | $62.27M | $11.28M | -$11.28M | $14.12M | $11.34M | -$21.49M |
|---|
| 2023-07-31 | $49.38M | $7.85M | $79.29M | $6.31M | -$6.31M | $45.22M | $11.2M | -$57.63M |
|---|
| 2023-04-30 | $48.05M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $37.99M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $39.44M | $8.67M | $28M | $3.86M | -$3.86M | $12.07M | $11.38M | -$20.54M |
|---|
| 2022-07-31 | $41.06M | $8.73M | $53.21M | $21.01M | -$21M | $24.3M | $11.23M | -$20.33M |
|---|
| 2022-04-30 | $40.05M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $33.82M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $35.05M | $8.51M | $27.49M | $11.33M | -$11.33M | $18.92M | $11.6M | -$4.59M |
|---|
| 2021-07-31 | $28.03M | $8.24M | $50.76M | $5.78M | -$249.75M | $0.00 | $11.46M | $26.95M |
|---|
| 2021-04-30 | $37.29M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $30.86M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $33.48M | $5.64M | $62.84M | $9.32M | -$9.2M | $2.72M | $11.39M | -$16.55M |
|---|
| 2020-07-31 | $27.69M | $5.71M | $45.06M | $5.66M | -$10.08M | $401,000.00 | $11.31M | -$62.47M |
|---|
| 2020-04-30 | $13.63M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | $33.55M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | $37.5M | $5.63M | $38.85M | $7.72M | -$7.2M | $0.00 | $11.53M | -$15.33M |
|---|
| 2019-07-31 | $36.61M | $5.96M | $65.31M | $15.3M | -$15.13M | $0.00 | $11.24M | -$9.36M |
|---|
| 2019-04-30 | $34.78M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | $29.23M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | $30.64M | $5.96M | $18.82M | $6.01M | -$5.67M | — | $11.1M | $664,000.00 |
|---|
| 2018-07-31 | $34.95M | $6.4M | $53.82M | $7.02M | $12.05M | — | $10.76M | -$13.39M |
|---|
| 2018-04-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | $4.27M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $25.84M | $6.56M | $34.72M | $3.8M | -$2.83M | — | $10.64M | -$21.66M |
|---|
| 2017-07-31 | $25.24M | $6.51M | $52.87M | $4.31M | -$4.44M | $0.00 | $10.52M | -$46.26M |
|---|
| 2017-04-30 | $22.55M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $25.3M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $22.55M | $7.23M | $33.99M | $3.96M | -$2.45M | $0.00 | $10.37M | -$2.36M |
|---|
| 2016-07-31 | $25.14M | $7.54M | $40.43M | $9.67M | -$9.94M | $0.00 | $10.21M | -$30.35M |
|---|
| 2016-04-30 | $20.98M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $15.29M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | $18.7M | $8.89M | $30.37M | $2.33M | -$795,000.00 | $16.16M | $10.18M | -$30.89M |
|---|
| 2015-07-31 | -$39.39M | $10.95M | $40.61M | $3.13M | -$858,000.00 | $0.00 | $10.26M | -$21.32M |
|---|
| 2015-04-30 | $17.21M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $11.58M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | $13.58M | $10.12M | $18.6M | $11.45M | -$2.09M | $0.00 | $10.19M | $21.89M |
|---|
| 2014-07-31 | -$110.41M | $10.82M | $17.58M | $13.59M | $40.66M | $7.25M | $10.01M | -$53.76M |
|---|
| 2014-04-30 | $24.09M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $16.42M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | $23.93M | $10.88M | $25.59M | $9.09M | -$9.16M | $0.00 | $10.15M | -$29.66M |
