Complete source-backed cash-flow history.
- Available history
- 2019-01-31 to 2026-01-31
- 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 |
|---|
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 | -$638,000.00 | $11.98M | $40.33M | $10.4M | -$14.09M | — | — | -$24.85M |
|---|
| 2025-01-31 | -$12.05M | $13.65M | $46.78M | $10.59M | -$5.69M | — | — | -$7.95M |
|---|
| 2024-01-31 | -$15.57M | $13.82M | $34.56M | $7.04M | $9.36M | — | — | -$2.45M |
|---|
| 2023-01-31 | -$114.13M | $18.05M | -$36.99M | $8.27M | $20.13M | — | — | -$102.93M |
|---|
| 2022-01-31 | -$14.89M | $21.28M | $2.63M | $11.76M | -$17.85M | — | — | $58.74M |
|---|
| 2021-01-31 | $14.2M | $22.52M | $71.31M | $14.2M | $16.42M | — | — | -$205.62M |
|---|
| 2020-01-31 | $20.19M | $17.33M | $67.19M | $13.69M | -$29.54M | — | — | -$85.97M |
|---|
| 2019-01-31 | $8.73M | $21.02M | $53.74M | $9.92M | -$68.34M | — | — | $6.06M |
|---|