Complete source-backed cash-flow history.
- Available history
- 2009-07-31 to 2026-04-30
- 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 |
|---|
| 2026-04-30 | $28.04M | $27.58M | — | — | — | — | — | — |
|---|
| 2026-01-31 | $102.19M | $26.52M | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$26.93M | $25.22M | -$8.5M | $21.68M | -$21.28M | — | — | -$38.73M |
|---|
| 2025-07-31 | -$26.85M | $25.42M | $19.75M | $11.81M | -$10.97M | — | — | -$21.22M |
|---|
| 2025-04-30 | $59.11M | $24.34M | — | — | — | — | — | — |
|---|
| 2025-01-31 | $98.84M | $24.35M | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$146.67M | $24.33M | -$34.28M | $22M | -$25.13M | — | — | -$17.12M |
|---|
| 2024-07-31 | -$20.78M | $24.29M | $69.63M | $1.37M | -$1.03M | — | — | -$18.09M |
|---|
| 2024-04-30 | $52.77M | $25.34M | — | — | — | — | — | — |
|---|
| 2024-01-31 | $95.79M | $24.44M | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$17.56M | $24.4M | -$18.85M | $23.55M | -$23.07M | — | — | -$18.64M |
|---|
| 2023-07-31 | -$29.1M | $23.92M | $69.1M | $18.67M | -$18.53M | — | — | -$17.88M |
|---|
| 2023-04-30 | $72.43M | $23.75M | — | — | — | — | — | — |
|---|
| 2023-01-31 | $98.1M | $23.07M | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$4.55M | $22.63M | -$66.79M | $22.25M | -$34.79M | — | — | -$1.86M |
|---|
| 2022-07-31 | -$19.39M | $24.59M | $32.29M | $25.64M | -$34.96M | — | — | -$67.69M |
|---|
| 2022-04-30 | $67.59M | $23.07M | — | — | — | — | — | — |
|---|
| 2022-01-31 | $108.41M | $21.94M | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$8.61M | $20.3M | -$15.26M | $20.44M | -$29.56M | — | — | -$68.28M |
|---|
| 2021-07-31 | -$18.82M | $21.46M | $103.47M | $8.97M | -$13.98M | — | — | -$30.39M |
|---|
| 2021-04-30 | -$66.79M | $21.28M | — | — | — | — | — | — |
|---|
| 2021-01-31 | $63.27M | $21.25M | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$46.06M | $21.39M | -$11.49M | $19.45M | -$18.05M | — | — | -$4.7M |
|---|
| 2020-07-31 | -$69.97M | $21.1M | $14.55M | $13.2M | $4.89M | — | — | -$4.53M |
|---|
| 2020-04-30 | -$15.39M | $20.37M | — | — | — | — | — | — |
|---|
| 2020-01-31 | $48.21M | $19.8M | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$45.34M | $19.22M | $7.11M | $18.13M | -$34.71M | — | — | $46.35M |
|---|
| 2019-07-31 | -$71.04M | $19.63M | -$55.7M | $14.16M | -$20.73M | — | — | $42.05M |
|---|
| 2019-04-30 | $20.46M | $20.62M | — | — | — | — | — | — |
|---|
| 2019-01-31 | $43.34M | $19.61M | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$57.02M | $18.99M | -$17.61M | $23.43M | -$27.29M | — | — | -$11.22M |
|---|
| 2018-07-31 | -$215.68M | $25.23M | -$4.16M | — | $65.55M | $0.00 | — | $48.43M |
|---|
| 2018-04-30 | $10.86M | $25.35M | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$1.84M | $25.49M | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$47.92M | $25.73M | $7.93M | — | -$32.81M | $0.00 | — | $26.22M |
|---|
| 2017-07-31 | -$55.77M | $25.81M | $8.96M | — | -$11.27M | $0.00 | — | -$1.43M |
|---|
| 2017-04-30 | $6.54M | $25.74M | — | — | — | — | — | — |
|---|
| 2017-01-31 | $38.1M | $25.61M | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$43.07M | $26.2M | $54.55M | — | -$7.73M | $15.85M | — | -$39.15M |
|---|
| 2016-07-31 | -$661.43M | $37.82M | -$25.76M | — | -$4.94M | $92.86M | — | $29.4M |
|---|
| 2016-04-30 | $18.69M | $38.35M | — | — | — | — | — | — |
|---|
| 2016-01-31 | $57.13M | $37.37M | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$79.79M | $36.98M | $40.85M | — | -$22.05M | $0.00 | — | -$17.56M |
