Complete source-backed cash-flow history.
- Available history
- 2009-10-31 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 | $3.35M | $24.65M | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$4.07M | $24.25M | -$20.21M | $11.29M | -$11.24M | $0.00 | $3.64M | $15.92M |
|---|
| 2025-10-31 | $19.57M | $25.63M | $88.25M | $21.65M | -$21.37M | $3.11M | $3.66M | -$40.1M |
|---|
| 2025-07-31 | -$276.01M | $33.88M | — | — | — | — | — | — |
|---|
| 2025-04-30 | $20.52M | $19.19M | — | — | — | — | — | — |
|---|
| 2025-01-31 | -$14.89M | $24.74M | -$12.51M | $11.62M | -$11.46M | $3.7M | $3.81M | -$21.97M |
|---|
| 2024-10-31 | -$13.92M | $27.33M | $5.48M | $13.65M | -$397.27M | $0.00 | $4.03M | $410.61M |
|---|
| 2024-07-31 | $25.35M | $10.95M | — | — | — | — | — | — |
|---|
| 2024-04-30 | $15.38M | $10.89M | — | — | — | — | — | — |
|---|
| 2024-01-31 | $6.25M | $11.15M | $3.85M | $9.58M | -$9.55M | $0.00 | $2.65M | -$9.12M |
|---|
| 2023-10-31 | $27.38M | $11.19M | $44.49M | $14.94M | -$14.87M | $0.00 | $2.69M | -$42.84M |
|---|
| 2023-07-31 | $31.7M | $10.6M | — | $7.38M | — | — | — | — |
|---|
| 2023-04-30 | $21.51M | $10.46M | — | $7.49M | — | — | — | — |
|---|
| 2023-01-31 | $1.91M | $10.62M | $3.14M | $7.58M | -$99.48M | — | $2.66M | $83.31M |
|---|
| 2022-10-31 | $24.67M | $9.56M | $48.11M | $13.63M | -$13.61M | $0.00 | $2.68M | -$27.94M |
|---|
| 2022-07-31 | $25.91M | $9.73M | — | $5.7M | — | — | — | — |
|---|
| 2022-04-30 | $26.52M | $10.56M | — | $6.42M | — | — | — | — |
|---|
| 2022-01-31 | $11.24M | $10.26M | -$21.65M | $7.37M | -$7.36M | $0.00 | $2.59M | $20.86M |
|---|
| 2021-10-31 | $20.9M | $10.19M | $31.15M | $8M | -$5.84M | $5.44M | $2.76M | -$28.38M |
|---|
| 2021-07-31 | $13.68M | $10.68M | — | $6.21M | — | — | — | — |
|---|
| 2021-04-30 | $14.55M | $10.85M | — | $4.55M | — | — | — | — |
|---|
| 2021-01-31 | $7.85M | $11.02M | -$3.4M | $5.25M | -$5.18M | $1.93M | $2.64M | -$567,000.00 |
|---|
| 2020-10-31 | $22.15M | $11.38M | $53.24M | $5.05M | -$4.68M | $540,000.00 | $2.62M | -$37.73M |
|---|
| 2020-07-31 | $10.83M | $11.06M | — | $4.36M | — | — | — | — |
|---|
| 2020-04-30 | $5.5M | $11.89M | — | $7M | — | — | — | — |
|---|
| 2020-01-31 | $10,000.00 | $12.91M | -$3.66M | $9.31M | -$9.31M | $4.64M | $2.66M | $5.04M |
|---|
| 2019-10-31 | -$30.95M | $12.43M | $66.34M | $7.9M | -$6.89M | $3.22M | $2.65M | -$40.72M |
|---|
| 2019-07-31 | $11.84M | $12.18M | — | $3.96M | — | — | — | — |
|---|
| 2019-04-30 | -$23.97M | $12.4M | — | $6.75M | — | — | — | — |
|---|
| 2019-01-31 | -$3.65M | $12.57M | -$20.24M | $6.27M | -$6.2M | $2.02M | $2.68M | $14.56M |
|---|
| 2018-10-31 | $6.72M | $12.55M | $56.16M | $5.39M | -$5.21M | $32.03M | $2.82M | -$33.78M |
|---|
| 2018-07-31 | $10.75M | $12.69M | — | $5.89M | — | — | — | — |
|---|
| 2018-04-30 | $4.14M | $13.31M | — | $7.4M | — | — | — | — |
|---|
| 2018-01-31 | $4.95M | $13.27M | $8.19M | $7.81M | — | $0.00 | $1.4M | — |
|---|
| 2017-10-31 | $10.73M | $13.79M | $33.31M | $7.47M | — | — | $1.39M | — |
|---|
| 2017-07-31 | $10.22M | $13.92M | — | $9.55M | — | — | — | — |
|---|
| 2017-04-30 | $1.46M | $14.38M | — | $9.41M | — | — | — | — |
|---|
| 2017-01-31 | -$3.73M | $15.41M | $3.08M | $8.14M | — | — | $1.37M | — |
|---|
| 2016-10-31 | $5.43M | $13.39M | $38.28M | $11.31M | — | $0.00 | $1.37M | — |
|---|
| 2016-07-31 | -$3.98M | $12.97M | — | $8.52M | — | — | — | — |
|---|
| 2016-04-30 | $3.94M | $13.82M | — | $8.77M | — | — | — | — |
|---|
