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 | $262,489.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $1.65M | $218,852.00 | $6.61M | $33,311.00 | -$1.16M | — | — | -$3.4M |
|---|
| 2025-10-31 | $811,541.00 | $207,076.00 | $377,727.00 | $112,343.00 | -$455,627.00 | — | — | -$200,000.00 |
|---|
| 2025-07-31 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $644,055.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $1.15M | $159,891.00 | -$401,899.00 | $17,906.00 | -$817,906.00 | — | — | $2.2M |
|---|
| 2024-10-31 | $1.26M | $151,587.00 | $221,976.00 | $36,251.00 | -$36,251.00 | — | — | -$1.9M |
|---|
| 2024-07-31 | $626,796.00 | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$21,841.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $351,024.00 | $154,468.00 | $4.59M | — | — | — | — | -$4.92M |
|---|
| 2023-10-31 | $168,248.00 | $156,931.00 | -$147,079.00 | $136,064.00 | -$136,064.00 | — | — | $598,570.00 |
|---|
| 2023-07-31 | -$111,881.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$359,840.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$532,103.00 | $140,188.00 | $2.8M | $202,018.00 | -$202,018.00 | — | — | -$862,739.00 |
|---|
| 2022-10-31 | -$3.79M | $162,934.00 | -$2.62M | -$297,861.00 | $297,861.00 | — | $0.00 | $3.4M |
|---|
| 2022-07-31 | $132,381.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$368,096.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $280,863.00 | $155,759.00 | -$1.23M | $44,729.00 | -$44,729.00 | — | — | $1.6M |
|---|
| 2021-10-31 | $348,049.00 | $158,629.00 | $281,381.00 | $9,250.00 | -$2.4M | — | — | $1.3M |
|---|
| 2021-07-31 | -$127,051.00 | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $357,044.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $677,312.00 | $168,191.00 | $2.77M | $66,151.00 | -$66,151.00 | — | — | -$2.85M |
|---|
| 2020-10-31 | -$384,295.00 | $176,660.00 | $1.46M | $43,907.00 | -$145,812.00 | — | — | -$635,630.00 |
|---|
| 2020-07-31 | $391,324.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $498,518.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$599,848.00 | $187,793.00 | $1.72M | $71,974.00 | -$71,974.00 | — | — | -$1.3M |
|---|
| 2019-10-31 | -$282,339.00 | $195,154.00 | -$1.24M | $175,175.00 | -$329,448.00 | — | — | $1.4M |
|---|
| 2019-07-31 | $111,494.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$238,468.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | $314,715.00 | $176,343.00 | $812,507.00 | $133,511.00 | -$133,511.00 | $500,000.00 | — | -$492,574.00 |
|---|
| 2018-10-31 | $101,350.00 | $195,890.00 | $746,128.00 | $83,962.00 | -$21,080.00 | $969,103.00 | — | -$1.19M |
|---|
| 2018-07-31 | $15,690.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $510,849.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | $431,387.00 | $174,274.00 | $406,423.00 | $145,452.00 | -$145,452.00 | — | — | $735,172.00 |
|---|
| 2017-10-31 | $56,943.00 | $188,596.00 | -$1.03M | $93,823.00 | -$93,823.00 | $800,000.00 | — | $762,111.00 |
|---|
| 2017-07-31 | $32,800.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $1,737.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $375,782.00 | $180,090.00 | $2.06M | $255,126.00 | -$255,126.00 | $3.2M | — | -$2.2M |
|---|
| 2016-10-31 | $186,400.00 | $161,595.00 | $2.88M | $301,844.00 | -$264,504.00 | $0.00 | $0.00 | -$1.21M |
|---|
| 2016-07-31 | $755,518.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $830,801.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $439,569.00 | $135,402.00 | $3.79M | $214,930.00 | -$214,930.00 | $100,000.00 | $100,000.00 | -$1.5M |
