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 | -$216,863.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$508,960.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$334,027.00 | — | $1.92M | $411,346.00 | -$411,346.00 | — | — | -$40,532.00 |
|---|
| 2025-07-31 | -$92,000.00 | — | -$827,217.00 | $669,210.00 | -$669,210.00 | — | — | -$40,131.00 |
|---|
| 2025-04-30 | $86,784.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$157,681.00 | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $26,657.00 | — | $1.8M | $460,104.00 | -$460,104.00 | — | — | -$336,065.00 |
|---|
| 2024-07-31 | -$31,085.00 | — | -$1.42M | $421,323.00 | $1.82M | — | — | -$332,478.00 |
|---|
| 2024-04-30 | -$84,880.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$98,059.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$192,544.00 | — | $1.76M | $312,727.00 | -$312,727.00 | — | — | -$321,574.00 |
|---|
| 2023-07-31 | -$148,059.00 | — | -$1.04M | $59,203.00 | $228,088.00 | — | — | -$318,284.00 |
|---|
| 2023-04-30 | -$39,160.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $44,738.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $59,517.00 | — | $2.54M | $648,115.00 | -$648,115.00 | — | — | -$307,702.00 |
|---|
| 2022-07-31 | -$68,754.00 | — | -$873,461.00 | $330,393.00 | $271,201.00 | — | — | -$304,697.00 |
|---|
| 2022-04-30 | -$57,037.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$195,830.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$390,750.00 | — | $1.31M | $462,672.00 | -$463,305.00 | — | — | -$294,425.00 |
|---|
| 2021-07-31 | $909,484.00 | — | -$429,094.00 | $472,485.00 | -$22,287.00 | — | — | -$291,693.00 |
|---|
| 2021-04-30 | -$41,921.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$54,107.00 | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$415,424.00 | — | $1.18M | $528,908.00 | -$523,007.00 | — | — | -$281,717.00 |
|---|
| 2020-07-31 | -$392,245.00 | — | -$1.65M | $921,997.00 | -$938,750.00 | — | — | -$279,245.00 |
|---|
| 2020-04-30 | -$585,023.00 | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$57,281.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | $128,544.00 | — | $2.13M | $1.45M | -$1.45M | — | — | -$42,690.00 |
|---|
| 2019-07-31 | $644,100.00 | — | -$434,582.00 | $1.23M | -$1.25M | — | — | -$15,782.00 |
|---|
| 2019-04-30 | $655,935.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | $293,960.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$79,194.00 | — | $1.77M | $822,175.00 | -$838,263.00 | — | — | -$32,008.00 |
|---|
| 2018-07-31 | -$193,355.00 | — | $326,802.00 | $1.25M | -$1.51M | — | — | -$31,509.00 |
|---|
| 2018-04-30 | $318,172.00 | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $395,395.00 | — | $1.37M | $1.03M | -$1.04M | — | — | $1,168.00 |
|---|
| 2017-07-31 | $533,718.00 | — | $532,028.00 | $467,546.00 | -$483,413.00 | — | — | -$36,499.00 |
|---|
| 2017-04-30 | $606,234.00 | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $323,562.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $462,025.00 | — | $1.35M | $516,320.00 | -$533,491.00 | — | — | -$34,110.00 |
|---|
| 2016-07-31 | $442,268.00 | — | $835,495.00 | $254,471.00 | -$477,049.00 | — | — | $50,627.00 |
|---|
| 2016-04-30 | $451,391.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $222,726.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | $401,375.00 | — | $1.29M | $821,347.00 | -$834,567.00 | — | — | -$35,316.00 |
|---|
| 2015-07-31 | $1.02M | — | $1.63M | $1.06M | -$1.07M | — | — | -$36,448.00 |
|---|
| 2015-04-30 | $421,962.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $328,913.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | $438,672.00 | — | $1.25M | $404,643.00 | -$409,631.00 | — | — | -$42,046.00 |
|---|
| 2014-07-31 | $142,034.00 | — | $1.81M | $1.29M | -$1.28M | — | — | -$59,850.00 |
|---|
| 2014-04-30 | $218,315.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$57,050.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | $436,024.00 | — | $1.46M | $1.44M | -$59,365.00 | — | — | -$182,522.00 |
|---|
| 2013-07-31 | $100,828.00 | — | -$203,144.00 | $1.39M | -$1.34M | — | — | -$26,091.00 |
|---|
| 2013-04-30 | $73,037.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$10,968.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | $500,774.00 | — | $1.43M | $228,153.00 | -$386,764.00 | — | — | -$32,689.00 |
|---|
| 2012-07-31 | $444,272.00 | — | $483,257.00 | $72,466.00 | -$21,372.00 | — | — | -$25,722.00 |
|---|
| 2012-04-30 | $140,159.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $313,745.00 | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | $372,177.00 | — | $1.95M | $437,587.00 | -$404,564.00 | — | — | -$2.2M |
|---|
| 2011-07-31 | $335,159.00 | — | $107,898.00 | $715,412.00 | -$297,282.00 | — | — | -$18,143.00 |
|---|
| 2011-04-30 | $203,216.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$182,974.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $174,955.00 | — | $1.48M | $190,136.00 | -$159,307.00 | — | — | -$105,917.00 |
|---|
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 |
|---|
| 2025-07-31 | -$136,240.00 | — | $2.52M | $2.39M | -$2.39M | — | — | -$655,204.00 |
|---|
| 2024-07-31 | -$406,568.00 | — | $1.43M | $2.48M | -$58,793.00 | — | — | -$1.31M |
|---|
| 2023-07-31 | -$82,964.00 | — | $2.22M | $1.05M | -$821,876.00 | — | — | -$1.25M |
|---|
| 2022-07-31 | -$712,371.00 | — | $1.69M | $1.73M | -$855,667.00 | — | — | -$1.2M |
|---|
| 2021-07-31 | $398,032.00 | — | $1.07M | $2.25M | -$1.89M | — | — | -$1.15M |
|---|
| 2020-07-31 | -$906,005.00 | — | $1.57M | $6.36M | -$6.46M | — | — | $4.03M |
|---|
| 2019-07-31 | $1.51M | — | $2.96M | $4.3M | -$4.41M | — | — | -$168,501.00 |
|---|
| 2018-07-31 | $2.97M | — | $3.23M | $3.08M | -$3.17M | — | — | $144,906.00 |
|---|
| 2017-07-31 | $1.93M | — | $3.98M | $2.1M | -$2.81M | — | — | -$1.02M |
|---|
| 2016-07-31 | $1.52M | — | $3.96M | $2.51M | -$2.79M | — | — | -$29,386.00 |
|---|
| 2015-07-31 | $2.21M | — | $4.11M | $2.46M | -$2.47M | — | — | $545,938.00 |
|---|
| 2014-07-31 | $739,323.00 | — | $4.13M | $3.55M | -$2.65M | — | — | -$261,343.00 |
|---|
| 2013-07-31 | $663,671.00 | — | $2.82M | $3.33M | -$3.21M | — | — | -$281,894.00 |
|---|
| 2012-07-31 | $1.27M | — | $3.58M | $1.15M | -$1.54M | — | — | -$3.36M |
|---|
| 2011-07-31 | $530,356.00 | — | $2.74M | $1.71M | -$1.34M | — | — | -$290,994.00 |
|---|
| 2010-07-31 | $432,208.00 | — | $1.65M | $263,758.00 | -$546,066.00 | — | — | -$209,933.00 |
|---|