Complete source-backed cash-flow history.
- Available history
- 2011-02-28 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 | -$213,327.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$566,310.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $83,652.00 | — | $298,600.00 | $325.00 | -$30,127.00 | — | — | $0.00 |
|---|
| 2025-08-31 | -$381,635.00 | — | -$73,755.00 | $204.00 | -$20,959.00 | $0.00 | — | $0.00 |
|---|
| 2025-05-31 | -$72,288.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$302,094.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $118,140.00 | — | $217,619.00 | $4,333.00 | -$96,980.00 | $0.00 | — | $0.00 |
|---|
| 2024-08-31 | -$142,222.00 | — | $138,141.00 | -$86,850.00 | -$61,454.00 | $0.00 | — | $0.00 |
|---|
| 2024-05-31 | $134,476.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$130,012.00 | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $249,516.00 | — | $188,769.00 | $23,338.00 | -$177,402.00 | $170,778.00 | — | -$170,778.00 |
|---|
| 2023-08-31 | -$28,944.00 | — | $197,818.00 | $566,254.00 | -$7,079.00 | $16,672.00 | — | -$16,672.00 |
|---|
| 2023-05-31 | $107,052.00 | $34,315.00 | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$1,276.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $258,266.00 | — | $459,537.00 | $0.00 | -$248,309.00 | $0.00 | — | $0.00 |
|---|
| 2022-08-31 | $189,325.00 | — | $524,713.00 | $31,422.00 | -$309,831.00 | $0.00 | — | $0.00 |
|---|
| 2022-05-31 | -$3,242.00 | $32,851.00 | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$202,610.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $165,601.00 | — | -$52,626.00 | $7,997.00 | -$80,287.00 | $44,166.00 | — | -$44,166.00 |
|---|
| 2021-08-31 | $91,699.00 | — | $91,384.00 | $10,110.00 | -$111,527.00 | $41,723.00 | — | -$41,723.00 |
|---|
| 2021-05-31 | $69,594.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$29,466.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $250,702.00 | — | $441,654.00 | $5,188.00 | $758,561.00 | $0.00 | — | $0.00 |
|---|
| 2020-08-31 | $158,189.00 | — | $506,556.00 | $9,455.00 | $363,753.00 | $0.00 | — | $0.00 |
|---|
| 2020-05-31 | $54,899.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$155,331.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $111,658.00 | — | $86,245.00 | $10,231.00 | -$766,603.00 | $291,889.00 | — | -$291,889.00 |
|---|
| 2019-08-31 | $114,157.00 | — | $168,966.00 | -$214,021.00 | $1.05M | — | — | — |
|---|
| 2019-05-31 | $195,712.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $80,719.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $220,190.00 | — | $264,266.00 | $7,215.00 | -$7,215.00 | — | — | — |
|---|
| 2018-08-31 | $171,776.00 | — | $213,852.00 | $2,673.00 | -$1.18M | — | — | — |
|---|
| 2018-05-31 | $183,629.00 | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $67,376.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $233,490.00 | — | $526,378.00 | $74,063.00 | -$74,063.00 | — | — | — |
|---|
| 2017-08-31 | $86,635.00 | — | $120,420.00 | $13,883.00 | -$13,883.00 | — | — | $0.00 |
|---|
| 2017-05-31 | $166,223.00 | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$68,205.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $104,128.00 | — | $338,614.00 | $23,668.00 | -$23,668.00 | — | — | $0.00 |
|---|
| 2016-08-31 | -$9,048.00 | — | -$169,093.00 | -$83,986.00 | $83,986.00 | — | — | -$6,417.00 |
|---|
