Complete source-backed cash-flow history.
- Available history
- 2009-08-31 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 | $29.8M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $16.31M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $19.13M | $4.45M | $15.98M | — | -$3.63M | $14.9M | $2.12M | -$23.5M |
|---|
| 2025-08-31 | $28.08M | $4.97M | $55.25M | — | -$2.9M | $40.15M | $0.00 | -$41.49M |
|---|
| 2025-05-31 | $22.04M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $20.9M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $21.72M | $3.51M | $8.65M | — | -$33.05M | $4.38M | $2.17M | -$12.78M |
|---|
| 2024-08-31 | $24.42M | $3.31M | $44.36M | — | -$6.44M | $5.66M | $0.00 | -$4.86M |
|---|
| 2024-05-31 | $25.78M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $17.82M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $17.74M | $3.43M | -$6.68M | — | -$2.59M | $26.12M | $2.18M | $2.32M |
|---|
| 2023-08-31 | $22.23M | $3.81M | $50.57M | — | $19.14M | $36.83M | $0.00 | -$57.45M |
|---|
| 2023-05-31 | $12.38M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $7.45M | $4.19M | $17.53M | — | -$2.54M | $0.00 | $2.27M | -$5.69M |
|---|
| 2022-08-31 | $10.03M | $4.62M | $44.54M | — | -$1.43M | $38.82M | $0.00 | -$40.34M |
|---|
| 2022-05-31 | $7.45M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $2.79M | $5.18M | -$4.73M | — | -$3.16M | — | $2.41M | -$3.72M |
|---|
| 2021-08-31 | $5.27M | $5.17M | $29.29M | — | -$2.51M | $0.00 | $0.00 | -$19.84M |
|---|
| 2021-05-31 | $25.03M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $3.18M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $4.6M | $5.46M | $8.67M | — | -$1.86M | $0.00 | $2.39M | -$1.82M |
|---|
| 2020-08-31 | $1.44M | $5.35M | $12.54M | — | $138,000.00 | $0.00 | $0.00 | -$32.53M |
|---|
| 2020-05-31 | -$5M | — | — | — | — | $9.7M | — | — |
|---|
| 2020-02-29 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $2.12M | $4.78M | -$22.93M | — | $213.34M | $17.81M | $2.42M | -$195.22M |
|---|
| 2019-08-31 | -$266.86M | $4.75M | $52.65M | — | -$2.74M | $22.48M | $0.00 | -$36.99M |
|---|
| 2019-05-31 | $32.42M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$17.45M | $5.06M | -$29.11M | — | -$7.66M | — | $2.44M | -$9.59M |
|---|
| 2018-08-31 | -$37.67M | -$10.4M | $70.5M | — | -$2.92M | — | $0.00 | -$2.26M |
|---|
| 2018-05-31 | $29.01M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$18.22M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $5.23M | $10.09M | -$20.46M | — | -$35.59M | — | $2.39M | -$7.94M |
|---|
| 2017-08-31 | -$98.76M | -$9.34M | $36.44M | — | -$4.95M | $0.00 | $0.00 | -$6.62M |
|---|
| 2017-05-31 | $22.51M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | $5.07M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $4.97M | $10.9M | $12.46M | — | -$5.01M | $0.00 | $2.36M | -$5.37M |
|---|
| 2016-08-31 | $17.4M | $11.56M | $42.71M | — | $4.53M | $2.98M | $0.00 | -$6.1M |
|---|
| 2016-05-31 | $21.17M | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$159.19M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $15.45M | $12.47M | $21.31M | — | -$4.62M | $4.68M | $2.38M | -$7.12M |
|---|
| 2015-08-31 | $22.08M | $13M | $87.81M | — | -$4.92M | $7.38M | $0.00 | -$19.02M |
|---|
