Complete source-backed cash-flow history.
- Available history
- 2010-01-31 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 | $1.09M | — | $533,667.00 | — | — | — | $3.41M | — |
|---|
| 2025-10-31 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $4.74M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $3.63M | — | $2.08M | — | — | — | $78.06M | — |
|---|
| 2025-01-31 | $6.07M | — | $9.41M | — | — | — | $5.12M | — |
|---|
| 2024-10-31 | $78.33M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $5.4M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $3.48M | — | $2.5M | — | — | — | $4.85M | — |
|---|
| 2024-01-31 | $4.69M | — | $5.66M | — | — | — | — | — |
|---|
| 2023-10-31 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $9.18M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $1.02M | — | -$863,643.00 | — | — | — | — | — |
|---|
| 2023-01-31 | -$3.02M | — | -$538,039.00 | — | — | — | $0.00 | — |
|---|
| 2022-10-31 | -$413,692.00 | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$4.86M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $13.6M | — | $13.1M | — | — | — | $22.96M | — |
|---|
| 2022-01-31 | $17.44M | — | $20.5M | — | $0.00 | — | $18.63M | — |
|---|
| 2021-10-31 | $15.99M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $26.76M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $8.57M | — | $5.36M | — | $80,669.00 | — | $6.04M | — |
|---|
| 2021-01-31 | $9.99M | — | $11.73M | — | -$618,030.00 | — | $4.72M | — |
|---|
| 2020-10-31 | $5.13M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $6.68M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $1.61M | — | -$42,447.00 | — | $13.33M | — | $9.18M | — |
|---|
| 2020-01-31 | $5.08M | — | $8.99M | — | $12.23M | — | $11.41M | — |
|---|
| 2019-10-31 | $6.15M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $13.91M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $4.91M | — | $2.37M | — | $15.43M | — | $18.24M | — |
|---|
| 2019-01-31 | $6.79M | — | $12.16M | — | $449,112.00 | — | $12.33M | — |
|---|
| 2018-10-31 | $13.59M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $18.87M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $6.32M | — | $2.71M | — | $15.48M | — | $15.48M | — |
|---|
| 2018-01-31 | $4.26M | — | $6.02M | — | $2.49M | — | $8.4M | — |
|---|
| 2017-10-31 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $14M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $4.47M | — | $68,474.00 | — | $82,628.00 | — | $1.84M | — |
|---|
| 2017-01-31 | $4.57M | — | $9.62M | — | $50,312.00 | — | $1.31M | — |
|---|
| 2016-10-31 | $3.21M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$430,252.00 | — | $703,408.00 | — | — | — | $656,001.00 | — |
|---|
| 2016-01-31 | $2.73M | — | $2.23M | — | — | — | $0.00 | — |
|---|
| 2015-10-31 | $2.4M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $940,266.00 | — | $481,973.00 | — | — | — | — | — |
|---|
| 2015-01-31 | $5.67M | — | $8.47M | — | — | — | — | — |
|---|
| 2014-10-31 | $11.54M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $7.42M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $137,218.00 | — | $172,349.00 | — | — | — | — | — |
|---|
| 2014-01-31 | $5.09M | — | $7.52M | — | — | — | — | — |
|---|
| 2013-10-31 | $6.14M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $7.62M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $2.2M | — | $925,941.00 | — | — | — | — | — |
|---|
| 2013-01-31 | $4.79M | — | $6.55M | — | — | — | — | — |
|---|
| 2012-10-31 | $11.62M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $10.87M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $3.37M | — | $796,874.00 | — | — | — | — | — |
|---|
| 2012-01-31 | $6.29M | — | $24.81M | — | — | — | — | — |
|---|
| 2011-10-31 | $13.76M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $10.13M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $3.06M | — | $575,471.00 | — | — | — | — | — |
|---|
| 2011-01-31 | $5.27M | — | $8.42M | — | — | — | — | — |
|---|
| 2010-10-31 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $11.01M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-01-31 | $93.27M | — | $93.94M | — | — | — | $17.71M | — |
|---|
| 2024-12-31 | — | — | — | — | — | — | $4.59M | — |
|---|
| 2024-01-31 | $18.98M | — | $14.61M | — | — | — | $4.59M | — |
|---|
| 2023-01-31 | $5.31M | — | $13.86M | — | — | — | $47.63M | — |
|---|
| 2022-01-31 | $68.77M | — | $62.84M | — | $9.91M | — | $37.52M | — |
|---|
| 2021-01-31 | $23.41M | — | $20.81M | — | $3.43M | — | $21.91M | — |
|---|
| 2020-01-31 | $30.06M | — | $34.59M | — | $18.79M | — | $44.08M | — |
|---|
| 2019-01-31 | $45.56M | — | $45.5M | — | -$8.32M | — | $36.6M | — |
|---|
| 2018-01-31 | $33.42M | — | $29.51M | — | -$23.34M | — | $19.55M | — |
|---|
| 2017-01-31 | $9.76M | — | $12.58M | — | $5.74M | — | $7.22M | — |
|---|
| 2016-01-31 | $8.56M | — | $8.22M | — | -$5.43M | — | $8.92M | — |
|---|
| 2015-01-31 | $24.77M | — | $24.27M | — | — | — | $23.22M | — |
|---|
| 2014-01-31 | $21.06M | — | $21.27M | — | — | — | — | — |
|---|
| 2013-01-31 | $30.65M | — | $30.69M | — | — | — | — | — |
|---|
| 2012-01-31 | $33.24M | — | $33.12M | — | — | — | — | — |
|---|
| 2011-01-31 | $32.46M | — | $30.36M | — | — | — | — | — |
|---|
| 2010-01-31 | $12.42M | — | $17.02M | — | — | — | — | — |
|---|