Complete source-backed cash-flow history.
- Available history
- 2013-01-31 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 | $65.64M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $69.42M | $38.21M | $97.53M | $362,000.00 | -$13.9M | $123.31M | — | -$137.18M |
|---|
| 2026-01-31 | $49.74M | $38.68M | $117.92M | $326,000.00 | -$8.44M | $81.02M | — | -$99.81M |
|---|
| 2025-10-31 | $51.69M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $59.85M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $53.92M | $38.74M | $64.74M | $86,000.00 | -$16.14M | $59.07M | — | -$56.65M |
|---|
| 2025-01-31 | $26.37M | $39.18M | $75.75M | $328,000.00 | -$13.56M | $62.98M | — | -$88.41M |
|---|
| 2024-10-31 | $5.7M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $35.82M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $28.81M | $38.94M | $65.43M | $721,000.00 | -$269.95M | $0.00 | — | $51.77M |
|---|
| 2024-01-31 | $26.36M | $37.91M | $77.07M | $560,000.00 | -$11.27M | $0.00 | — | $4.12M |
|---|
| 2023-10-31 | $14.67M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $10.58M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $4.09M | $39.04M | $31.54M | $132,000.00 | -$9.14M | — | — | -$51.03M |
|---|
| 2023-01-31 | -$209,000.00 | $40.48M | $55.49M | $400,000.00 | -$10.28M | — | — | -$1.15M |
|---|
| 2022-10-31 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$10.65M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$13.64M | $39.49M | $7.08M | $1.16M | -$74.2M | — | — | $2.96M |
|---|
| 2022-01-31 | -$32.82M | $38.82M | $50.56M | $1.62M | -$471.3M | — | — | -$2.97M |
|---|
| 2021-10-31 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$2.62M | $31.77M | $30.92M | $2.49M | -$67.8M | — | — | $444.85M |
|---|
| 2021-01-31 | $5.37M | $30.42M | $60.9M | $1.71M | -$20.23M | — | — | -$11.22M |
|---|
| 2020-10-31 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$148,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $1.83M | $27.51M | $15.03M | $7.51M | -$25.29M | — | — | -$10.37M |
|---|
| 2020-01-31 | -$190,000.00 | $26.56M | $30.94M | $2.11M | -$25.1M | — | — | $11.33M |
|---|
| 2019-10-31 | -$21.33M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $19.37M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $41.82M | $4.77M | $25.34M | $1.13M | -$61.73M | — | — | $4.23M |
|---|
| 2019-01-31 | $13.12M | $4.69M | $32.64M | $402,000.00 | $38.24M | — | — | $1.59M |
|---|
| 2018-10-31 | $15.69M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $22.52M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $22.58M | $4.52M | $22.7M | $1.12M | -$3.4M | — | — | $10.17M |
|---|
| 2018-01-31 | $5.91M | $4.81M | $19.82M | $2.08M | -$6.96M | — | — | $2.24M |
|---|
| 2017-10-31 | $10.48M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $16.95M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $14.03M | $3.48M | $15.58M | $1.44M | -$4.27M | — | — | $3.83M |
|---|
| 2017-01-31 | $4.06M | $3.64M | $14.56M | $940,000.00 | -$3.28M | — | — | $3.32M |
|---|
| 2016-10-31 | $6.01M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $8.23M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $8.07M | $2.95M | $2.11M | $321,000.00 | -$2.41M | — | — | $9.42M |
|---|
| 2016-01-31 | $3.13M | $2.87M | $7.77M | $494,000.00 | -$9.38M | — | $0.00 | $242,000.00 |
|---|
| 2015-10-31 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $4.42M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $4.98M | $1.75M | $1.77M | $826,000.00 | -$42.34M | — | — | $4.42M |
|---|
| 2015-01-31 | $1.37M | $1.7M | $4.47M | $235,000.00 | -$1.8M | — | $0.00 | $488,000.00 |
|---|
| 2014-10-31 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $3.03M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $2.72M | $1.25M | $1.46M | $480,000.00 | -$2.19M | — | — | $802,000.00 |
|---|
| 2014-01-31 | -$4.72M | $1.13M | $5.58M | $369,000.00 | -$678,000.00 | — | $694,000.00 | -$4.11M |
|---|
| 2013-10-31 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $2.22M | — | — | — | — | — | — | — |
|---|
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 | $215.2M | $154.66M | $457.09M | $1.97M | -$47.14M | $299.25M | — | -$386.98M |
|---|
| 2025-01-31 | $96.7M | $162.45M | $339.86M | $2.08M | -$505.45M | $121.49M | — | $57.57M |
|---|
| 2024-01-31 | $55.71M | $153.08M | $242.83M | $1.69M | -$46.07M | $0.00 | — | -$47.04M |
|---|
| 2023-01-31 | -$26.14M | $161.2M | $150.65M | $3.37M | -$119.13M | $0.00 | — | -$2.67M |
|---|
| 2022-01-31 | -$44.29M | $137.19M | $141M | $8.91M | -$639.25M | — | — | $394.86M |
|---|
| 2021-01-31 | $8.83M | $115.9M | $181.62M | $13.09M | -$96.96M | — | — | $52.42M |
|---|
| 2020-01-31 | $39.66M | $55.35M | $105.01M | $7.29M | -$1.74B | — | — | $1.47B |
|---|
| 2019-01-31 | $73.9M | $18.19M | $113.42M | $3.87M | $25.65M | — | — | $22.93M |
|---|
| 2018-01-31 | $47.36M | $15.95M | $81.7M | $5.46M | -$36.75M | — | — | $14.56M |
|---|
| 2017-01-31 | $26.38M | $13.19M | $45.59M | $3.65M | -$13.05M | — | $0.00 | $23.78M |
|---|
| 2016-01-31 | $16.61M | $8.6M | $26.54M | $2.38M | -$90.55M | — | $0.00 | $36.65M |
|---|
| 2015-01-31 | $10.17M | $5.89M | $15.05M | $1.71M | -$8.44M | — | $50.35M | $90.48M |
|---|
| 2014-01-31 | $1.23M | $4.27M | $18.02M | $1.6M | -$4.64M | — | $694,000.00 | -$5.36M |
|---|
| 2013-01-31 | $11.17M | $3.37M | $11.77M | $831,000.00 | -$3.54M | — | $0.00 | -$7.46M |
|---|