| 2015-05-31 | $37.96M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$64.84M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $24.67M | $13.71M | -$19.17M | — | -$7.76M | $104.42M | $2.6M | $19.14M |
|---|
| 2014-08-31 | $35.59M | $13.7M | $52.99M | — | $29.04M | $100.56M | $0.00 | -$99.13M |
|---|
| 2014-05-31 | $50.56M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | $41.39M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $36.04M | $16.2M | $32.95M | — | -$9.34M | $15.35M | $2.92M | -$20.12M |
|---|
| 2013-08-31 | $58.25M | $11.11M | $77.52M | — | -$239.88M | $28.16M | $0.00 | $105.03M |
|---|
| 2013-05-31 | -$92.98M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $28.44M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $36.34M | $14.45M | $12.28M | — | -$6.8M | $7.14M | $2.91M | -$5.83M |
|---|
| 2012-08-31 | -$16.46M | $14.07M | $53.02M | — | -$45.77M | $23.8M | $0.00 | -$20.68M |
|---|
| 2012-05-31 | $34.4M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $32.18M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $37.17M | $13.54M | $20.48M | — | $33,000.00 | $20.41M | $2.75M | -$15.57M |
|---|
| 2011-08-31 | $41.38M | $14.85M | $76.47M | — | -$159.89M | — | $0.00 | $58.79M |
|---|
| 2011-05-31 | $36.36M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $7.93M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $25.89M | $12.3M | $6.49M | — | -$4.34M | — | $2.72M | $817,000.00 |
|---|
| 2010-08-31 | -$16.82M | $12.8M | $51.51M | — | -$23.21M | — | $0.00 | -$12.87M |
|---|
| 2010-05-31 | $21.84M | — | — | — | — | — | — | — |
|---|
| 2010-02-28 | $7.16M | — | — | — | — | — | — | — |
|---|
| 2009-11-30 | $11.85M | $12.19M | $6.78M | — | -$2.9M | — | $2.7M | -$2.73M |
|---|
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 | $92.75M | $15.67M | $111.28M | — | -$46M | $68.74M | $2.17M | -$81.46M |
|---|
| 2024-08-31 | $85.75M | $13.28M | $81.32M | — | -$13.95M | $38.35M | $2.18M | -$56.27M |
|---|
| 2023-08-31 | $46.56M | $16.31M | $77.6M | — | $11.34M | $57.66M | $2.27M | -$53.13M |
|---|
| 2022-08-31 | $15.69M | $19.6M | $51.74M | — | -$7.24M | $75.11M | $2.41M | -$52.2M |
|---|
| 2021-08-31 | $38.08M | $21.61M | $54.18M | — | $13.3M | $0.00 | $2.39M | -$81.52M |
|---|
| 2020-08-31 | $723,000.00 | $20.72M | -$3.16M | — | $176.07M | $27.52M | $2.42M | -$238.93M |
|---|
| 2019-08-31 | -$249.15M | $20.22M | $53.85M | — | $11.05M | $22.48M | $2.44M | -$99.52M |
|---|
| 2018-08-31 | -$21.65M | $20.41M | $106.09M | — | -$62.75M | $0.00 | $2.39M | -$17.99M |
|---|
| 2017-08-31 | -$66.21M | $22.93M | $88.5M | — | -$27.63M | $0.00 | $2.36M | -$15.15M |
|---|
| 2016-08-31 | -$105.17M | $47.78M | $117.7M | — | -$83.13M | $17.1M | $2.38M | -$18.43M |
|---|
| 2015-08-31 | $19.87M | $53.24M | $131.43M | — | -$21.27M | $212M | $2.6M | -$15.42M |
|---|
| 2014-08-31 | $163.57M | $60.64M | $126.18M | — | $261.51M | $283.71M | $2.92M | -$381.94M |
|---|
| 2013-08-31 | $30.05M | $53.9M | $193.79M | — | -$252.68M | $41.83M | $2.91M | $98.61M |
|---|
| 2012-08-31 | $87.29M | $54.26M | $182.33M | — | -$83.55M | $63.08M | $2.75M | -$72.14M |
|---|
| 2011-08-31 | $111.56M | $53M | $171.57M | — | -$330.96M | $0.00 | $2.72M | $158.14M |
|---|
| 2010-08-31 | $24.03M | $51.88M | $121.09M | — | -$57.08M | — | $2.7M | -$36.59M |
|---|
| 2009-08-31 | $13.72M | $51.98M | $146.72M | — | -$220.56M | — | $2.25M | -$30.05M |
|---|