Complete source-backed cash-flow history.
- Available history
- 2009-10-31 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | -$284,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $20.86M | $3.27M | $140.89M | $8.77M | -$29.12M | $9M | — | -$52.63M |
|---|
| 2025-10-31 | -$667,000.00 | $5.35M | $169.07M | $5.09M | -$5.37M | -$58,000.00 | $2.7M | -$39.87M |
|---|
| 2025-07-31 | $16.62M | — | — | — | — | — | $2.7M | — |
|---|
| 2025-04-30 | $19.73M | — | — | — | — | — | $2.7M | — |
|---|
| 2025-01-31 | $28.19M | $2.3M | -$55.88M | $3.69M | -$25.07M | $18.05M | — | -$41.58M |
|---|
| 2024-10-31 | $94.35M | $2.05M | $115.82M | $4.42M | -$6.18M | -$11,000.00 | $2.7M | -$26.76M |
|---|
| 2024-07-31 | $72.92M | — | — | — | — | — | $2.7M | — |
|---|
| 2024-04-30 | $50.84M | — | — | — | — | — | $2.7M | — |
|---|
| 2024-01-31 | $23.9M | $1.6M | -$89M | $5.44M | -$4.12M | $0.00 | — | -$146.27M |
|---|
| 2023-10-31 | $97.27M | $1.58M | $143.68M | $5.62M | $180,000.00 | $0.00 | $2.7M | -$33.71M |
|---|
| 2023-07-31 | $55.76M | — | — | — | — | — | $2.7M | — |
|---|
| 2023-04-30 | $34.15M | — | — | — | — | — | $2.7M | — |
|---|
| 2023-01-31 | $18.72M | $1.41M | -$31.25M | $3.74M | -$23.28M | $4.8M | $2.67M | -$48.39M |
|---|
| 2022-10-31 | $55.63M | $1.45M | $118.06M | $3.99M | $1.13M | $12.22M | $2.69M | -$15.59M |
|---|
| 2022-07-31 | $82.61M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $62.44M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $24.81M | $1.18M | -$115.73M | $2.45M | -$2.93M | $0.00 | $2.67M | $17.12M |
|---|
| 2021-10-31 | $52.48M | $1.19M | $127.94M | $2.05M | $2.02M | — | $0.00 | -$53.63M |
|---|
| 2021-07-31 | $47.7M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $488.68M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $18.96M | $1.34M | -$94.06M | $964,000.00 | $7.87M | — | $0.00 | $3.43M |
|---|
| 2020-10-31 | $40.63M | — | $99.99M | $732,000.00 | $20.45M | — | — | -$57.24M |
|---|
| 2020-07-31 | $15.36M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $4.08M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$9.15M | — | $27.64M | $809,000.00 | -$16.8M | — | — | -$65.16M |
|---|
| 2019-10-31 | -$1.81M | — | $8.93M | $867,000.00 | $1.2M | — | — | $47.34M |
|---|
| 2019-07-31 | -$7.6M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$15.26M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$17.45M | — | -$122.17M | $1.02M | $3.39M | — | — | $38.96M |
|---|
| 2018-10-31 | $46.18M | — | $29.76M | $982,000.00 | -$2.79M | — | — | -$64.74M |
|---|
| 2018-07-31 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$9.82M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$30.81M | — | -$87.64M | $1.92M | $40.87M | — | — | -$145.56M |
|---|
| 2017-10-31 | $11.84M | — | $156.13M | $1.44M | -$7.14M | — | — | $36.07M |
|---|
| 2017-07-31 | -$337.21M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$6.68M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$143,000.00 | — | $25.92M | $560,000.00 | -$15.53M | — | — | -$155.38M |
|---|
| 2016-10-31 | $22.29M | — | $192.44M | $2.91M | -$15.71M | — | — | -$23.58M |
|---|
| 2016-07-31 | -$474,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$8.46M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$16.17M | — | -$65.08M | $1.25M | -$10.55M | — | — | -$25.53M |