|---|
| 2015-07-31 | -$58.78M | $28M | $8.01M | — | -$591.85M | $0.00 | — | $584.09M |
|---|
| 2015-04-30 | $35.81M | $23.32M | — | — | — | — | — | — |
|---|
| 2015-01-31 | $85.46M | $23.94M | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$32.88M | $23.31M | -$19.41M | — | -$84.8M | — | — | $105.79M |
|---|
| 2014-07-31 | -$47.8M | $22.43M | $21.79M | — | -$165.02M | — | — | $17.09M |
|---|
| 2014-04-30 | $45.39M | $20.91M | — | — | — | — | — | — |
|---|
| 2014-01-31 | $60.46M | $20.64M | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$24.84M | $20.22M | -$34.41M | — | -$12.42M | — | — | $48.92M |
|---|
| 2013-07-31 | -$28.8M | $20.82M | $36.88M | — | -$5.68M | — | — | -$36.86M |
|---|
| 2013-04-30 | $44.68M | $20.9M | — | — | — | — | — | — |
|---|
| 2013-01-31 | $58.21M | $20.75M | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$17.66M | $20.88M | $9.83M | — | -$9.44M | — | — | -$148,000.00 |
|---|
| 2012-07-31 | -$35.53M | $21M | $62.51M | — | -$10.19M | — | — | -$55.73M |
|---|
| 2012-04-30 | $20.81M | $21.12M | — | — | — | — | — | — |
|---|
| 2012-01-31 | $36.37M | $21.04M | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$32.6M | $20.67M | -$32.73M | — | -$18.86M | — | — | $57.28M |
|---|
| 2011-07-31 | -$40.91M | $22.09M | $33.16M | — | -$13.56M | — | — | -$25.52M |
|---|
| 2011-04-30 | $3.17M | $20.03M | — | — | — | — | — | — |
|---|
| 2011-01-31 | $22.13M | $19.99M | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$28.04M | $20.38M | -$6.54M | — | -$11.26M | — | — | $16.03M |
|---|
| 2010-07-31 | -$40.5M | $20.47M | $5.32M | — | -$7.8M | — | — | $3.29M |
|---|
| 2010-04-30 | $28.86M | $20.85M | — | — | — | — | — | — |
|---|
| 2010-01-31 | $77.01M | $20.65M | — | — | — | — | — | — |
|---|
| 2009-10-31 | -$32.67M | $20.53M | -$11.98M | — | -$53.29M | — | — | $68.38M |
|---|
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 |
|---|
| 2025-07-31 | -$15.57M | $98.43M | $136.35M | $80M | -$80.8M | — | — | -$82.82M |
|---|
| 2024-07-31 | $110.22M | $98.47M | $245.57M | $70.86M | -$85.05M | — | — | -$173.71M |
|---|
| 2023-07-31 | $136.88M | $93.37M | $212.26M | $88.92M | -$110.77M | — | — | -$122.87M |
|---|
| 2022-07-31 | $147.99M | $89.9M | $160.47M | $95.25M | -$111.78M | — | — | -$171.9M |
|---|
| 2021-07-31 | -$68.41M | $85.38M | $206.43M | $59.44M | -$60.95M | — | — | -$197.28M |
|---|
| 2020-07-31 | -$82.5M | $80.48M | $130.36M | $70.46M | -$71.3M | — | — | $263.65M |
|---|
| 2019-07-31 | -$64.25M | $78.85M | $15.08M | $108.82M | -$124.33M | $0.00 | — | $995,000.00 |
|---|
| 2018-07-31 | -$254.58M | $101.8M | $74.15M | $84.92M | $49.53M | $0.00 | — | -$10.12M |
|---|
| 2017-07-31 | -$54.21M | $103.35M | $127.29M | $50.47M | -$45.54M | $15.85M | — | -$80.96M |
|---|
| 2016-07-31 | -$665.42M | $150.51M | $194.33M | — | -$115.86M | $46.43M | — | -$81.16M |
|---|
| 2015-07-31 | $29.62M | $98.58M | $203.07M | — | -$708.02M | $0.00 | — | $504.31M |
|---|
| 2014-07-31 | $33.21M | $84.2M | $125.67M | — | -$210.08M | $0.00 | — | $86.38M |
|---|
| 2013-07-31 | $56.43M | $83.34M | $210.12M | — | -$68.12M | — | — | -$143.82M |
|---|
| 2012-07-31 | -$10.95M | $83.84M | $124.4M | — | -$53.95M | — | — | -$69.41M |
|---|
| 2011-07-31 | -$43.65M | $82.49M | $117.56M | — | -$51.06M | — | — | -$70.46M |
|---|
| 2010-07-31 | $32.71M | $82.49M | $134.63M | — | -$81.33M | — | — | -$48.97M |
|---|
| 2009-07-31 | $52.57M | $82.49M | $201.77M | — | -$53.23M | — | — | -$158.08M |
|---|