Complete source-backed cash-flow history.
- Available history
- 2010-01-31 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 | $66.53M | — | -$1.97M | — | -$8.46M | — | $4.22M | -$243,000.00 |
|---|
| 2026-01-31 | -$31.94M | — | $227.59M | — | -$7.68M | $0.00 | — | -$3.05M |
|---|
| 2025-10-31 | $80.59M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $10.94M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $7.76M | — | $93.8M | — | -$8.83M | $19.7M | — | -$12.63M |
|---|
| 2025-01-31 | $48.78M | — | $333.42M | — | -$30.54M | $0.00 | — | -$217.98M |
|---|
| 2024-10-31 | $114.77M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $24.21M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $5.8M | — | $45.49M | — | -$14.8M | $28.35M | — | -$27.32M |
|---|
| 2024-01-31 | $28.85M | — | $361.31M | — | -$9.03M | $0.00 | — | -$45.55M |
|---|
| 2023-10-31 | $127.64M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $16.44M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $3.24M | — | $201.83M | — | -$8.63M | $16.77M | — | -$95.75M |
|---|
| 2023-01-31 | -$261.12M | — | $310.73M | — | -$6.83M | $10.33M | — | -$270.54M |
|---|
| 2022-10-31 | $61.1M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $36.32M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $30.63M | — | $11.17M | — | -$29.33M | — | — | -$8.74M |
|---|
| 2022-01-31 | $48.43M | — | $201.19M | — | -$235,000.00 | — | — | -$18.93M |
|---|
| 2021-10-31 | $106.67M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $19.17M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $26.32M | — | $47.04M | — | -$2.67M | — | — | $1.15M |
|---|
| 2021-01-31 | $14.64M | — | $202.33M | — | -$3.7M | — | — | $1.35M |
|---|
| 2020-10-31 | $63.17M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$14.98M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$39.3M | — | -$73.1M | — | -$8.31M | — | — | $501.41M |
|---|
| 2020-01-31 | $25.29M | — | $429.19M | — | -$6.18M | $0.00 | — | -$283.94M |
|---|
| 2019-10-31 | $95.39M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $11.12M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $12.04M | — | -$25.33M | — | -$13.29M | — | — | $16.86M |
|---|
| 2019-01-31 | $24.08M | — | $339.94M | — | -$7.87M | — | — | -$330.76M |
|---|
| 2018-10-31 | $94.03M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $10.08M | $9.46M | — | — | — | — | — | — |
|---|
| 2018-04-30 | $9.89M | $9.38M | -$24.32M | — | -$5.33M | — | — | $54.35M |
|---|
| 2018-01-31 | -$542,000.00 | — | $325.33M | — | -$12.44M | — | — | -$337.6M |
|---|
| 2017-10-31 | $81.63M | $6.91M | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$8.57M | $10.74M | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$10.39M | $9.84M | -$33.22M | — | — | — | — | — |
|---|
| 2017-01-31 | -$20.1M | — | $222.95M | — | — | — | — | — |
|---|
| 2016-10-31 | $70.56M | $8.03M | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$1.29M | $7.67M | — | — | — | — | — | — |
|---|
| 2016-04-30 | $2.77M | $7.19M | $1.83M | — | — | — | — | — |
|---|