|---|
| 2013-07-31 | -$177.27M | $12.69M | $53.87M | $9.61M | -$7.46M | $0.00 | $9.9M | -$26.61M |
|---|
| 2013-04-30 | $4.23M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$8.68M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | $27.19M | $10.68M | $20.22M | $6.18M | $3.93M | $5.12M | $9.71M | -$12.74M |
|---|
| 2012-07-31 | $11.66M | $11.07M | $44.11M | $9.65M | -$42.15M | $37.62M | $9.66M | -$67.18M |
|---|
| 2012-04-30 | $27.65M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$89.95M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | $32.73M | $11.24M | $15.28M | $5.82M | -$7.01M | $12.31M | $9.69M | -$20.86M |
|---|
| 2011-07-31 | $29.58M | $11.31M | $56.9M | $6.86M | -$12.61M | — | $9.56M | -$28.79M |
|---|
| 2011-04-30 | $28.59M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $24.2M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $26.28M | $12.59M | $16.16M | $2.81M | -$3.72M | — | $9.42M | -$7.47M |
|---|
| 2010-07-31 | $21.59M | $12.75M | $47.08M | $5.37M | $1.48M | — | $9.23M | $65.3M |
|---|
| 2010-04-30 | $23.7M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | $15M | — | — | — | — | — | — | — |
|---|
| 2009-10-31 | $21.67M | $13.82M | $33.84M | $9M | -$10.76M | — | $8.58M | -$7.69M |
|---|
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 |
|---|
| 2026-07-31 | $205.38M | $44.87M | $244.13M | $51.47M | -$59.02M | $42.2M | $46.14M | -$177.37M |
|---|
| 2025-07-31 | $189.26M | $40.64M | $181.2M | $27.58M | -$171.25M | $50.84M | $45.54M | -$83.87M |
|---|
| 2024-07-31 | $197.22M | $29.87M | $255.07M | $79.89M | -$81.05M | $72.23M | $45.06M | -$70.53M |
|---|
| 2023-07-31 | $174.86M | $32.37M | $209.15M | $19.23M | -$11.21M | $75M | $45.4M | -$163.57M |
|---|
| 2022-07-31 | $149.98M | $34.18M | $118.45M | $43.14M | -$43.07M | $109.23M | $45.93M | -$102.09M |
|---|
| 2021-07-31 | $129.66M | $25.48M | $205.67M | $27.19M | -$268.59M | $3.59M | $45.75M | -$12.32M |
|---|
| 2020-07-31 | $112.37M | $23.44M | $140.98M | $27.28M | -$36.12M | $64.51M | $45.76M | -$163.52M |
|---|
| 2019-07-31 | $131.26M | $23.8M | $162.21M | $32.83M | -$34.46M | $3.18M | $44.73M | -$27.63M |
|---|
| 2018-07-31 | $91.06M | $25.44M | $143.04M | $21.78M | -$2.91M | $1.46M | $42.87M | -$90.68M |
|---|
| 2017-07-31 | $95.65M | $27.3M | $144.03M | $15.17M | -$15.25M | $0.00 | $41.88M | -$136.24M |
|---|
| 2016-07-31 | $80.11M | $32.43M | $138.98M | $17.14M | -$15.42M | $23.55M | $40.81M | -$99.58M |
|---|
| 2015-07-31 | $2.99M | $39.46M | $93.35M | $26.67M | -$14.37M | $0.00 | $40.98M | -$32.15M |
|---|
| 2014-07-31 | -$45.97M | $44.6M | $93.42M | $43.4M | $10.21M | $30.58M | $40.49M | -$115.39M |
|---|
| 2013-07-31 | -$154.54M | $48.73M | $143.5M | $35.69M | -$325.77M | $5.12M | $39.24M | -$33.06M |
|---|
| 2012-07-31 | -$17.91M | $43.99M | $144.71M | $24.15M | -$64.6M | $49.93M | $38.9M | -$147.82M |
|---|
| 2011-07-31 | $108.65M | $48.83M | $167.35M | $20.53M | -$22.63M | $0.00 | $38.06M | -$91.57M |
|---|
| 2010-07-31 | $81.96M | $53.02M | $165.24M | $26.3M | -$48.68M | $2.54M | $36.79M | $15.28M |
|---|
| 2009-07-31 | $70.12M | $54.85M | $126.65M | $24.03M | -$19.04M | $40.27M | $35.84M | -$160.31M |
|---|