Complete source-backed cash-flow history.
- Available history
- 2010-07-31 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 | $14.53M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $12.57M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $15.46M | — | $10.35M | $9.07M | -$9.07M | $6.96M | $2.44M | -$9.4M |
|---|
| 2025-07-31 | $13.06M | — | $25.2M | $8.08M | -$8.02M | $116,000.00 | $2.11M | -$3.22M |
|---|
| 2025-04-30 | $11.64M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $12.92M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $16.38M | — | $10.92M | $12.82M | -$12.82M | $1.98M | $2.1M | -$9.08M |
|---|
| 2024-07-31 | $8.53M | — | $23.38M | $8.28M | -$52.58M | $88,000.00 | $1.96M | $6.86M |
|---|
| 2024-04-30 | $7.78M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $12.38M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $10.74M | — | $8.56M | $8.06M | -$8.06M | $872,000.00 | $1.93M | -$2.8M |
|---|
| 2023-07-31 | $11.92M | — | $13.72M | $7.62M | -$7.83M | $853,000.00 | $1.86M | -$3.71M |
|---|
| 2023-04-30 | $8.54M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $3.86M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $5.24M | — | $2.81M | $6.74M | -$6.74M | $92,000.00 | $1.85M | -$1.94M |
|---|
| 2022-07-31 | $5.2M | — | $3.56M | $6M | -$5.98M | $1.3M | $1.8M | -$4.1M |
|---|
| 2022-04-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $2M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $585,000.00 | — | -$596,000.00 | $6.74M | -$6.74M | $2.29M | $1.87M | -$4.16M |
|---|
| 2021-07-31 | $603,000.00 | — | $5.3M | $8.08M | -$8.08M | $205,000.00 | $1.79M | -$3M |
|---|
| 2021-04-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $3.98M | — | -$3.44M | $3.57M | -$3.57M | $978,000.00 | $1.8M | -$2.78M |
|---|
| 2020-07-31 | $5.89M | — | $20.19M | $3.87M | -$3.92M | $921,000.00 | $1.74M | $4.1M |
|---|
| 2020-04-30 | $4.65M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | $4.83M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | $3.54M | — | $6.69M | $3.9M | -$3.9M | $500,000.00 | $1.76M | -$5.34M |
|---|
| 2019-07-31 | $3.8M | — | $11.38M | $4.87M | -$4.13M | $6,000.00 | $1.69M | -$1.7M |
|---|
| 2019-04-30 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | $906,000.00 | — | $684,000.00 | $4.06M | $424,000.00 | $135,000.00 | $1.63M | -$4.85M |
|---|
| 2018-07-31 | $2.7M | — | $7.82M | $4.54M | $1.96M | -$1,000.00 | $1.56M | -$7.56M |
|---|
| 2018-04-30 | $3.59M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $3.05M | — | $2.57M | $4.05M | $1.43M | $27,000.00 | $1.55M | -$4.66M |
|---|
| 2017-07-31 | $1.32M | — | $5.92M | $4.35M | -$9.19M | $0.00 | $1.49M | -$1.29M |
|---|
| 2017-04-30 | $3.21M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $2.01M | — | $1.33M | $4.3M | $533,000.00 | $122,000.00 | $1.48M | -$4.55M |
|---|
| 2016-07-31 | $5.26M | — | $5.76M | $3.63M | -$3.31M | $0.00 | $1.41M | -$1.1M |
|---|
| 2016-04-30 | -$892,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | $5.42M | — | $8.52M | $1.77M | -$2.97M | $18,000.00 | $1.38M | -$4.68M |
|---|
| 2015-07-31 | $5.07M | — | $10.71M | $1.91M | -$3.62M | $0.00 | $1.31M | -$1.27M |
|---|
| 2015-04-30 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | $2.12M | — | $1.75M | $5.72M | -$4.83M | $0.00 | $1.31M | -$4.79M |
|---|
| 2014-07-31 | $466,000.00 | — | $5.59M | $5.28M | -$4.59M | $24,000.00 | $1.25M | -$1.21M |
|---|
| 2014-04-30 | $722,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | $2.89M | — | -$652,000.00 | $3.38M | -$895,000.00 | $0.00 | $1.24M | -$4.67M |
|---|
| 2013-07-31 | $4.74M | — | $4.09M | $1.99M | -$3M | $0.00 | $0.00 | $259,000.00 |
|---|
| 2013-04-30 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | $4.45M | — | $4.42M | $2.16M | -$928,000.00 | $9,000.00 | $1.16M | -$3.39M |
|---|
| 2012-07-31 | -$108,000.00 | — | $7.7M | $1.51M | -$1.63M | $3.77M | $1.09M | -$4.66M |
|---|
| 2012-04-30 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $3.24M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | $1.08M | — | $377,000.00 | $1.61M | $5.83M | $0.00 | $1.13M | -$3.12M |
|---|
| 2011-07-31 | $2.9M | — | $1.99M | $3.6M | $1.32M | $0.00 | $1.06M | -$884,000.00 |
|---|
| 2011-04-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $2.52M | — | -$464,000.00 | $1.64M | $473,000.00 | $511,000.00 | $1.04M | -$2.63M |
|---|
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 | $54M | — | $80.18M | $32.56M | -$32.53M | $2.35M | $8.4M | -$21.74M |
|---|
| 2024-07-31 | $39.43M | — | $60.31M | $32M | -$76.12M | $2.78M | $7.81M | $8.33M |
|---|
| 2023-07-31 | $29.55M | — | $49.76M | $24.37M | -$24.57M | $1.08M | $7.43M | -$9.52M |
|---|
| 2022-07-31 | $5.67M | — | $9.02M | $22.01M | -$21.99M | $11.81M | $7.38M | $4.7M |
|---|
| 2021-07-31 | $11.11M | — | $13.64M | $18.84M | -$18.83M | $3.13M | $7.19M | -$11.32M |
|---|
| 2020-07-31 | $18.9M | — | $42.46M | $14.74M | -$14.68M | $5.54M | $7.03M | -$8.75M |
|---|
| 2019-07-31 | $12.61M | — | $26.74M | $15.03M | -$7.89M | $147,000.00 | $6.66M | -$9.89M |
|---|
| 2018-07-31 | $8.24M | — | $10.61M | $15.07M | $2.57M | $26,000.00 | $6.23M | -$9.34M |
|---|
| 2017-07-31 | $10.79M | — | $26.95M | $14.76M | -$28.04M | $135,000.00 | $5.93M | -$8.55M |
|---|
| 2016-07-31 | $13.61M | — | $25.17M | $10.68M | -$18.41M | $18,000.00 | $5.6M | -$8.44M |
|---|
| 2015-07-31 | $11.37M | — | $26.98M | $15.86M | -$14.25M | $122,000.00 | $5.25M | -$8.74M |
|---|
| 2014-07-31 | $8.36M | — | $16.3M | $18.57M | -$15.57M | $87,000.00 | $4.97M | -$8.37M |
|---|
| 2013-07-31 | $14.59M | — | $23.37M | $9.8M | -$19.02M | $175,000.00 | $4.63M | -$7.45M |
|---|
| 2012-07-31 | $6.1M | — | $23.34M | $6.96M | -$270,000.00 | $6.25M | $4.49M | -$13.89M |
|---|
| 2011-07-31 | $9.05M | — | $13.11M | $13.81M | -$23.67M | $2.47M | $4.22M | $9.79M |
|---|
| 2010-07-31 | $9.46M | — | $26.22M | $10.41M | -$7.89M | $5.99M | $3.99M | -$11.44M |
|---|