|---|
| 2015-10-31 | $428,369.00 | $136,954.00 | -$479,572.00 | $40,602.00 | -$40,602.00 | — | $0.00 | $1.06M |
|---|
| 2015-07-31 | $139,162.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $71,801.00 | $145,673.00 | -$3.14M | $38,473.00 | -$38,473.00 | — | $80,000.00 | $2.92M |
|---|
| 2014-10-31 | $1.58M | $145,123.00 | $1.84M | $105,797.00 | -$105,797.00 | $334,951.00 | $0.00 | -$1.34M |
|---|
| 2014-07-31 | $758,947.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $1.37M | $148,248.00 | $1.85M | $123,874.00 | -$123,874.00 | — | $0.00 | -$1.23M |
|---|
| 2013-10-31 | $86,651.00 | $151,364.00 | $2.8M | $179,150.00 | -$179,150.00 | $0.00 | -$774,754.00 | -$2.07M |
|---|
| 2013-07-31 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$395,512.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | $937,537.00 | $117,616.00 | $536,013.00 | $68,394.00 | $163,675.00 | — | $387,377.00 | $3,694.00 |
|---|
| 2012-10-31 | $46,384.00 | $114,774.00 | $7.26M | $52,866.00 | -$52,866.00 | — | $193,689.00 | -$1.01M |
|---|
| 2012-07-31 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$370,247.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $1.58M | $112,693.00 | $3.59M | $54,590.00 | -$254,590.00 | — | $193,689.00 | -$217,800.00 |
|---|
| 2011-10-31 | -$1.59M | $109,960.00 | -$2.67M | $107,306.00 | -$107,306.00 | — | $193,691.00 | $3.25M |
|---|
| 2011-07-31 | $168,236.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $1.04M | $111,066.00 | $1.99M | $132,506.00 | -$132,506.00 | — | $166,989.00 | -$656,879.00 |
|---|
| 2010-10-31 | $606,844.00 | $123,838.00 | $1.08M | $617,184.00 | -$110,342.00 | — | $500,967.00 | $79,840.00 |
|---|
| 2010-07-31 | $424,091.00 | — | — | — | — | — | — | — |
|---|
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 | $1.4M | $699,455.00 | -$5.02M | $191,592.00 | -$1.71M | — | — | $6.05M |
|---|
| 2024-10-31 | $2.22M | $610,016.00 | $5.43M | $306,931.00 | $2.84M | — | — | -$9.63M |
|---|
| 2023-10-31 | -$835,576.00 | $593,600.00 | $652,083.00 | $857,760.00 | -$857,760.00 | — | — | $423,781.00 |
|---|
| 2022-10-31 | -$3.74M | $584,595.00 | -$5.44M | $1.06M | -$1.06M | — | $399,000.00 | $5.32M |
|---|
| 2021-10-31 | $1.26M | $662,909.00 | $4.71M | $1.5M | -$3.89M | — | — | -$1,047.00 |
|---|
| 2020-10-31 | -$94,301.00 | $741,503.00 | $4.39M | $435,930.00 | -$537,835.00 | — | — | -$3.38M |
|---|
| 2019-10-31 | -$94,598.00 | $742,637.00 | -$2.15M | $743,410.00 | -$897,683.00 | — | — | $837,471.00 |
|---|
| 2018-10-31 | $1.06M | $740,454.00 | $8.69M | $383,516.00 | -$3.06M | $6.03M | — | -$3.35M |
|---|
| 2017-10-31 | $467,262.00 | $762,043.00 | $1.48M | $679,921.00 | -$3.57M | $4.87M | — | $1.19M |
|---|
| 2016-10-31 | $2.21M | $587,572.00 | $1.61M | $963,435.00 | -$1.78M | $100,000.00 | $100,000.00 | -$450,624.00 |
|---|
| 2015-10-31 | -$1.41M | $545,390.00 | -$2.29M | $391,796.00 | -$391,796.00 | $226,850.00 | $80,000.00 | $2.75M |
|---|
| 2014-10-31 | $4.97M | $581,400.00 | $30,066.00 | $504,644.00 | -$504,644.00 | $995,729.00 | $52,000.00 | $221,548.00 |
|---|
| 2013-10-31 | -$1.48M | $506,934.00 | -$3.28M | $768,029.00 | -$535,960.00 | $0.00 | -$387,377.00 | $279,305.00 |
|---|
| 2012-10-31 | $2.49M | $447,404.00 | $8.03M | $569,899.00 | -$2.67M | — | $774,756.00 | -$2.03M |
|---|
| 2011-10-31 | $811,930.00 | $433,199.00 | -$4.05M | $526,518.00 | -$526,518.00 | — | $694,658.00 | $7.15M |
|---|
| 2010-10-31 | $2.39M | $469,787.00 | $1.34M | $363,763.00 | -$2.62M | — | $333,978.00 | $1.18M |
|---|