Complete source-backed cash-flow history.
- Available history
- 2010-07-31 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 | $16.47M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $60.11M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $31.31M | — | -$67.4M | $4.88M | -$138.77M | — | — | $413,000.00 |
|---|
| 2025-07-31 | $51.95M | — | $244.83M | $3.41M | -$58.39M | $0.00 | — | $728,000.00 |
|---|
| 2025-04-30 | $45.99M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$37.28M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $9.14M | — | -$62.31M | $843,000.00 | -$77.6M | — | — | $415.51M |
|---|
| 2024-07-31 | $16.76M | — | $193.78M | $1.69M | -$7.29M | $0.00 | — | $1.04M |
|---|
| 2024-04-30 | -$5.48M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $9.69M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$27.07M | — | -$72.08M | $998,000.00 | -$27.79M | $0.00 | — | $0.00 |
|---|
| 2023-07-31 | $12.22M | — | $173.24M | $3.21M | $8.86M | $47.81M | — | -$47.81M |
|---|
| 2023-04-30 | -$45.57M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$9.19M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$69.32M | — | -$87.44M | $604,000.00 | -$54.42M | $200M | — | -$200M |
|---|
| 2022-07-31 | -$31.03M | — | $83.59M | $1.53M | $197.46M | $0.00 | — | $0.00 |
|---|
| 2022-04-30 | -$69.32M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$40.68M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$51.28M | — | -$107.04M | $3.33M | $8.08M | $26.26M | — | -$26.25M |
|---|
| 2021-07-31 | -$1.03M | — | $108.35M | $6.6M | $31.55M | $38.74M | — | -$38.73M |
|---|
| 2021-04-30 | -$36.63M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$8.65M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$20.19M | — | -$15.71M | $1.91M | -$53.4M | $5M | — | -$3.28M |
|---|
| 2020-07-31 | $38.78M | — | $107.16M | $2.41M | -$39.21M | $0.00 | — | $1.88M |
|---|
| 2020-04-30 | -$31.04M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$19.94M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$14.99M | — | -$18.14M | $9.63M | -$57.5M | $0.00 | — | $368,000.00 |
|---|
| 2019-07-31 | $23.01M | — | $102.87M | $16.18M | -$219.48M | — | — | $2.1M |
|---|
| 2019-04-30 | -$8.58M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$1,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | $6.31M | — | -$27.25M | $2.95M | -$18.48M | — | — | $689,000.00 |
|---|
| 2018-07-31 | $58.78M | — | $103.84M | $4.69M | -$142.34M | — | — | $958,000.00 |
|---|
| 2018-04-30 | -$31.15M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$45.56M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$8.91M | — | -$31.25M | $1.9M | $23.78M | — | — | $365,000.00 |
|---|
| 2017-07-31 | $23.78M | — | $87.22M | $2.65M | -$16.53M | — | — | $10.57M |
|---|
| 2017-04-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $3.97M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$7.86M | — | -$12.91M | $2.47M | -$79.8M | — | — | $1.11M |
|---|
| 2016-07-31 | $16.1M | — | $49.26M | $1.87M | -$38.3M | — | — | $8.96M |
|---|
| 2016-04-30 | -$404,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $913,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$1.63M | — | -$10.89M | $3.02M | -$9.49M | — | — | $1.06M |
|---|
| 2015-07-31 | $11.89M | — | $33.01M | $1.23M | $19.22M | — | — | $4.26M |
|---|
| 2015-04-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $3.98M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$3M | — | -$5.55M | $1.25M | -$12.44M | — | — | -$7.13M |
|---|
| 2014-07-31 | $19.76M | — | $49.44M | $1.32M | -$61.64M | — | — | $825,000.00 |
|---|
| 2014-04-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$6.46M | — | -$14.58M | $1.21M | -$13.36M | — | — | $384.74M |
|---|
| 2013-07-31 | $21.38M | — | $24.44M | $2.17M | -$32.12M | — | — | -$2.21M |
|---|
| 2013-04-30 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | $447,000.00 | — | -$16.28M | $4.81M | -$3.21M | — | — | -$887,000.00 |
|---|
| 2012-07-31 | $7.01M | — | $19.11M | $3.5M | -$3.5M | — | — | -$11.47M |
|---|
| 2012-04-30 | $3.15M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | $4.81M | — | -$27.09M | $490,000.00 | -$490,000.00 | — | — | -$571,000.00 |
|---|
| 2011-07-31 | -$1.17M | — | $19.75M | $548,000.00 | -$548,000.00 | — | — | $288,000.00 |
|---|
| 2011-04-30 | $29.4M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $5.44M | — | — | — | — | — | — | — |
|---|
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 | $69.8M | — | $300.87M | $5.74M | -$236.97M | $0.00 | — | $82.29M |
|---|
| 2024-07-31 | -$6.1M | — | $195.75M | $6.36M | -$52.36M | $0.00 | — | $1.06M |
|---|
| 2023-07-31 | -$111.86M | — | $38.4M | $5.82M | $12.71M | $261.81M | — | -$261.58M |
|---|
| 2022-07-31 | -$180.43M | — | -$37.94M | $9.51M | $312.21M | $37.45M | — | -$37.34M |
|---|
| 2021-07-31 | -$66.51M | — | $111.59M | $19.01M | $64.19M | $161.32M | — | -$159.39M |
|---|
| 2020-07-31 | -$27.2M | — | $113.07M | $21.38M | -$5.8M | $0.00 | — | $4.96M |
|---|
| 2019-07-31 | $20.73M | — | $116.13M | $44.92M | -$301.43M | $0.00 | — | $3.95M |
|---|
| 2018-07-31 | -$26.74M | — | $140.46M | $9.4M | -$537.58M | — | — | $573M |
|---|
| 2017-07-31 | $18.07M | — | $138.76M | $5.89M | -$113.34M | — | — | $13.03M |
|---|
| 2016-07-31 | $14.98M | — | $99.9M | $7.11M | -$101.25M | — | — | $13.45M |
|---|
| 2015-07-31 | $9.89M | — | $63.68M | $6.3M | $23.07M | — | — | -$17.35M |
|---|
| 2014-07-31 | $14.72M | — | $75.49M | $4.99M | -$380.42M | — | — | $372.56M |
|---|
| 2013-07-31 | $24.66M | — | $32.55M | $9.23M | -$148.91M | — | — | -$8.62M |
|---|
| 2012-07-31 | $18.66M | — | $17.09M | $5.62M | -$3.3M | — | — | $133.01M |
|---|
| 2011-07-31 | $35.56M | — | $27.69M | $2.78M | -$8.31M | — | — | $931,000.00 |
|---|
| 2010-07-31 | $15.52M | — | $9.53M | $2.24M | -$1.04M | — | — | $785,000.00 |
|---|