| 2016-01-31 | $7.96M | $7.18M | $259.06M | — | — | — | — | — |
|---|
| 2015-10-31 | $87.16M | $6.61M | — | — | — | — | — | — |
|---|
| 2015-07-31 | $12.45M | $5.91M | — | — | — | — | — | — |
|---|
| 2015-04-30 | $6.76M | $5.69M | -$35.76M | — | — | — | — | — |
|---|
| 2015-01-31 | $22.22M | $5.6M | $251.12M | — | — | — | — | — |
|---|
| 2014-10-31 | $80.62M | $5.59M | — | — | — | — | — | — |
|---|
| 2014-07-31 | $6.24M | $4.96M | — | — | — | — | — | — |
|---|
| 2014-04-30 | $1.29M | $4.23M | -$3.32M | — | — | — | — | — |
|---|
| 2014-01-31 | $13.06M | $4.15M | $220.77M | — | — | — | — | — |
|---|
| 2013-10-31 | $59.6M | $3.16M | — | — | — | — | — | — |
|---|
| 2013-07-31 | $3.59M | $3.24M | — | — | — | — | — | — |
|---|
| 2013-04-30 | $1.12M | $3.12M | -$14.16M | $4.58M | -$4.58M | — | — | $11.76M |
|---|
| 2013-01-31 | $8.07M | $2.94M | $194.75M | $4.62M | -$4.64M | — | — | -$202.59M |
|---|
| 2012-10-31 | $48.29M | $2.81M | — | — | — | — | — | — |
|---|
| 2012-07-31 | $1.36M | $2.1M | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$847,000.00 | $2.05M | -$38.3M | $1.91M | -$2.16M | — | — | $54.13M |
|---|
| 2012-01-31 | $5.02M | $2.22M | $228.98M | $4.47M | -$4.77M | $0.00 | — | -$215.73M |
|---|
| 2011-10-31 | $43.56M | $1.88M | — | — | — | — | — | — |
|---|
| 2011-07-31 | $1.57M | $1.85M | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$520,000.00 | $1.52M | -$29.85M | $3.05M | -$4.4M | — | — | $36.93M |
|---|
| 2011-01-31 | $12.33M | $1.67M | $160.48M | $4.89M | -$4.89M | — | — | -$162.15M |
|---|
| 2010-10-31 | $42.72M | $1.51M | — | — | — | — | — | — |
|---|
| 2010-07-31 | $3M | $1.28M | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-31 | $67.35M | — | $299.14M | — | -$36M | $49.77M | $4.22M | -$54.29M |
|---|
| 2025-01-31 | $193.57M | — | $316.4M | — | -$148.15M | $59.97M | — | -$485.51M |
|---|
| 2024-01-31 | $176.17M | — | $587.58M | — | -$28.33M | $26.1M | — | -$244.63M |
|---|
| 2023-01-31 | -$133.06M | — | -$104.6M | — | -$217.96M | $26.95M | — | $51.63M |
|---|
| 2022-01-31 | $200.59M | — | $185.8M | — | -$51.51M | $17.3M | — | -$23.44M |
|---|
| 2021-01-31 | $23.55M | — | $74.76M | — | -$20.13M | — | — | $94.78M |
|---|
| 2020-01-31 | $143.84M | — | $209.02M | — | -$40.09M | $35.22M | — | -$44.48M |
|---|
| 2019-01-31 | $138.07M | — | $103.83M | — | -$37.33M | $20.31M | — | -$37.95M |
|---|
| 2018-01-31 | $62.12M | — | $79.73M | — | -$33.91M | — | — | -$83.65M |
|---|
| 2017-01-31 | $51.94M | — | $105.7M | — | -$525.76M | — | — | $367.63M |
|---|
| 2016-01-31 | $114.33M | $25.39M | $74.3M | — | — | — | — | — |
|---|
| 2015-01-31 | $110.36M | $20.37M | $88.64M | — | — | — | — | — |
|---|
| 2014-01-31 | $77.36M | $13.68M | $84.59M | — | — | — | — | — |
|---|
| 2013-01-31 | $56.88M | $9.91M | $54.49M | $11.62M | -$89.98M | — | — | $37.67M |
|---|
| 2012-01-31 | $49.62M | $7.47M | $6.78M | $17.41M | -$21.06M | $2.93M | — | $28.88M |
|---|
| 2011-01-31 | $56.68M | $5.73M | -$28.65M | $19.41M | -$19.41M | — | — | $11.27M |
|---|
| 2010-01-31 | $31.72M | $5.38M | $44M | $1.48M | -$7.02M | — | — | $7.36M |
|---|