Complete source-backed cash-flow history.
- Available history
- 2010-05-31 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 | -$11.3M | $29.4M | $30.2M | — | -$4M | — | — | -$300,000.00 |
|---|
| 2026-02-28 | -$17M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | -$15.92M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $36.34M | $29.06M | $10.85M | — | $97.73M | — | — | -$99.39M |
|---|
| 2025-05-31 | -$612.2M | $30.3M | $16.4M | — | -$15.9M | — | — | -$2.1M |
|---|
| 2025-02-28 | -$10.9M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | -$456.28M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$12.61M | $29.8M | -$17.91M | — | -$33.66M | — | — | $979,000.00 |
|---|
| 2024-05-31 | -$5.39M | $28.85M | $26.78M | — | -$17.51M | — | — | -$99,000.00 |
|---|
| 2024-02-29 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | -$3.49M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $1.5M | $28.73M | $23.01M | — | -$8.68M | — | — | $1.06M |
|---|
| 2023-05-31 | $5.57M | $28.44M | $90.97M | — | $6.88M | — | — | $252,000.00 |
|---|
| 2023-02-28 | $8.19M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | -$41.84M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $5.21M | $5.73M | -$14.14M | — | $81.64M | — | — | $905,000.00 |
|---|
| 2022-05-31 | $14.96M | $5.86M | $20.39M | — | -$17.1M | — | — | -$1.03M |
|---|
| 2022-02-28 | $5.44M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $10.83M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $17.08M | $5.68M | $23.21M | — | -$25.41M | — | — | $1.05M |
|---|
| 2021-05-31 | $15.76M | $5.93M | $21.97M | — | -$31.71M | — | — | $10.74M |
|---|
| 2021-02-28 | $13.38M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $15.89M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $15.86M | $4.72M | $25.13M | — | -$35.73M | — | — | $5.1M |
|---|
| 2020-05-31 | $16.35M | $4.85M | $25.63M | — | -$12.21M | — | — | $1.49M |
|---|
| 2020-02-29 | $12.2M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $16.28M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $14.65M | $4.44M | $23.72M | — | -$15.36M | — | — | $8.71M |
|---|
| 2019-05-31 | $15.82M | $4.6M | $20.88M | — | -$75.52M | $0.00 | — | $3.28M |
|---|
| 2019-02-28 | $13.07M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $16.05M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $15.24M | $4.27M | $16.08M | — | -$7.57M | — | — | $8.99M |
|---|
| 2018-05-31 | $17.55M | $4.38M | $22.56M | — | -$22.3M | — | — | $3.92M |
|---|
| 2018-02-28 | $16.59M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $17.1M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $11.91M | $3.99M | $18.67M | — | -$39.88M | — | — | $1.96M |
|---|
| 2017-05-31 | $12.47M | $4M | $15.09M | — | — | — | — | — |
|---|
| 2017-02-28 | $10.29M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $11.15M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | $9.88M | $3.48M | $20.28M | — | — | — | — | — |
|---|
| 2016-05-31 | $9.86M | $3.35M | $7.32M | — | — | — | — | — |
|---|
| 2016-02-29 | $8.31M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $9.07M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | $9.32M | $2.7M | $6.6M | — | — | — | — | — |
|---|
| 2015-05-31 | $9.38M | $2.8M | $10.32M | — | — | — | — | — |
|---|
| 2015-02-28 | $7.45M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $7.81M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $8.88M | $2.52M | $10.43M | — | — | — | — | — |
|---|
| 2014-05-31 | $7.54M | $2.54M | $4.51M | — | -$14.48M | — | — | $7.38M |
|---|
| 2014-02-28 | $6.58M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $6.21M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $7.84M | $2.03M | $5.51M | — | -$17.48M | — | — | $5.45M |
|---|
| 2013-05-31 | $7.03M | $2.14M | $6.67M | — | -$11.56M | — | — | $6.1M |
|---|
| 2013-02-28 | $6.65M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $6.79M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $6.71M | $1.63M | $4.44M | — | -$12.34M | — | — | $3.24M |
|---|
| 2012-05-31 | $6.03M | $1.68M | $9.04M | — | -$5.75M | — | — | $3.17M |
|---|
| 2012-02-29 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $6M | $1.38M | $1.35M | — | -$16.72M | — | — | $1.57M |
|---|
| 2011-05-31 | $5.96M | $1.39M | $4.88M | — | -$5.24M | — | — | $5.82M |
|---|
| 2011-02-28 | $4.94M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $6.11M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | $5.82M | $1.26M | $11.55M | — | -$12.52M | — | — | $923,000.00 |
|---|
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 |
|---|
| 2026-05-31 | -$7.9M | $116.3M | $83.2M | — | $70.5M | — | — | -$99.4M |
|---|
| 2025-05-31 | -$1.09B | $119.5M | $58.2M | — | -$99.2M | — | — | -$1.6M |
|---|
| 2024-05-31 | -$9.4M | $116.7M | $35.3M | — | -$29.3M | — | — | $1.9M |
|---|
| 2023-05-31 | -$22.87M | $88.38M | $41.03M | — | $201.04M | — | — | -$118.08M |
|---|
| 2022-05-31 | $48.31M | $23.69M | $68.04M | — | -$97.23M | — | — | $6.81M |
|---|
| 2021-05-31 | $60.88M | $21.04M | $81.09M | — | -$105.56M | — | — | $33.54M |
|---|
| 2020-05-31 | $59.48M | $18.4M | $85.88M | — | -$88.79M | — | — | $29.41M |
|---|
| 2019-05-31 | $60.18M | $17.62M | $63.84M | — | -$119.15M | $3.14M | — | $13.9M |
|---|
| 2018-05-31 | $63.15M | $17.06M | $69.13M | — | -$83.08M | — | — | $22.84M |
|---|
| 2017-05-31 | $43.79M | $14.69M | $60.27M | — | -$62.14M | — | — | $25.07M |
|---|
| 2016-05-31 | $36.56M | $12.18M | $35.33M | — | -$61.15M | — | — | $15.31M |
|---|
| 2015-05-31 | $33.53M | $10.65M | $43.79M | — | — | — | — | — |
|---|
| 2014-05-31 | $28.16M | $9.18M | $21.67M | — | -$51.29M | — | — | $19.61M |
|---|
| 2013-05-31 | $27.19M | $7.41M | $26.56M | — | -$37.95M | — | — | $12.49M |
|---|
| 2012-05-31 | $22.51M | $6.17M | $22.28M | $1.5M | -$15.79M | — | — | $6.88M |
|---|
| 2011-05-31 | $22.84M | $5.33M | $28.84M | — | -$28.04M | — | — | $12.03M |
|---|
| 2010-05-31 | $17.52M | $4.44M | $27.99M | — | -$25.73M | — | — | $6.71M |
|---|