Complete source-backed cash-flow history.
- Available history
- 2010-08-31 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | $15.82M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $12.05M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $16.52M | — | -$597,000.00 | $14.48M | -$15.63M | $30.25M | $3.92M | -$35.37M |
|---|
| 2025-08-31 | $10.81M | — | $64.04M | $14.25M | -$131,000.00 | $8.86M | $4.01M | -$12.49M |
|---|
| 2025-05-31 | $19.5M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $26.58M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $17.16M | — | $21.6M | $9.14M | -$8.81M | $0.00 | $3.91M | -$5.31M |
|---|
| 2024-08-31 | $12.74M | — | $53.11M | $5.45M | $6.45M | $4.55M | $3.9M | -$8.4M |
|---|
| 2024-05-31 | $20.38M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $18.12M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $15.02M | — | $21.87M | $6.94M | -$18.2M | — | $3.86M | -$5.38M |
|---|
| 2023-08-31 | $19.23M | — | $60.54M | $5.49M | -$28.48M | $0.00 | $3.85M | -$3.78M |
|---|
| 2023-05-31 | $16.88M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $18.05M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $18.22M | — | $4.68M | $3.8M | -$4.18M | — | $3.74M | -$6.17M |
|---|
| 2022-08-31 | $17.93M | — | $27.98M | $3.37M | $1.1M | — | $3.73M | -$3.7M |
|---|
| 2022-05-31 | $25.07M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $14.57M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $7.9M | — | -$24.18M | $3.06M | -$14.16M | — | $3.62M | -$2.32M |
|---|
| 2021-08-31 | $5.8M | — | $13.31M | $3.98M | -$2.65M | — | $3.6M | -$3.58M |
|---|
| 2021-05-31 | $17.8M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $11.88M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $7.1M | — | $15.37M | $5.61M | -$5.84M | — | $3.48M | -$4.73M |
|---|
| 2020-08-31 | $14.67M | — | $30.07M | $9.18M | -$9.6M | — | $3.47M | -$3.52M |
|---|
| 2020-05-31 | $10.09M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $5.52M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $8.35M | — | $1.54M | $4.32M | -$3.21M | — | $3.35M | -$4.52M |
|---|
| 2019-08-31 | $1.5M | — | $23.43M | $3M | -$3M | — | $3.34M | -$3.4M |
|---|
| 2019-05-31 | $2.9M | — | — | $8.51M | — | — | — | — |
|---|
| 2019-02-28 | -$3.44M | — | — | $6M | — | — | — | — |
|---|
| 2018-11-30 | $1.21M | — | -$14.32M | $5.7M | -$4.73M | — | $3.34M | -$4.34M |
|---|
| 2018-08-31 | $4.98M | — | $25.76M | $4.13M | $27.77M | — | $3.34M | -$3.39M |
|---|
| 2018-05-31 | $10.38M | — | — | $2.21M | — | — | — | — |
|---|
| 2018-02-28 | $1.74M | — | — | $2.72M | — | — | — | — |
|---|
| 2017-11-30 | $3.19M | — | -$4.97M | $1.99M | -$2.99M | — | $3.22M | -$3.96M |
|---|
| 2017-08-31 | $6.34M | — | $14.98M | $2.64M | -$5M | — | $3.21M | -$2.7M |
|---|
| 2017-05-31 | $10.95M | — | — | $2.03M | — | — | — | — |
|---|
| 2017-02-28 | $5.01M | — | — | $2.8M | — | — | — | — |
|---|
| 2016-11-30 | $873,000.00 | — | $8.1M | $1.39M | — | — | $3.09M | — |
|---|
| 2016-08-31 | $7.81M | — | $12.82M | $1.42M | — | $0.00 | $3.08M | — |
|---|
| 2016-05-31 | $9.64M | — | — | $2.68M | — | — | — | — |