| 2016-01-31 | -$7.25M | $12.97M | $779,000.00 | $8.65M | — | $0.00 | $1.36M | — |
|---|
| 2015-10-31 | $9.94M | $10.68M | $39.54M | $8.06M | — | $0.00 | $1.36M | — |
|---|
| 2015-07-31 | $6.93M | $8.5M | — | $8.54M | — | — | — | — |
|---|
| 2015-04-30 | $2.29M | $7.83M | — | $6.06M | — | — | — | — |
|---|
| 2015-01-31 | -$3.07M | $8.21M | -$5.75M | $7.32M | — | $42.75M | $1.45M | — |
|---|
| 2014-10-31 | $4.96M | $8.32M | $11.02M | $4.75M | — | $22.28M | $1.5M | — |
|---|
| 2014-07-31 | $8.05M | $8.51M | — | — | — | — | — | — |
|---|
| 2014-04-30 | $20.13M | $8.49M | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$3.9M | $8.54M | -$11.48M | $6.75M | — | $0.00 | $1.49M | — |
|---|
| 2013-10-31 | -$1.21M | $25.31M | $36.94M | $3.41M | — | $0.00 | $1.49M | — |
|---|
| 2013-07-31 | $4.97M | $10.37M | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$7.35M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$8.12M | $9.66M | -$30.34M | $11.5M | -$33.93M | $0.00 | $1.48M | -$1.9M |
|---|
| 2012-10-31 | $968,000.00 | $1.59M | $20.49M | $11.16M | -$10.51M | $0.00 | $1.48M | -$806,000.00 |
|---|
| 2012-07-31 | $1.53M | $9.13M | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$12.29M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$6.75M | $9.71M | $2.07M | $8.02M | -$8.02M | $1.28M | $1.47M | -$2.43M |
|---|
| 2011-10-31 | $6.18M | $9.3M | $43.12M | $8.34M | -$8.31M | $5.79M | $1.48M | -$6.88M |
|---|
| 2011-07-31 | $9.02M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$4.74M | $7.54M | $614,000.00 | $4.12M | -$3.37M | $1.5M | $1.5M | -$2.44M |
|---|
| 2010-04-30 | $4.31M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | $194,000.00 | $7.35M | $8.76M | $3.73M | -$3.73M | — | $1.13M | -$1.12M |
|---|
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 |
|---|
| 2025-10-31 | -$250.81M | $103.44M | $164.9M | $62.64M | -$62.01M | $32.36M | $14.89M | -$127.48M |
|---|
| 2024-10-31 | $33.06M | $60.33M | $88.81M | $37.09M | -$420.59M | $0.00 | $11.97M | $385.16M |
|---|
| 2023-10-31 | $82.5M | $42.87M | $147.05M | $37.39M | -$128.44M | $5.59M | $10.64M | -$16.15M |
|---|
| 2022-10-31 | $88.34M | $40.11M | $97.97M | $33.12M | -$32.96M | $6.6M | $10.6M | -$45.88M |
|---|
| 2021-10-31 | $56.98M | $42.73M | $78.59M | $24.01M | -$18.71M | $11.18M | $10.78M | -$71.86M |
|---|
| 2020-10-31 | $38.5M | $47.23M | $100.8M | $25.73M | -$25.22M | $7.23M | $10.53M | -$55.12M |
|---|
| 2019-10-31 | -$46.73M | $49.59M | $96.37M | $24.88M | -$23.56M | $9.55M | $10.64M | -$71.26M |
|---|
| 2018-10-31 | $26.55M | $51.82M | $104.61M | $26.48M | -$26.05M | $32.03M | $7.02M | -$65.82M |
|---|
| 2017-10-31 | $18.68M | $57.5M | $79.78M | $34.56M | -$32.63M | $0.00 | $5.52M | -$55.13M |
|---|
| 2016-10-31 | -$1.86M | $53.15M | $87.34M | $37.24M | — | $0.00 | $5.47M | — |
|---|
| 2015-10-31 | $16.09M | $35.22M | $67.09M | $29.98M | — | $52.72M | $5.52M | — |
|---|
| 2014-10-31 | $29.23M | $33.87M | $20.78M | $33.78M | — | $22.28M | $5.99M | — |
|---|
| 2013-10-31 | -$11.7M | $53.52M | $43.52M | $37.93M | -$59.69M | $0.00 | $5.93M | -$4.87M |
|---|
| 2012-10-31 | -$16.53M | $29.98M | $26.48M | $42.87M | -$41.7M | $1.28M | $5.89M | -$3.93M |
|---|
| 2011-10-31 | $9.07M | $33.93M | $52.94M | $25.31M | -$135.37M | $10.08M | $5.98M | -$14.91M |
|---|
| 2010-10-31 | $23.1M | $28.28M | $89.13M | $14.72M | -$15.79M | $4.27M | $5.28M | -$9.37M |
|---|
| 2009-10-31 | -$137.09M | $32.52M | $60.49M | $15.7M | -$14.81M | — | $4.52M | $10.51M |
|---|