| 2016-05-31 | -$2,813.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$75,383.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$101,007.00 | — | -$174,160.00 | $65,925.00 | -$65,925.00 | — | — | $501,891.00 |
|---|
| 2015-08-31 | -$957,451.00 | — | $81,015.00 | $55,630.00 | -$55,630.00 | — | — | -$2,240.00 |
|---|
| 2015-05-31 | -$218,429.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$364,457.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$56,309.00 | — | -$45,933.00 | $17,647.00 | -$17,647.00 | — | — | $0.00 |
|---|
| 2014-08-31 | -$74,059.00 | — | -$109,434.00 | $45,273.00 | -$45,273.00 | — | — | $111,970.00 |
|---|
| 2014-05-31 | $80,100.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$374,833.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $44,393.00 | — | $22,435.00 | $78,768.00 | -$78,768.00 | — | — | $0.00 |
|---|
| 2013-08-31 | $26,171.00 | — | $370,421.00 | $35,963.00 | -$35,963.00 | $0.00 | — | $0.00 |
|---|
| 2013-05-31 | $26,595.00 | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $13,198.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $160,050.00 | — | -$99,873.00 | $27,151.00 | -$27,151.00 | — | — | $0.00 |
|---|
| 2012-08-31 | $185,557.00 | — | $185,590.00 | $86,005.00 | -$86,005.00 | $0.00 | — | $3.00 |
|---|
| 2012-05-31 | $651,138.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$286,250.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $12,555.00 | — | -$144,740.00 | $39,816.00 | -$39,816.00 | — | — | -$2,987.00 |
|---|
| 2011-08-31 | $377,952.00 | — | $808,284.00 | $6,361.00 | -$6,361.00 | $150,172.00 | — | -$53,197.00 |
|---|
| 2011-05-31 | $230,720.00 | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | -$43,027.00 | — | — | — | — | — | — | — |
|---|
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 | -$637,877.00 | — | $65,156.00 | $29,132.00 | -$335,184.00 | $0.00 | — | $0.00 |
|---|
| 2024-08-31 | $111,758.00 | — | $429,188.00 | $8,161.00 | -$484,419.00 | $470,271.00 | — | -$470,271.00 |
|---|
| 2023-08-31 | $335,098.00 | — | $705,634.00 | $585,508.00 | -$716,024.00 | $21,135.00 | — | -$21,135.00 |
|---|
| 2022-08-31 | $149,074.00 | — | $307,198.00 | $326,338.00 | -$692,846.00 | $179,401.00 | — | -$190,676.00 |
|---|
| 2021-08-31 | $382,529.00 | — | $528,922.00 | $44,768.00 | $590,885.00 | $260,405.00 | — | -$260,405.00 |
|---|
| 2020-08-31 | $169,415.00 | — | $272,213.00 | $64,065.00 | -$433,859.00 | $533,223.00 | — | -$533,223.00 |
|---|
| 2019-08-31 | $610,778.00 | — | $804,534.00 | $162,979.00 | $591,621.00 | $2,005.00 | — | -$2,005.00 |
|---|
| 2018-08-31 | $656,270.00 | — | $1.09M | $116,540.00 | -$1.29M | — | — | — |
|---|
| 2017-08-31 | $288,781.00 | — | $695,603.00 | $63,340.00 | -$63,340.00 | — | — | $0.00 |
|---|
| 2016-08-31 | -$188,251.00 | — | -$162,819.00 | $73,097.00 | -$73,097.00 | — | — | $489,943.00 |
|---|
| 2015-08-31 | -$1.6M | — | -$69,562.00 | $338,091.00 | -$338,091.00 | — | — | -$2,240.00 |
|---|
| 2014-08-31 | -$324,399.00 | — | -$336,823.00 | $236,871.00 | -$236,871.00 | — | — | $100,005.00 |
|---|
| 2013-08-31 | $226,014.00 | — | $517,567.00 | $86,366.00 | -$86,366.00 | $99,762.00 | — | -$99,762.00 |
|---|
| 2012-08-31 | $563,003.00 | — | $22,612.00 | $231,581.00 | -$231,581.00 | $19,080.00 | — | $255,760.00 |
|---|
| 2011-08-31 | $638,508.00 | — | $1.14M | $63,289.00 | -$63,289.00 | $450,855.00 | — | -$362,305.00 |
|---|