|---|
| 2016-02-29 | -$4.13M | — | — | $2.69M | — | — | — | — |
|---|
| 2015-11-30 | $6.94M | — | $8.5M | $4.71M | — | $9.25M | $3.13M | — |
|---|
| 2015-08-31 | -$3.18M | — | $13.91M | $4.02M | — | $18.42M | $3.16M | — |
|---|
| 2015-05-31 | $12.93M | — | — | $4.65M | — | — | — | — |
|---|
| 2015-02-28 | $9M | — | — | $2.93M | — | — | — | — |
|---|
| 2014-11-30 | $7.57M | — | $5.7M | $3.65M | — | $29.99M | $3.28M | — |
|---|
| 2014-08-31 | $11.33M | — | $25.88M | $9.88M | — | $23.31M | $3.38M | — |
|---|
| 2014-05-31 | $16.5M | — | — | $2.48M | — | — | — | — |
|---|
| 2014-02-28 | $13.45M | — | — | $2.97M | — | — | — | — |
|---|
| 2013-11-30 | $10.23M | — | $5.93M | $2.39M | -$3.29M | — | $1.68M | -$3.24M |
|---|
| 2013-08-31 | $10.43M | — | $16.62M | $2.99M | — | — | $1.67M | — |
|---|
| 2013-05-31 | $26.06M | — | — | $2.81M | — | — | — | — |
|---|
| 2013-02-28 | $19.35M | — | — | $3.13M | — | — | — | — |
|---|
| 2012-11-30 | $14.73M | — | $13.46M | $2.22M | -$3.31M | — | $1.48M | -$1.72M |
|---|
| 2012-08-31 | $8.76M | — | $26.54M | $2.32M | -$620,000.00 | — | $1.46M | -$2.22M |
|---|
| 2012-05-31 | $18.82M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $12.77M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $2.92M | — | $6.21M | $2.63M | -$2.16M | — | $1.14M | -$2.66M |
|---|
| 2011-08-31 | $5.9M | — | $14.78M | $3.09M | -$7.83M | — | $1.14M | $487,000.00 |
|---|
| 2011-05-31 | $15.29M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $11.33M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $4.29M | — | $2.17M | $1.48M | -$3.45M | — | $1.06M | -$1.71M |
|---|
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 |
|---|
| 2025-08-31 | $74.05M | — | $132.91M | $42.5M | -$48.57M | $11.53M | $15.75M | -$26.85M |
|---|
| 2024-08-31 | $66.26M | — | $95.76M | $28.98M | -$25.94M | $22.45M | $15.46M | -$38.64M |
|---|
| 2023-08-31 | $72.38M | — | $119.71M | $18.78M | -$47.42M | $0.00 | $15.08M | -$17.3M |
|---|
| 2022-08-31 | $65.47M | — | $3.05M | $15.6M | -$8.95M | $0.00 | $14.6M | -$12.69M |
|---|
| 2021-08-31 | $42.57M | — | $43.97M | $26.51M | -$27.62M | — | $14.17M | -$11.67M |
|---|
| 2020-08-31 | $38.63M | — | $46.03M | $21.45M | -$38.51M | — | $13.65M | -$13.44M |
|---|
| 2019-08-31 | $2.17M | — | $3.8M | $23.21M | -$21.22M | — | $13.38M | -$14.64M |
|---|
| 2018-08-31 | $20.28M | — | $33.93M | $11.05M | $18.11M | — | $13.01M | -$11.25M |
|---|
| 2017-08-31 | $23.18M | — | $39.45M | $8.86M | -$9.98M | — | $12.49M | -$10.3M |
|---|
| 2016-08-31 | $20.27M | — | $33.13M | $11.5M | -$9.9M | $48.34M | $12.24M | -$61.37M |
|---|
| 2015-08-31 | $26.31M | — | $49.29M | $15.24M | — | $96.88M | $12.77M | — |
|---|
| 2014-08-31 | $51.51M | — | $91.8M | $17.72M | — | $41.06M | $11.73M | — |
|---|
| 2013-08-31 | $70.57M | — | $57.51M | $11.14M | — | — | $6.11M | — |
|---|
| 2012-08-31 | $43.28M | — | $52.44M | $9.89M | -$6.85M | — | $4.89M | -$8.8M |
|---|
| 2011-08-31 | $36.8M | — | $43.06M | $8.41M | -$15.62M | — | $4.34M | -$3.41M |
|---|
| 2010-08-31 | $24.86M | — | $23.83M | $5.78M | -$9.69M | — | $4.05M | -$16.2M |
|---|