Complete source-backed cash-flow history.
- Available history
- 2009-10-31 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 | -$44.47M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | -$77.91M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$22.86M | $10.52M | -$33.94M | — | -$2.98M | — | — | $74.8M |
|---|
| 2025-10-31 | -$29.87M | $9.82M | -$22.86M | — | -$1.11M | — | — | $128.73M |
|---|
| 2025-07-31 | -$91.66M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$38.05M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$28.33M | $9.95M | -$45.71M | — | -$7.36M | — | — | $4.84M |
|---|
| 2024-10-31 | -$41.42M | $8.8M | $5.85M | — | -$41.07M | — | — | $25.91M |
|---|
| 2024-07-31 | -$32.66M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$32.14M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$19.79M | $8.6M | -$58.27M | — | $86.89M | — | — | $20.56M |
|---|
| 2023-10-31 | -$30.36M | $6.72M | -$15.83M | — | -$53.87M | — | — | $32.91M |
|---|
| 2023-07-31 | -$24.28M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$34.3M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$18.62M | $5.41M | -$53.38M | — | -$84.82M | — | — | -$3.51M |
|---|
| 2022-10-31 | -$42.47M | $4.91M | -$24.08M | — | -$7.17M | — | — | $33.26M |
|---|
| 2022-07-31 | -$29.41M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$30.22M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$40.62M | $5.77M | -$47.75M | — | -$15.77M | — | — | $8.83M |
|---|
| 2021-10-31 | -$24.18M | $4.95M | -$9.85M | — | -$29.02M | — | — | $5.14M |
|---|
| 2021-07-31 | -$12M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$18.92M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$45.96M | $5.6M | -$30.32M | — | -$4.59M | — | — | $52.39M |
|---|
| 2020-10-31 | -$18.86M | $5.55M | -$12.2M | — | -$8.26M | — | — | $105.09M |
|---|
| 2020-07-31 | -$15.33M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$14.77M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$40.15M | $4.63M | -$6.51M | — | -$8.3M | — | — | $48.99M |
|---|
| 2019-10-31 | -$35.18M | $4.03M | -$12.27M | — | -$10.03M | — | — | $16.49M |
|---|
| 2019-07-31 | -$5.31M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$19.53M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$17.55M | $2.2M | -$11.96M | — | -$14.22M | — | — | $14.15M |
|---|
| 2018-10-31 | -$14.1M | — | -$13.02M | — | -$15.22M | — | — | $21.18M |
|---|
| 2018-07-31 | -$15.88M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$13.17M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$4.18M | — | $40M | — | -$7.39M | — | — | -$4.65M |
|---|
| 2017-10-31 | -$9.98M | — | -$14.02M | — | -$8.81M | — | — | $36.55M |
|---|
| 2017-07-31 | -$17M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$13.24M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$13.69M | — | -$24.85M | — | -$8.8M | — | — | $16.69M |
|---|
| 2016-10-31 | -$12.86M | — | -$84,000.00 | — | -$30.99M | — | — | $28.36M |
|---|
| 2016-07-31 | -$11.01M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$15.37M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$11.71M | — | $8.6M | — | -$3.36M | — | — | $23.46M |
|---|
| 2015-10-31 | -$8.86M | — | -$8.79M | — | -$3.09M | — | — | $6.68M |
|---|
| 2015-07-31 | -$6.54M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$9.89M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$4.07M | — | -$2.27M | — | -$1.62M | — | — | $5.13M |
|---|
| 2014-10-31 | -$4.7M | — | -$25.87M | — | -$2.96M | — | — | $20.04M |
|---|
| 2014-07-31 | -$6.98M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$15.84M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$10.6M | — | -$5.07M | — | -$790,000.00 | — | — | $16.66M |
|---|
| 2013-10-31 | -$9.7M | — | -$18.77M | — | -$2.53M | — | — | $7.62M |
|---|
| 2013-07-31 | -$5.61M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$7.37M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$11.68M | — | $30.9M | — | -$1.04M | — | — | -$6.18M |
|---|
| 2012-10-31 | -$11.34M | — | -$13.41M | — | -$1.81M | — | — | -$496,000.00 |
|---|
| 2012-07-31 | -$9.92M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$8.29M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$5.94M | — | -$17.8M | — | $6.57M | — | — | -$3.16M |
|---|
| 2011-10-31 | -$7.07M | — | $9.53M | — | $3.83M | — | — | $7.2M |
|---|
| 2011-07-31 | -$7.75M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$19.96M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$10.94M | — | -$2.15M | — | -$10.25M | — | — | $18.02M |
|---|
| 2010-10-31 | -$12.12M | — | -$11.89M | — | $17.53M | — | — | -$903,000.00 |
|---|
| 2010-07-31 | -$13.03M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-31 | -$187.9M | $40.4M | -$125.29M | — | $88.86M | — | — | $169.26M |
|---|
| 2024-10-31 | -$126.01M | $36.19M | -$152.91M | — | -$60.05M | — | — | $122.15M |
|---|
| 2023-10-31 | -$107.57M | $25.38M | -$140.25M | — | -$192.37M | — | — | $151.07M |
|---|
| 2022-10-31 | -$142.72M | $21.27M | -$112.17M | — | -$46.65M | — | — | $180.58M |
|---|
| 2021-10-31 | -$101.06M | $19.87M | -$70.44M | — | -$73.23M | — | — | $411.91M |
|---|
| 2020-10-31 | -$89.11M | $19.38M | -$36.78M | — | -$32.52M | — | — | $221.67M |
|---|
| 2019-10-31 | -$77.57M | $12.35M | -$30.57M | — | -$69.3M | — | — | $59.66M |
|---|
| 2018-10-31 | -$47.33M | $8.65M | $16.32M | — | -$51.26M | — | — | $27.72M |
|---|
| 2017-10-31 | -$53.9M | — | -$71.85M | — | -$31.44M | — | — | $72.29M |
|---|
| 2016-10-31 | -$50.96M | — | -$46.6M | — | -$41.45M | — | — | $120.66M |
|---|
| 2015-10-31 | -$29.36M | — | -$44.27M | — | -$6.93M | — | — | $28.22M |
|---|
| 2014-10-31 | -$38.13M | — | -$57.47M | — | -$7.08M | — | — | $95.94M |
|---|
| 2013-10-31 | -$34.36M | — | -$16.66M | — | -$6.19M | — | — | $43.63M |
|---|
| 2012-10-31 | -$35.5M | — | -$58.66M | — | $7.55M | — | — | $54.96M |
|---|
| 2011-10-31 | -$45.71M | — | -$8.49M | — | $18.03M | — | — | $22.02M |
|---|
| 2010-10-31 | -$55.66M | — | -$34.99M | — | -$30.26M | — | — | $27.88M |
|---|
| 2009-10-31 | -$68.67M | — | -$65.2M | — | $37.81M | — | — | $47.17M |
|---|