Complete source-backed cash-flow history.
- Available history
- 2021-04-30 to 2025-10-31
- 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 |
|---|
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 |
|---|
| 2025-10-31 | $96.99M | $9.48M | $14.39M | $60,000.00 | -$31.15M | — | — | $2.27M |
|---|
| 2024-10-31 | $41.68M | $5.16M | $4.25M | $159,000.00 | -$75.53M | — | — | -$2.81M |
|---|
| 2023-10-31 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $40.81M | — | $15.5M | $2,000.00 | -$119.49M | — | — | $243.46M |
|---|
| 2022-04-30 | $25.84M | — | $10.25M | $6,000.00 | -$49.14M | — | — | — |
|---|
| 2021-04-30 | $22.13M | — | $10.69M | $22,000.00 | $16.53M | — | — | $1.02M |
|---|