Complete source-backed cash-flow history.
- Available history
- 2010-08-31 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 | $18.9M | $32.1M | — | — | — | — | — | — |
|---|
| 2026-02-28 | $15M | $31.5M | — | — | — | — | — | — |
|---|
| 2025-11-30 | $36.4M | $32.5M | $76.2M | — | -$15M | $12.9M | $1.7M | -$14.8M |
|---|
| 2025-08-31 | $36.8M | $32.2M | $98M | — | -$75.6M | $900,000.00 | $9.9M | -$32.3M |
|---|
| 2025-05-31 | $60.1M | $29.7M | — | — | — | — | — | — |
|---|
| 2025-02-28 | $51.9M | $30.4M | — | — | — | — | — | — |
|---|
| 2024-11-30 | $55.3M | $29.2M | -$65.1M | — | -$53.7M | — | $10.4M | $63.4M |
|---|
| 2024-08-31 | $61.6M | $33.3M | $191.2M | — | -$66.1M | $0.00 | $9.3M | -$19.9M |
|---|
| 2024-05-31 | $33.9M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $33.4M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $31.2M | $26.8M | -$44.7M | — | -$67.3M | $1.3M | $10.3M | $130.8M |
|---|
| 2023-08-31 | $24.8M | $26.5M | $70M | — | -$105.2M | $8.9M | $9.4M | -$17M |
|---|
| 2023-05-31 | $21.3M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $33.1M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$16.7M | $26M | -$255.5M | — | -$43M | $0.00 | $9.3M | $9.3M |
|---|
| 2022-08-31 | $20.2M | $26.1M | $178M | — | -$127.9M | — | $8.9M | $45.9M |
|---|
| 2022-05-31 | $3.1M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $12.8M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $10.8M | $25.4M | -$196.7M | — | -$158.7M | — | $9.3M | $130.7M |
|---|
| 2021-08-31 | $31.7M | $25.1M | $83.3M | — | -$68.5M | $0.00 | $8.7M | $19.3M |
|---|
| 2021-05-31 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$9.1M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$10M | $26M | $8.6M | — | -$24.9M | — | $9.2M | -$97.9M |
|---|
| 2020-08-31 | -$70,000.00 | $27.45M | $183.17M | — | -$5.47M | — | $8.86M | -$84.67M |
|---|
| 2020-05-31 | $27.77M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $13.63M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $7.67M | $29.34M | -$70.32M | — | $7.2M | — | $343,000.00 | -$14.1M |
|---|
| 2019-08-31 | $35.11M | $22.9M | $72.88M | — | -$385.36M | — | $8.12M | $279.67M |
|---|
| 2019-05-31 | $15.25M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $17.96M | $20.7M | -$97.12M | — | -$3.79M | — | $467,000.00 | $35.54M |
|---|
| 2018-08-31 | $30.94M | $19.2M | $23.72M | — | -$73.95M | — | $8.05M | -$7.26M |
|---|
| 2018-05-31 | $32.95M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $61.64M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $26.25M | $18.37M | -$39.65M | — | $45.17M | — | $319,000.00 | -$23.89M |
|---|
| 2017-08-31 | $23.75M | $18.51M | $207.67M | — | -$77.63M | — | $6.27M | -$2.54M |
|---|
| 2017-05-31 | $32.82M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | $34.54M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $24.96M | $15.6M | $31.83M | — | — | — | $6.15M | — |
|---|
| 2016-08-31 | $33.56M | $21.66M | $142.49M | — | — | $0.00 | $5.94M | — |
|---|
| 2016-05-31 | $35.35M | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | $44.87M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $69.43M | $12.97M | -$63.49M | — | — | $20.2M | $105,000.00 | — |
|---|
| 2015-08-31 | $66.88M | $11.9M | $162.78M | — | — | $21.5M | $4.42M | — |
|---|
| 2015-05-31 | $42.81M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $50.35M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $32.79M | $12.05M | -$53.83M | — | — | $21.73M | — | — |
|---|
| 2014-08-31 | $47.36M | $9.6M | $54.17M | — | — | $7.29M | — | — |
|---|
| 2014-05-31 | $33.59M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | $15.59M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $15.39M | $10.9M | -$13.46M | — | $6.09M | $871,000.00 | — | -$10.93M |
|---|
| 2013-08-31 | $20.72M | $9.92M | $85.36M | — | $23.45M | — | — | -$43.43M |
|---|
| 2013-05-31 | -$56.03M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $13.84M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $10.43M | $10.92M | -$25.49M | — | -$16.26M | — | — | $28.36M |
|---|
| 2012-08-31 | $7.41M | $11.77M | $62.42M | — | -$45.6M | — | — | -$12.3M |
|---|
| 2012-05-31 | $19.12M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $17.67M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $14.52M | $9.89M | -$8.99M | — | -$9.22M | — | — | -$5.94M |
|---|
| 2011-08-31 | $12.64M | $10.12M | $43.06M | — | -$23.14M | — | — | -$492,000.00 |
|---|
| 2011-05-31 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | -$550,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$2.3M | $9.32M | -$47.45M | — | -$7.84M | — | — | $6.04M |
|---|
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 | $204.1M | $121.5M | $265.7M | — | -$203.1M | $22.7M | $39.6M | -$101.7M |
|---|
| 2024-08-31 | $160.1M | $115.6M | $329.6M | — | -$320.4M | $1.3M | $38.4M | $86.2M |
|---|
| 2023-08-31 | $62.5M | $106.3M | $71.2M | — | -$280M | $56.9M | $36.1M | -$76.2M |
|---|
| 2022-08-31 | $46.9M | $102M | -$150.4M | — | -$224M | — | $35.8M | $244.9M |
|---|
| 2021-08-31 | $32.4M | $100.7M | -$40.5M | — | -$117.8M | $20M | $35.6M | -$22.7M |
|---|
| 2020-08-31 | $49M | $109.9M | $272.2M | — | $27.5M | — | $35.2M | $216.5M |
|---|
| 2019-08-31 | $71.08M | $83.73M | -$21.24M | — | -$443.98M | — | $33.19M | $276.9M |
|---|
| 2018-08-31 | $151.78M | $74.36M | $103.34M | — | -$80.29M | — | $29.91M | -$89.27M |
|---|
| 2017-08-31 | $116.07M | $65.13M | $285.6M | — | -$129.13M | — | $24.89M | $204.42M |
|---|
| 2016-08-31 | $183.21M | $63.35M | $337.17M | — | -$55.71M | $33.5M | $23.3M | -$227.42M |
|---|
| 2015-08-31 | $192.83M | $45.16M | $192.33M | — | — | $69.95M | $16.49M | — |
|---|
| 2014-08-31 | $111.92M | $40.42M | $135.91M | — | — | $33.58M | $4.12M | — |
|---|
| 2013-08-31 | -$11.05M | $41.45M | $104.59M | — | $6.16M | — | — | -$65.73M |
|---|
| 2012-08-31 | $58.71M | $42.37M | $116.06M | — | -$88.95M | — | — | -$28.79M |
|---|
| 2011-08-31 | $6.47M | $38.29M | -$34.25M | — | -$69.26M | — | — | $57.99M |
|---|
| 2010-08-31 | $4.28M | $37.51M | $42.56M | — | -$24.17M | — | — | $4.58M |
|---|