Complete source-backed cash-flow history.
- Available history
- 2011-01-31 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 | $21.61M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $20.95M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $22.36M | — | -$10.14M | $5.82M | -$9.2M | $7.6M | $1.51M | -$9.17M |
|---|
| 2025-07-31 | $16.89M | — | $31M | $5.26M | -$10.23M | $0.00 | $1.51M | -$1.51M |
|---|
| 2025-04-30 | $21.69M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $20.27M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $17.25M | — | $164,000.00 | $5.28M | -$8.74M | $2.43M | $1.26M | -$3.69M |
|---|
| 2024-07-31 | $36.82M | — | $25.41M | $5.3M | $452,000.00 | $3.41M | $1.27M | -$5.3M |
|---|
| 2024-04-30 | $5.55M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $14.43M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $7.66M | — | $14.88M | $4.32M | $4.32M | $2.85M | — | -$2.73M |
|---|
| 2023-07-31 | $7.98M | — | $23.7M | $5.93M | -$7.4M | $6.05M | — | -$4.38M |
|---|
| 2023-04-30 | $6.89M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $14.62M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $11M | — | $18.18M | $5.17M | $4.24M | $5.34M | — | -$7.06M |
|---|
| 2022-07-31 | $17.24M | — | $16.15M | $8.09M | -$7.86M | $13.39M | — | -$13.55M |
|---|
| 2022-04-30 | $4.77M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $7.49M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$2.48M | — | -$5.85M | $4.35M | -$7.8M | $26,000.00 | — | $10.85M |
|---|
| 2021-07-31 | $38.73M | — | $28.48M | $3.31M | $2.73M | $0.00 | — | -$302,000.00 |
|---|
| 2021-04-30 | $36.35M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $13.11M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $8.29M | — | $18.77M | $4.56M | -$27.26M | $2.86M | — | -$2.74M |
|---|
| 2020-07-31 | $21.49M | — | $41.05M | $4.18M | -$9.68M | $4M | — | -$4.32M |
|---|
| 2020-04-30 | $518,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | $932,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$1.51M | — | -$4.98M | $3.85M | -$11.26M | — | — | $17,000.00 |
|---|
| 2019-07-31 | $1.57M | — | $37.78M | $4.96M | -$12.23M | $0.00 | — | -$352,000.00 |
|---|
| 2019-04-30 | $2.17M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$2.3M | — | $8.23M | $4.46M | -$6.54M | $3.85M | — | -$4.79M |
|---|
| 2018-07-31 | $8.24M | — | $19.27M | $4.6M | -$119,000.00 | $2.23M | $2.26M | -$4.51M |
|---|
| 2018-04-30 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$2.09M | — | -$45.26M | $5.32M | -$1.44M | $23,000.00 | $4.72M | -$5.12M |
|---|
| 2017-07-31 | -$9.84M | — | $35.58M | $5.9M | -$4.32M | $0.00 | $4.72M | $9.87M |
|---|
| 2017-04-30 | -$4.78M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $875,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $21.92M | — | $5.49M | $5.52M | -$18.49M | $23,000.00 | $4.38M | -$3.13M |
|---|
| 2016-07-31 | $11.02M | — | $13.22M | $4.41M | — | $0.00 | $4.38M | — |
|---|
| 2016-04-30 | $4.24M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | $4.19M | — | $13.95M | $5.52M | — | $23,000.00 | $4.2M | — |
|---|
| 2015-07-31 | $1.26M | — | $2.75M | $5.75M | — | $2.5M | $4.42M | — |
|---|
| 2015-04-30 | $565,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | $80.16M | — | $8.29M | $6.11M | — | $559,000.00 | $3.95M | — |
|---|
| 2014-07-31 | $7.71M | — | $16.09M | $4.59M | — | $50,000.00 | $5.74M | — |
|---|
| 2014-04-30 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | $3.52M | — | $10.99M | $3.64M | — | $104,000.00 | $1.84M | — |
|---|
| 2013-07-31 | -$3.65M | — | $12.1M | $3.61M | — | $1,000.00 | -$1,000.00 | — |
|---|
| 2013-04-30 | $8.69M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | $2.95M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | $3.61M | — | $20.45M | $3.55M | — | $826,000.00 | $3.43M | — |
|---|
| 2012-07-31 | $37.33M | — | $3.56M | $3.4M | — | $2.61M | $3.42M | — |
|---|
| 2012-04-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $2.66M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$4.33M | — | -$13.36M | $1.93M | — | — | $5.22M | — |
|---|
| 2011-07-31 | $227,000.00 | — | $8.18M | $4.16M | — | $205,000.00 | $5.22M | — |
|---|
| 2011-04-30 | $7M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $3.94M | — | — | — | — | — | — | — |
|---|
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 | $76.09M | — | $127.06M | $20.77M | -$20.74M | $17.77M | $5.55M | -$23.42M |
|---|
| 2024-07-31 | $64.45M | — | $78.19M | $18.92M | -$748,000.00 | $10.62M | $2.54M | -$17.23M |
|---|
| 2023-07-31 | $40.49M | — | $52.4M | $21.96M | -$33.46M | $13.9M | — | -$14.07M |
|---|
| 2022-07-31 | $27.03M | — | $29.41M | $21.88M | -$33.78M | $26.22M | — | -$15.62M |
|---|
| 2021-07-31 | $96.48M | — | $66.62M | $16.77M | -$44.06M | $4.19M | — | -$4.52M |
|---|
| 2020-07-31 | $21.43M | — | -$29.59M | $16.04M | -$32.46M | $4.48M | — | -$5.65M |
|---|
| 2019-07-31 | $134,000.00 | — | $85.14M | $18.68M | -$26.17M | $3.88M | — | $7.22M |
|---|
| 2018-07-31 | $4.21M | — | $20.39M | $20.57M | -$1.64M | $2.29M | $13.94M | -$26.56M |
|---|
| 2017-07-31 | $8.18M | — | $36.09M | $22.95M | -$39.61M | $1.84M | $17.87M | $6.82M |
|---|
| 2016-07-31 | $23.51M | — | $49.05M | $18.37M | -$16.48M | $4.77M | $17.36M | -$27.58M |
|---|
| 2015-07-31 | $84.49M | — | $30.53M | $28.56M | $2.88M | $3.2M | $47.59M | -$70.19M |
|---|
| 2014-07-31 | $18.78M | — | $45.72M | $17.02M | — | $1.01M | $13.64M | — |
|---|
| 2013-07-31 | $11.61M | — | $57.2M | $14.54M | — | $1.08M | $17.12M | — |
|---|
| 2012-07-31 | $38.65M | — | $34.52M | $10.83M | — | $2.82M | $15.01M | — |
|---|
| 2011-07-31 | $26.81M | — | $50.45M | $13.3M | — | $205,000.00 | $15.18M | — |
|---|