Complete source-backed cash-flow history.
- Available history
- 2010-11-30 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 | -$263,291.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$35,323.00 | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $237,819.00 | — | $341,908.00 | $821,624.00 | -$821,624.00 | — | $94,808.00 | -$383,751.00 |
|---|
| 2025-08-31 | -$1.1M | — | -$1.37M | $36,416.00 | -$552,200.00 | — | $94,745.00 | $2.4M |
|---|
| 2025-05-31 | $121,775.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $434,319.00 | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $561,091.00 | — | $2.4M | $1.22M | -$1.26M | — | $662,936.00 | -$393,341.00 |
|---|
| 2024-08-31 | $1.84M | — | -$1.7M | -$597,406.00 | -$817,052.00 | — | $661,553.00 | $1.63M |
|---|
| 2024-05-31 | $976,604.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $895,521.00 | — | $3.08M | $390,729.00 | -$423,871.00 | — | $659,932.00 | -$2.02M |
|---|
| 2023-08-31 | $938,947.00 | — | $2.04M | $639,664.00 | -$664,376.00 | — | $657,278.00 | -$2.14M |
|---|
| 2023-05-31 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $411,497.00 | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $502,242.00 | — | $2M | $409,094.00 | -$453,539.00 | — | $655,645.00 | -$730,386.00 |
|---|
| 2022-08-31 | $647,927.00 | — | -$632,016.00 | $534,970.00 | -$577,140.00 | — | $646,273.00 | $553,727.00 |
|---|
| 2022-05-31 | $1M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $182,847.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $4.49M | — | $3.32M | $315,390.00 | -$5.43M | — | $643,121.00 | $1.83M |
|---|
| 2021-08-31 | $1.65M | — | $1.84M | $4.81M | $296,464.00 | — | $597,013.00 | -$212,600.00 |
|---|
| 2021-05-31 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $1.26M | — | $1.6M | $309,400.00 | -$1.18M | — | $0.00 | $36,192.00 |
|---|
| 2020-08-31 | -$1.76M | — | $1.9M | $336,325.00 | -$447,211.00 | — | $0.00 | -$200,000.00 |
|---|
| 2020-05-31 | -$965,221.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $179,834.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $1.21M | — | -$1.57M | $197,370.00 | $353,300.00 | — | $590,878.00 | -$555,271.00 |
|---|
| 2019-08-31 | $828,846.00 | — | $2.76M | $244,127.00 | -$1.3M | — | $545,061.00 | -$745,062.00 |
|---|
| 2019-05-31 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $1.5M | — | -$738,606.00 | $106,300.00 | $1.46M | — | $545,061.00 | -$393,346.00 |
|---|
| 2018-08-31 | $2.14M | — | $750,681.00 | $179,578.00 | -$220,660.00 | — | $454,126.00 | -$854,126.00 |
|---|
| 2018-05-31 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $1.08M | — | -$1.43M | $87,250.00 | -$121,930.00 | — | — | -$172,144.00 |
|---|
| 2017-08-31 | $1.39M | — | $2.91M | $161,423.00 | -$209,472.00 | $61.00 | — | $81,999.00 |
|---|
| 2017-05-31 | $1.35M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | $386,966.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $297,639.00 | — | -$924,426.00 | $112,589.00 | $327,105.00 | $71,712.00 | — | -$238,757.00 |
|---|
| 2016-08-31 | -$1.44M | — | -$997,691.00 | $152,926.00 | — | $41,431.00 | — | — |
|---|
| 2016-05-31 | $917,373.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$107,789.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-28 | -$107,789.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$234,351.00 | — | -$750,248.00 | $264,188.00 | — | $47,669.00 | — | — |
|---|
| 2015-08-31 | $4,515.00 | — | -$791,765.00 | $340,884.00 | — | — | — | — |
|---|
| 2015-05-31 | $905,435.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$128,644.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $1.01M | — | -$469,762.00 | $470,711.00 | $1.06M | — | — | -$437,930.00 |
|---|
| 2014-08-31 | $1.24M | — | $598,647.00 | $1.17M | -$14.28M | — | — | $175,716.00 |
|---|
| 2014-05-31 | $980,217.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $858,586.00 | — | -$207,744.00 | $166,299.00 | -$212,438.00 | — | — | $9,875.00 |
|---|
| 2013-08-31 | $1.62M | — | $1.81M | $327,715.00 | -$3.43M | — | — | -$367,697.00 |
|---|
| 2013-05-31 | $927,112.00 | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $434,410.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $389,622.00 | — | -$1.47M | $67,165.00 | $4.15M | — | — | $39,881.00 |
|---|
| 2012-08-31 | $429,209.00 | — | $784,230.00 | $634,848.00 | -$1.17M | — | — | $461.00 |
|---|
| 2012-05-31 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $606,193.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $958,757.00 | — | -$1.79M | $51,031.00 | $1.94M | — | — | $3,385.00 |
|---|
| 2011-08-31 | $1.03M | — | $677,158.00 | $129,644.00 | -$102,670.00 | — | — | $5,802.00 |
|---|
| 2011-05-31 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $949,039.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $899,781.00 | — | -$1.99M | $75,269.00 | $1.24M | — | — | $269,867.00 |
|---|
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 |
|---|
| 2025-08-31 | $17,619.00 | — | $2.44M | $1.53M | -$3.93M | — | $1.52M | $3.86M |
|---|
| 2024-08-31 | $5.41M | — | $5.88M | $1.92M | -$3.42M | — | $2.64M | -$2.96M |
|---|
| 2023-08-31 | $2.91M | — | $5.54M | $3.25M | -$3.34M | — | $2.62M | -$2.05M |
|---|
| 2022-08-31 | $6.32M | — | $1.15M | $1.5M | -$7.11M | — | $2.58M | $3.19M |
|---|
| 2021-08-31 | $6.28M | — | $2.89M | $5.53M | -$103,316.00 | — | $1.78M | -$1.52M |
|---|
| 2020-08-31 | -$1.34M | — | $4.91M | $711,412.00 | -$2.78M | — | $1.18M | -$1.52M |
|---|
| 2019-08-31 | $5.21M | — | $5.48M | $960,339.00 | -$1.34M | — | $2.18M | -$2.39M |
|---|
| 2018-08-31 | $6.7M | — | $608,687.00 | $680,502.00 | -$300,109.00 | — | $1.82M | -$2.37M |
|---|
| 2017-08-31 | $3.42M | — | $5.74M | $922,270.00 | -$2.61M | $196,225.00 | — | -$226,690.00 |
|---|
| 2016-08-31 | -$867,514.00 | — | $2.06M | $643,407.00 | -$995,240.00 | $138,881.00 | — | -$270,247.00 |
|---|
| 2015-08-31 | $1.79M | — | -$755,544.00 | $1.44M | $1.9M | $24,346.00 | — | — |
|---|
| 2014-08-31 | $4.11M | — | -$8,394.00 | $1.6M | -$7.46M | — | — | -$1.81M |
|---|
| 2013-08-31 | $3.37M | — | -$1.25M | $1.49M | -$130,550.00 | — | — | -$1.56M |
|---|
| 2012-08-31 | $3.45M | — | -$388,694.00 | $1.04M | $1.35M | — | — | $13,822.00 |
|---|
| 2011-08-31 | $3.9M | — | -$1.14M | $567,257.00 | $2.18M | — | — | $408,719.00 |
|---|