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 | $9.88M | — | $21.23M | — | -$342,000.00 | $0.00 | $6.38M | -$6.38M |
|---|
| 2026-02-28 | $8.85M | — | $17.87M | — | -$8.2M | $0.00 | $6.39M | -$6.39M |
|---|
| 2025-11-30 | $10.83M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $13.16M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $9.8M | — | $7.96M | — | -$30.8M | $5.01M | $6.57M | -$11.54M |
|---|
| 2025-02-28 | $9.02M | — | $12.76M | — | $5.28M | $9,000.00 | $6.73M | -$6.74M |
|---|
| 2024-11-30 | $10.2M | — | — | — | — | — | $72.3M | — |
|---|
| 2024-08-31 | $10.31M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $10.69M | — | $23.11M | — | -$5.05M | $1.83M | $6.46M | -$8.29M |
|---|
| 2024-02-29 | $10.15M | — | $16.57M | — | -$11.82M | $586,000.00 | $6.47M | -$7.06M |
|---|
| 2023-11-30 | $9.91M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $10.91M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | $11.64M | — | $21.73M | — | -$7.13M | $0.00 | $6.46M | -$6.46M |
|---|
| 2023-02-28 | $12.19M | — | $12.78M | — | $648,000.00 | $0.00 | $6.46M | -$6.46M |
|---|
| 2022-11-30 | $11.29M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $12.19M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $11.63M | — | $14.24M | — | -$1.04M | $1.12M | $6.47M | -$7.59M |
|---|
| 2022-02-28 | $6.66M | — | $16.38M | — | -$2.39M | $2.85M | $6.5M | -$9.35M |
|---|
| 2021-11-30 | $7.56M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $7.46M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | $7.3M | — | $11.89M | — | $118,000.00 | $0.00 | $5.87M | -$5.87M |
|---|
| 2021-02-28 | $5.13M | — | $12.04M | — | -$20.34M | $0.00 | $5.87M | -$5.87M |
|---|
| 2020-11-30 | $8.36M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $6.42M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $4.19M | — | $14.85M | — | -$989,000.00 | $423,000.00 | $5.86M | -$6.29M |
|---|
| 2020-02-29 | $8.57M | — | $12.79M | — | $23,000.00 | $0.00 | $5.86M | -$5.86M |
|---|
| 2019-11-30 | $10.55M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $9.53M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $9.63M | — | $15.67M | — | -$9.66M | $1.21M | $5.88M | -$7.09M |
|---|
| 2019-02-28 | $8.2M | — | $14.67M | — | -$915,000.00 | $251,000.00 | $5.88M | -$6.13M |
|---|
| 2018-11-30 | $10.42M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $9.57M | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | $9.25M | — | $11.89M | — | -$5.94M | $680,000.00 | $5.08M | -$5.76M |
|---|
| 2018-02-28 | $8.31M | — | $11.47M | — | -$547,000.00 | $0.00 | $7.63M | -$7.63M |
|---|
| 2017-11-30 | $8.27M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $8.54M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | $7.78M | — | $12.35M | — | -$711,000.00 | $3.31M | $4.47M | -$7.78M |
|---|
| 2017-02-28 | $6.13M | — | $16.33M | — | -$18.83M | $686,000.00 | $4.48M | -$4.9M |
|---|
| 2016-11-30 | $5.74M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | $6.78M | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$16.88M | — | $15.05M | — | $106.04M | — | $4.53M | -$6.62M |
|---|
| 2016-02-29 | $4.85M | — | $8.06M | — | -$137,000.00 | — | $4.52M | -$9.56M |
|---|
| 2015-11-30 | $10.67M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | $11.05M | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $9.17M | — | $30M | — | -$1.2M | — | $4.5M | -$25.5M |
|---|
| 2015-02-28 | $8.6M | — | $18.04M | — | — | $482,000.00 | $4.5M | — |
|---|
| 2014-11-30 | -$71.18M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $10.02M | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $8.03M | — | $13.31M | — | — | $869,000.00 | $4.57M | — |
|---|
| 2014-02-28 | -$14.47M | — | -$5.82M | — | — | $1.84M | $4.59M | — |
|---|
| 2013-11-30 | $9.35M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $9.8M | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | $8.51M | — | $21.55M | — | -$662,000.00 | $1,000.00 | — | -$12.5M |
|---|
| 2013-02-28 | $7.07M | — | $9.32M | — | -$835,000.00 | $0.00 | $9.15M | -$11.54M |
|---|
| 2012-11-30 | $6.17M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $7.59M | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | $3.88M | — | $14.77M | — | -$126,000.00 | $1,000.00 | $4.56M | -$9.56M |
|---|
| 2012-02-29 | $3.33M | — | -$2.39M | — | -$39.75M | $0.00 | $4.04M | $35.59M |
|---|
| 2011-11-30 | $6.89M | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $9.71M | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | $11.42M | — | $11.27M | — | -$2.12M | — | $4.02M | -$3.87M |
|---|
| 2011-02-28 | $9.82M | — | $2.12M | — | -$4.84M | $0.00 | $4.02M | -$3.99M |
|---|
| 2010-11-30 | $9.64M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | $12.13M | — | — | — | — | — | — | — |
|---|
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 | $42.63M | — | $52.73M | — | -$44.85M | $14.46M | $25.9M | -$40.32M |
|---|
| 2025-02-28 | $40.22M | — | $65.86M | — | $13.2M | $1.84M | $91.99M | -$93.65M |
|---|
| 2024-02-29 | $42.6M | — | $69.07M | — | -$54.99M | $586,000.00 | $25.86M | -$26.45M |
|---|
| 2023-02-28 | $47.3M | — | $46.78M | — | -$11.46M | $1.12M | $25.84M | -$26.96M |
|---|
| 2022-02-28 | $28.98M | — | $50.68M | — | -$10.05M | $4.79M | $25.42M | -$30.21M |
|---|
| 2021-02-28 | $24.09M | — | $52.82M | — | -$21.18M | $1.24M | $23.47M | -$24.7M |
|---|
| 2020-02-29 | $38.29M | — | $57.22M | — | -$21.45M | $2.47M | $23.49M | -$55.96M |
|---|
| 2019-02-28 | $37.44M | — | $51.34M | — | -$31.77M | $4.81M | $22.61M | -$27.35M |
|---|
| 2018-02-28 | $32.91M | — | $45.29M | — | -$3.95M | $3.31M | $22.26M | -$25.57M |
|---|
| 2017-02-28 | $1.78M | — | $58.89M | — | $86.09M | $8.44M | $57.2M | -$72.47M |
|---|
| 2016-02-29 | $35.74M | — | $86.68M | — | -$4.12M | — | $18.04M | -$84.59M |
|---|
| 2015-02-28 | -$44.53M | — | $64.43M | — | -$29.41M | $7.03M | $18.19M | -$24.28M |
|---|
| 2014-02-28 | $13.19M | — | $32.76M | — | — | $1.84M | $13.77M | — |
|---|
| 2013-02-28 | $24.72M | — | $49.96M | — | $1.2M | $2,000.00 | $22.86M | -$55.22M |
|---|
| 2012-02-29 | $31.36M | — | $24.57M | — | -$50.81M | $2,000.00 | $16.13M | $23.69M |
|---|
| 2011-02-28 | $44.63M | — | $32.77M | — | -$35.99M | $2,000.00 | $16.06M | -$6.01M |
|---|
| 2010-02-28 | $35.21M | — | $82.57M | — | -$20.24M | $486,000.00 | $16M | -$50.49M |
|---|