Complete source-backed cash-flow history.
- Available history
- 2016-01-31 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 | $40.94M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $4.43M | $5.56M | $201.63M | $2.32M | -$86.92M | $100.26M | — | -$159.88M |
|---|
| 2026-01-31 | $15.53M | $5.74M | $179.6M | $1.13M | $166.66M | $57.25M | — | -$100.3M |
|---|
| 2025-10-31 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$47.05M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$37.63M | $5.31M | $109.93M | $1.61M | $51.57M | $0.00 | — | -$1.82M |
|---|
| 2025-01-31 | $15.83M | $2.17M | $50.54M | $25.98M | -$246.32M | $0.00 | — | $15.74M |
|---|
| 2024-10-31 | -$9.78M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$54.53M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$80.59M | $4.83M | $63.61M | $539,000.00 | -$48.14M | — | — | -$1.14M |
|---|
| 2024-01-31 | -$55.46M | $5.68M | $54.63M | $2.74M | $252.26M | — | — | $17.73M |
|---|
| 2023-10-31 | -$29.3M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$37.6M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$54.25M | $4.37M | $53.73M | $623,000.00 | $211.28M | — | — | $130,000.00 |
|---|
| 2023-01-31 | -$64.4M | $4.2M | $25.87M | $711,000.00 | -$585.01M | — | — | $13.27M |
|---|
| 2022-10-31 | -$84.84M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$118.87M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$77.29M | $3.79M | $11.57M | $2.54M | -$28.8M | — | — | $1.06M |
|---|
| 2022-01-31 | -$84.45M | $3.68M | $22.31M | $3.56M | -$308.56M | $0.00 | — | $12.4M |
|---|
| 2021-10-31 | -$81.29M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$77.13M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$63.99M | $3.25M | $10.22M | $627,000.00 | -$7.51M | $0.00 | — | -$25.25M |
|---|
| 2021-01-31 | -$75.8M | $4.66M | -$18.65M | $831,000.00 | $21.36M | $0.00 | — | $11.58M |
|---|
| 2020-10-31 | -$72.65M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$64.53M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$53.97M | $2.86M | -$5.88M | $1.51M | $3.21M | $1,000.00 | — | -$2.29M |
|---|
| 2020-01-31 | -$62.56M | $2.96M | -$8.62M | $1.21M | -$7.14M | $8,000.00 | — | $570.39M |
|---|
| 2019-10-31 | -$42.38M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$37.34M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$33.24M | $2.3M | $3.21M | $389,000.00 | $587,000.00 | $30,000.00 | — | $6.41M |
|---|
| 2019-01-31 | -$22.19M | $2.46M | -$9.48M | $3.15M | $7.16M | $0.00 | — | $10.61M |
|---|
| 2018-10-31 | -$22.49M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$27.78M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$26.56M | $817,000.00 | -$8.05M | $367,000.00 | $57.63M | $152,000.00 | — | $136,000.00 |
|---|
| 2018-01-31 | -$13.99M | $914,000.00 | -$7.71M | $421,000.00 | -$171.92M | $93,000.00 | — | -$1.31M |
|---|
| 2017-10-31 | -$24.22M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$26.08M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$19.69M | $897,000.00 | -$11.72M | $712,000.00 | -$18.1M | $4,000.00 | — | $4.65M |
|---|
| 2017-01-31 | -$5.2M | $970,000.00 | -$10.09M | $261,000.00 | -$278,000.00 | $26,000.00 | — | $35.95M |
|---|
| 2016-10-31 | -$19.54M | — | — | — | — | — | — | — |
|---|
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 | -$71.15M | $22.39M | $505.15M | $4.96M | $538.82M | $400.33M | — | -$462.44M |
|---|
| 2025-01-31 | -$129.07M | $11.75M | $150.19M | $29.55M | -$657.44M | $0.00 | — | $202.06M |
|---|
| 2024-01-31 | -$176.6M | $18.94M | $121.48M | $6.07M | $188.02M | $0.00 | — | $38.24M |
|---|
| 2023-01-31 | -$345.4M | $16.11M | -$12.97M | $7.24M | -$33.31M | $0.00 | — | $30.2M |
|---|
| 2022-01-31 | -$306.87M | $13.67M | $6.98M | $8.07M | -$852.14M | $0.00 | — | $890.89M |
|---|
| 2021-01-31 | -$266.94M | $14.18M | -$42.67M | $11.77M | -$262.66M | $11,000.00 | — | $27.58M |
|---|
| 2020-01-31 | -$175.52M | $12.78M | -$29.54M | $3.56M | -$1.65M | $43,000.00 | — | $589.24M |
|---|
| 2019-01-31 | -$99.01M | $5.79M | -$41.99M | $6.85M | -$160.28M | $327,000.00 | — | $288.24M |
|---|
| 2018-01-31 | -$83.97M | $3.7M | -$44.88M | $2.14M | -$172.29M | $242,000.00 | — | $209.89M |
|---|
| 2017-01-31 | -$70.06M | $3.75M | -$38.08M | $1.68M | $31.06M | $48,000.00 | — | $43.11M |
|---|
| 2016-01-31 | -$73.49M | $4.06M | -$46.96M | $468,000.00 | -$80.42M | $17,000.00 | — | $3.09M |
|---|