|---|
| 2015-10-31 | $25.52M | — | $12.15M | $401,000.00 | $7.8M | — | — | $19.87M |
|---|
| 2015-07-31 | -$7.68M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$19.56M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$14.38M | — | -$195.62M | $879,000.00 | -$11.43M | — | — | $218.45M |
|---|
| 2014-10-31 | $322.46M | — | $68.96M | $1.44M | -$4.84M | — | — | $14.06M |
|---|
| 2014-07-31 | $17.11M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$7.9M | — | — | — | — | — | $0.00 | — |
|---|
| 2014-01-31 | -$24.52M | — | -$131.05M | $95,000.00 | $4,000.00 | — | — | $90.73M |
|---|
| 2013-10-31 | $32.82M | — | $56.67M | $258,000.00 | $11.51M | — | — | $33.77M |
|---|
| 2013-07-31 | $8.47M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$11.31M | — | $5.78M | $447,000.00 | $9.72M | — | — | -$50.57M |
|---|
| 2012-10-31 | -$84.41M | — | -$4.92M | $185,000.00 | $410,000.00 | $0.00 | — | $43.78M |
|---|
| 2012-07-31 | $34.68M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$18.27M | — | -$43.12M | $134,000.00 | -$1.27M | — | — | -$36.66M |
|---|
| 2011-10-31 | -$98.35M | — | -$28.17M | $83,000.00 | $1.28M | — | — | -$4.75M |
|---|
| 2011-07-31 | -$50.93M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$72.67M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$64.14M | — | $2.48M | $267,000.00 | -$1.59M | — | — | -$51.69M |
|---|
| 2010-10-31 | -$132.11M | — | -$59.45M | $953,000.00 | $97,000.00 | — | — | $16.3M |
|---|
| 2010-07-31 | -$72.85M | — | — | — | — | — | — | — |
|---|
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 | $63.87M | $13.86M | $188.28M | $22.1M | -$66.01M | $30.24M | $10.7M | -$70.39M |
|---|
| 2024-10-31 | $242.01M | $7.73M | $23.64M | $17.86M | -$46.47M | $26.53M | $10.7M | -$187.93M |
|---|
| 2023-10-31 | $205.89M | $8.8M | $435.28M | $18.82M | -$78.24M | $4.8M | $10.7M | -$261.71M |
|---|
| 2022-10-31 | $225.49M | $5.46M | $89.47M | $12.59M | -$2.15M | $12.22M | $10.7M | -$16.52M |
|---|
| 2021-10-31 | $607.82M | $5.28M | $210.21M | $5.94M | $9M | $0.00 | $0.00 | -$217.27M |
|---|
| 2020-10-31 | $50.93M | $5.3M | $292.83M | $3.38M | $2.14M | $0.00 | $0.00 | -$167.77M |
|---|
| 2019-10-31 | -$42.12M | $4.17M | -$249.13M | $4.01M | -$8.31M | — | $0.00 | $206.71M |
|---|
| 2018-10-31 | $4.52M | $3.16M | -$66.82M | $5.19M | $35.5M | — | — | -$229.43M |
|---|
| 2017-10-31 | -$332.19M | $4.25M | $301.58M | $6.48M | -$29.71M | — | — | -$147.84M |
|---|
| 2016-10-31 | -$2.82M | $3.57M | $387M | $8.01M | -$51.88M | — | — | -$245.67M |
|---|
| 2015-10-31 | -$16.1M | $3.39M | -$320.54M | $2.05M | $2.47M | — | — | $309.91M |
|---|
| 2014-10-31 | $307.14M | $3.42M | -$190.59M | $3.42M | -$14.16M | — | — | $137.43M |
|---|
| 2013-10-31 | $31.3M | $4.71M | $9.27M | $1.56M | $30.29M | — | — | $16.42M |
|---|
| 2012-10-31 | -$66.2M | $6.22M | -$67M | $5.06M | -$1.5M | $103,000.00 | — | $90.99M |
|---|
| 2011-10-31 | -$286.09M | $9.34M | -$207.42M | $826,000.00 | $1.2M | — | — | $89.78M |
|---|
| 2010-10-31 | $2.59M | $12.58M | $32.49M | $2.46M | -$16,000.00 | — | — | -$91.98M |
|---|
| 2009-10-31 | -$716.71M | — | -$29.73M | $750,000.00 | -$19.91M | — | — | -$371.73M |
|---|