Complete source-backed cash-flow history.
- Available history
- 2015-07-31 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 | $72.09M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $103.02M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $62.1M | $18.37M | $196.83M | $22.32M | -$74.55M | $50.23M | — | -$111.36M |
|---|
| 2025-07-31 | $38.65M | $18.25M | $219.53M | $11.75M | -$225.61M | $50.04M | — | -$97.03M |
|---|
| 2025-04-30 | $63.36M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $56.43M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $29.93M | $18.18M | $161.75M | $9.83M | -$28.19M | $20.1M | — | -$72.23M |
|---|
| 2024-07-31 | -$126.1M | $18.21M | $244.7M | $20.44M | $703.42M | $25.01M | — | -$892.61M |
|---|
| 2024-04-30 | -$15.62M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $32.8M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$15.85M | $18.19M | $145.47M | $13.02M | -$42.22M | $17.51M | — | -$4.37M |
|---|
| 2023-07-31 | -$13.29M | $17.31M | $58.31M | $12.8M | -$8.91M | $0.00 | — | $23.65M |
|---|
| 2023-04-30 | -$70.97M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$70.79M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$99.51M | $19.84M | $65.51M | $19.7M | -$8.24M | $0.00 | — | $20.33M |
|---|
| 2022-07-31 | -$151.34M | $20.83M | $38M | $14.78M | -$22.64M | $0.00 | — | $719,000.00 |
|---|
| 2022-04-30 | -$111.99M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$115.42M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$420.21M | $23.29M | $6.94M | $8.84M | -$8.87M | $58.57M | — | $67.26M |
|---|
| 2021-07-31 | -$359.51M | $23.76M | -$24.63M | $17.54M | $32.6M | $0.00 | — | $2.96M |
|---|
| 2021-04-30 | -$123.64M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | -$287.39M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$265.05M | $23.5M | -$4.07M | $12.25M | -$428.67M | $125.08M | — | $618.28M |
|---|
| 2020-07-31 | -$185.35M | $24.06M | $3.63M | $17.42M | $51.71M | — | — | $1.28M |
|---|
| 2020-04-30 | -$240.67M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | -$217.56M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$229.3M | $22.46M | -$26.16M | $18.2M | -$160.37M | $0.00 | — | $23.97M |
|---|
| 2019-07-31 | -$194.34M | $21.87M | -$9.66M | $23.64M | -$39M | — | — | $1.93M |
|---|
| 2019-04-30 | -$209.81M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$122.76M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$94.27M | $16.18M | $49.82M | $29.83M | $15.15M | — | — | $28.82M |
|---|
| 2018-07-31 | -$87.37M | $14.29M | $22.74M | $16.28M | -$96.77M | — | — | $3.21M |
|---|
| 2018-04-30 | -$85.67M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$62.63M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$61.49M | $11.33M | $10.1M | $17.97M | -$41.15M | — | — | $25.15M |
|---|
| 2017-07-31 | -$66.13M | $10.47M | $6.88M | $12.38M | -$73.88M | — | — | $5.54M |
|---|
| 2017-04-30 | -$96.84M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$76.37M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$140.3M | $8.57M | $4.16M | $11.92M | -$47.96M | — | — | $170.05M |
|---|
| 2016-07-31 | $10.34M | $7.43M | $2.37M | $8.88M | $6.04M | — | — | $87,000.00 |
|---|
| 2016-04-30 | -$46.82M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$33.21M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$38.55M | $5.56M | -$5.62M | $9.64M | -$8.48M | — | — | $1.08M |
|---|
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 | $188.37M | $72.7M | $821.46M | $71.28M | -$951.69M | $307.9M | — | $244.09M |
|---|
| 2024-07-31 | -$124.78M | $73.2M | $672.93M | $75.25M | $529.59M | $131.14M | — | -$1.06B |
|---|
| 2023-07-31 | -$254.56M | $76.39M | $272.4M | $65.4M | -$49.79M | $0.00 | — | -$112.71M |
|---|
| 2022-07-31 | -$798.95M | $87.95M | $67.54M | $49.06M | -$54.19M | $58.57M | — | $103.64M |
|---|
| 2021-07-31 | -$1.04B | $94.37M | -$99.81M | $58.65M | -$597.15M | $125.08M | — | $663.85M |
|---|
| 2020-07-31 | -$872.88M | $93.77M | -$159.89M | $89.49M | $24.56M | — | — | $57.8M |
|---|
| 2019-07-31 | -$621.18M | $77.61M | $42.17M | $118.45M | -$16.85M | — | — | $67.1M |
|---|
| 2018-07-31 | -$297.16M | $50.3M | $92.54M | $62.37M | -$503.56M | — | — | $578.62M |
|---|
| 2017-07-31 | -$379.64M | $38.4M | $14.78M | $50.18M | -$176.09M | — | — | $201.42M |
|---|
| 2016-07-31 | -$108.23M | $26.41M | $3.64M | $42.29M | -$46.5M | — | — | $74.2M |
|---|
| 2015-07-31 | -$126.13M | $16.57M | -$25.69M | $23.31M | -$106.67M | — | — | $142.76M |
|---|