Complete source-backed cash-flow history.
- Available history
- 2017-04-30 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 | -$16.73M | — | $132M | $590,000.00 | $18.14M | $40.02M | — | -$36.71M |
|---|
| 2026-04-30 | $435.9M | — | $152.71M | $2.9M | -$95.67M | $40.01M | — | -$25.18M |
|---|
| 2026-01-31 | $7.75M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$51.28M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$24.6M | — | $104.84M | $656,000.00 | -$170.38M | $0.00 | — | $326,000.00 |
|---|
| 2025-04-30 | -$16.38M | — | $86.98M | $2.12M | $29.34M | $0.00 | — | $22.47M |
|---|
| 2025-01-31 | -$17.06M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$25.45M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$49.23M | — | $52.75M | $747,000.00 | -$3.52M | — | — | $4.75M |
|---|
| 2024-04-30 | -$41.1M | — | $60.95M | $845,000.00 | -$58.35M | — | — | $11.45M |
|---|
| 2024-01-31 | $176.12M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$24.8M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$48.51M | — | $37.81M | $632,000.00 | -$55.1M | — | — | $3.84M |
|---|
| 2023-04-30 | -$46.73M | — | $27.56M | $1.67M | -$271.93M | — | — | $5.24M |
|---|
| 2023-01-31 | -$72.57M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$47.31M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$69.55M | — | -$9.71M | $479,000.00 | -$479,000.00 | — | — | $3.4M |
|---|
| 2022-04-30 | -$65.61M | — | -$3.05M | $1.5M | -$2.2M | — | — | $8.87M |
|---|
| 2022-01-31 | -$56.73M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$47.02M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$34.49M | — | $14.05M | $660,000.00 | -$1.63M | — | — | $578.79M |
|---|
| 2021-04-30 | -$43.3M | — | -$1.57M | $1.18M | -$106,000.00 | — | — | $9.7M |
|---|
| 2021-01-31 | -$37.97M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$29.16M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$19M | — | $22M | $379,000.00 | -$379,000.00 | — | — | $29.25M |
|---|
| 2020-04-30 | -$31.15M | — | -$5.93M | $826,000.00 | -$577,000.00 | — | — | $10.84M |
|---|
| 2020-01-31 | -$44.28M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$49.97M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$41.77M | $1.29M | -$1.69M | $1.59M | -$1.59M | — | — | $20.08M |
|---|
| 2019-04-30 | -$34.84M | $1.31M | -$19.79M | $1.09M | -$3.94M | — | — | $14.98M |
|---|
| 2019-01-31 | -$21.35M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$27.54M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$18.58M | $1.54M | $5.13M | $336,000.00 | -$2.32M | — | — | $129,000.00 |
|---|
| 2018-04-30 | -$21.4M | $1.5M | -$23.91M | $1.13M | -$1.13M | $0.00 | — | $1.62M |
|---|
| 2018-01-31 | -$13.33M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$8.03M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-04-30 | $367.77M | — | $326.89M | $5.09M | $26.07M | $340.09M | — | -$312.27M |
|---|
| 2025-04-30 | -$108.11M | — | $266.17M | $4.35M | -$118.67M | $0.00 | — | $40.95M |
|---|
| 2024-04-30 | $61.72M | — | $148.76M | $3.45M | -$287.96M | $0.00 | — | $40.05M |
|---|
| 2023-04-30 | -$236.16M | — | $35.66M | $2.68M | -$272.95M | — | — | $17.47M |
|---|
| 2022-04-30 | -$203.85M | — | $5.67M | $2.49M | -$127.27M | — | — | $602.13M |
|---|
| 2021-04-30 | -$129.43M | — | $22.55M | $3.91M | -$1.52M | — | — | $77.26M |
|---|
| 2020-04-30 | -$167.17M | — | -$30.56M | $5.06M | -$29.19M | $0.00 | — | $58.54M |
|---|
| 2019-04-30 | -$102.3M | $5.7M | -$23.94M | $3.45M | -$8.28M | $0.00 | — | $281.79M |
|---|
| 2018-04-30 | -$52.73M | $5.07M | -$20.82M | $2.97M | $8.33M | $344,000.00 | — | $3.43M |
|---|
| 2017-04-30 | -$51.97M | $3.15M | -$16.11M | $843,000.00 | -$20.33M | $25,000.00 | — | $59.76M |
|---|