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 | $126.72M | $45.87M | — | — | — | — | — | — |
|---|
| 2026-02-28 | $133.06M | $43.69M | — | — | — | — | — | — |
|---|
| 2025-11-30 | $152.58M | $44.15M | $121.28M | — | $4.33M | $139.9M | $41.41M | -$190.51M |
|---|
| 2025-08-31 | $153.62M | $42.72M | $212.1M | — | -$23.4M | $106.62M | $41.64M | -$208.49M |
|---|
| 2025-05-31 | $148.54M | $40.85M | — | — | — | — | — | — |
|---|
| 2025-02-28 | $144.86M | $38.41M | — | — | — | — | — | — |
|---|
| 2024-11-30 | $150.02M | $35.72M | $86.37M | — | -$145.06M | $48.79M | $39.25M | -$70.07M |
|---|
| 2024-08-31 | $89.5M | $34.03M | $163.16M | — | -$39.66M | $63.32M | $39.37M | -$157.94M |
|---|
| 2024-05-31 | $158.14M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $140.94M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $148.56M | $27.07M | $155.14M | — | -$25.22M | $59.91M | $37.05M | -$144.56M |
|---|
| 2023-08-31 | $65.12M | $26.7M | $155.67M | -$635,000.00 | -$23.08M | $109.63M | $37.22M | -$194.67M |
|---|
| 2023-05-31 | $134.66M | — | — | $26.01M | — | — | — | — |
|---|
| 2023-02-28 | $131.59M | — | — | $17.46M | — | — | — | — |
|---|
| 2022-11-30 | $136.8M | $26M | $106.64M | $17.96M | -$27.85M | $0.00 | $33.67M | -$146.23M |
|---|
| 2022-08-31 | $104.42M | $26.51M | $151.35M | $15.21M | -$15.41M | $0.00 | $33.6M | -$149.32M |
|---|
| 2022-05-31 | $74.91M | — | — | $15.4M | — | — | — | — |
|---|
| 2022-02-28 | $109.94M | — | — | $11.96M | — | — | — | — |
|---|
| 2021-11-30 | $107.65M | $17.21M | $72.92M | $8.58M | -$58.85M | $18.64M | $30.66M | -$16.48M |
|---|
| 2021-08-31 | $101.06M | $16.29M | $184.98M | $13.91M | -$47.59M | $92.49M | $30.78M | -$107.95M |
|---|
| 2021-05-31 | $100.68M | — | — | $18.66M | — | — | — | — |
|---|
| 2021-02-28 | $96.64M | — | — | $10.43M | — | — | — | — |
|---|
| 2020-11-30 | $101.21M | — | $89.28M | $18.33M | -$58.32M | $43.14M | $29.1M | -$56.38M |
|---|
| 2020-08-31 | $89.08M | $16.28M | $159.43M | $14.73M | -$12.19M | $28.62M | $29M | -$29.36M |
|---|
| 2020-05-31 | $101.22M | — | — | $11.01M | — | — | — | — |
|---|
| 2020-02-29 | $88.69M | — | — | $25.12M | — | — | — | — |
|---|
| 2019-11-30 | $93.96M | $14.39M | $95.79M | $26.78M | -$27.14M | $84.42M | $27.26M | -$94.96M |
|---|
| 2019-08-31 | $91.53M | $16.52M | $121.81M | $26.46M | -$26.56M | $62.08M | $24.28M | -$58.24M |
|---|
| 2019-05-31 | $92.27M | — | — | $11.42M | — | — | — | — |
|---|
| 2019-02-28 | $84.7M | — | — | $11.96M | — | — | — | — |
|---|
| 2018-11-30 | $84.3M | $14.24M | $46.32M | $9.53M | -$7.31M | $64.72M | $24.25M | -$75.01M |
|---|
| 2018-08-31 | $68.82M | $14.44M | $106.33M | $15.15M | -$30.42M | $68.09M | $24.37M | -$78.88M |
|---|
| 2018-05-31 | $74.75M | — | — | $6M | — | — | — | — |
|---|
| 2018-02-28 | $53.14M | — | — | $6.46M | — | — | — | — |
|---|
| 2017-11-30 | $70.38M | $14.29M | $61.14M | $5.91M | -$5.45M | $31.71M | $21.68M | -$30.81M |
|---|
| 2017-08-31 | $59.55M | $14.52M | $100.22M | $10.88M | -$12.9M | $46.21M | $21.77M | -$59.57M |
|---|
| 2017-05-31 | $65.41M | — | — | $7.94M | — | — | — | — |
|---|
| 2017-02-28 | $66.71M | — | — | $5.51M | — | — | — | — |
|---|
| 2016-11-30 | $66.58M | $10.02M | $51.11M | $12.54M | -$81.43M | $84.86M | $19.87M | -$17.53M |
|---|
| 2016-08-31 | $144.31M | $9.83M | $70.04M | $13.07M | $140.86M | $164.01M | $20.18M | -$161.3M |
|---|
| 2016-05-31 | $66.78M | — | — | $8.23M | — | — | — | — |
|---|
| 2016-02-29 | $67.76M | — | — | $12.05M | — | — | — | — |
|---|
| 2015-11-30 | $59.97M | $8.44M | $71.09M | $14.39M | -$278.18M | $44.34M | $18.05M | $231.7M |
|---|
| 2015-08-31 | $62.18M | $7.12M | $83.6M | $10.29M | -$11.03M | $78.66M | $18.15M | -$72.11M |
|---|
| 2015-05-31 | $61.41M | — | — | $3.63M | — | — | — | — |
|---|
| 2015-02-28 | $61.6M | — | — | $6.95M | — | — | — | — |
|---|
| 2014-11-30 | $55.86M | $8.22M | $71.17M | $4.81M | -$9.72M | $50.54M | $16.18M | -$56.88M |
|---|
| 2014-08-31 | $55.41M | $8.58M | $71.3M | $6.04M | -$11.18M | $74.68M | $16.27M | -$60.45M |
|---|
| 2014-05-31 | $51.53M | — | — | $3.67M | — | — | — | — |
|---|
| 2014-02-28 | $52.43M | — | — | $2.59M | — | — | — | — |
|---|
| 2013-11-30 | $52.18M | $8.76M | $58.14M | $5.44M | -$21.03M | $60.06M | $15.06M | -$63.5M |
|---|
| 2013-08-31 | $50.96M | $8.84M | $76.18M | $5.23M | -$5.51M | $144.1M | $15.31M | -$115.52M |
|---|
| 2013-05-31 | $53.37M | — | — | $4.2M | — | — | — | — |
|---|
| 2013-02-28 | $44.54M | — | — | $2.99M | — | — | — | — |
|---|
| 2012-11-30 | $49.77M | $8.92M | $50.64M | $6.1M | -$6.39M | $28.24M | $13.63M | -$24.74M |
|---|
| 2012-08-31 | $48.54M | $8.73M | $57.07M | $5.66M | -$26.99M | $66.53M | $13.8M | -$73.34M |
|---|
| 2012-05-31 | $47.98M | — | — | $6.22M | — | — | — | — |
|---|
| 2012-02-29 | $46.75M | — | — | $4.59M | — | — | — | — |
|---|
| 2011-11-30 | $45.54M | $8.4M | $54.75M | $6.05M | -$21.05M | $14.73M | $12.08M | -$16.22M |
|---|
| 2011-08-31 | $40.88M | $8.9M | $70.14M | $6.54M | -$6.54M | $83.63M | $12.29M | -$89.53M |
|---|
| 2011-05-31 | $43.31M | — | — | $7.37M | — | — | — | — |
|---|
| 2011-02-28 | $45.25M | — | — | $7.41M | — | — | — | — |
|---|
| 2010-11-30 | $41.6M | $9.39M | $22.18M | $8.02M | -$8.02M | $26.11M | $10.52M | -$8.97M |
|---|
| 2010-08-31 | $39.29M | $9.92M | $70.25M | $7.09M | -$62.27M | $39.33M | $10.59M | -$39.42M |
|---|
| 2010-05-31 | $38.66M | — | — | — | — | — | — | — |
|---|
| 2010-02-28 | $36.12M | — | — | — | — | — | — | — |
|---|
| 2009-11-30 | $36.14M | $9.15M | $25.24M | $6.74M | -$6.74M | $52.12M | $9.28M | -$17.79M |
|---|
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 | $597.04M | $157.69M | $726.26M | — | -$392.77M | $300.46M | $159.97M | -$407.82M |
|---|
| 2024-08-31 | $537.13M | $125.19M | $700.34M | — | -$144.32M | $235.24M | $150.67M | -$560.85M |
|---|
| 2023-08-31 | $468.17M | $105.38M | $645.57M | $60.79M | -$95.39M | $176.72M | $138.6M | -$632.02M |
|---|
| 2022-08-31 | $396.92M | $86.68M | $538.28M | $51.16M | -$2.03B | $18.64M | $125.93M | $1.34B |
|---|
| 2021-08-31 | $399.59M | $64.48M | $555.23M | $61.33M | -$135.99M | $264.7M | $117.93M | -$322.71M |
|---|
| 2020-08-31 | $372.94M | $57.61M | $505.84M | $77.64M | -$73.63M | $199.63M | $110.44M | -$218.08M |
|---|
| 2019-08-31 | $352.79M | $60.46M | $427.14M | $59.37M | -$56.1M | $220.37M | $100.05M | -$214.27M |
|---|
| 2018-08-31 | $267.09M | $57.29M | $385.67M | $33.52M | -$48.53M | $303.96M | $89.41M | -$320.04M |
|---|
| 2017-08-31 | $258.26M | $48.29M | $320.53M | $36.86M | -$347.31M | $260.98M | $80.9M | -$8.16M |
|---|
| 2016-08-31 | $338.82M | $38.05M | $331.14M | $47.74M | -$158.41M | $356.83M | $74.22M | -$91M |
|---|
| 2015-08-31 | $241.05M | $31.35M | $306.44M | $25.68M | -$64.88M | $256.22M | $66.55M | -$187.33M |
|---|
| 2014-08-31 | $211.54M | $34.44M | $265.02M | $17.74M | -$70.71M | $279.83M | $61.01M | -$276.73M |
|---|
| 2013-08-31 | $198.64M | $35.78M | $269.81M | $18.52M | -$20.41M | $332.17M | $56M | -$238.41M |
|---|
| 2012-08-31 | $188.81M | $33.78M | $231.97M | $22.52M | -$58.85M | $153.64M | $49.98M | -$158.72M |
|---|
| 2011-08-31 | $171.05M | $36.85M | $207.14M | $29.34M | -$29.34M | $216.58M | $43.95M | -$199.12M |
|---|
| 2010-08-31 | $150.21M | $37.34M | $211.08M | $20.77M | -$75.95M | $192.82M | $38.49M | -$151.57M |
|---|
| 2009-08-31 | $144.95M | $34.34M | $207.77M | $24.04M | $1.22M | $103.83M | $34.77M | -$110.42M |
|---|