Complete source-backed cash-flow history.
- Available history
- 2008-11-30 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 | $21.07M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $22.81M | — | $98.63M | $2.71M | -$2.71M | $20.4M | $204,000.00 | -$78.88M |
|---|
| 2025-11-30 | $25.75M | — | $62.8M | $2.86M | -$3.43M | $40.05M | $132,000.00 | -$62.59M |
|---|
| 2025-08-31 | $19.41M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $17.03M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $10.95M | — | $68.95M | $1.29M | -$2.49M | $30.11M | $359,000.00 | -$58.87M |
|---|
| 2024-11-30 | $1.15M | — | $19.65M | $2.88M | -$855.58M | $0.00 | $7.65M | $726.1M |
|---|
| 2024-08-31 | $28.46M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $16.19M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $22.64M | — | $70.5M | $309,000.00 | -$309,000.00 | $22.5M | $8.17M | -$62.42M |
|---|
| 2023-11-30 | $15.34M | — | $33.16M | $2.39M | -$2.39M | $3.96M | $7.89M | -$42.26M |
|---|
| 2023-08-31 | $19.1M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | $12.09M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $23.67M | — | $46.77M | $385,000.00 | -$371.07M | $15M | $8.02M | $174.8M |
|---|
| 2022-11-30 | $23.71M | — | $40.14M | $3M | -$2.25M | $1.52M | $7.71M | -$7.89M |
|---|
| 2022-08-31 | $21.8M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $29.11M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $20.45M | — | $44.09M | $831,000.00 | -$531,000.00 | $25M | $7.78M | -$28.03M |
|---|
| 2021-11-30 | $14.93M | — | $43.93M | $1.91M | -$254.07M | $0.00 | $8.19M | -$10.84M |
|---|
| 2021-08-31 | $30.98M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | $13.56M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $18.96M | — | $44.69M | $1.17M | $2.26M | $15M | $7.85M | -$39.02M |
|---|
| 2020-11-30 | $17.66M | — | $42.76M | $3.1M | -$213.77M | $40M | $7.54M | $48.01M |
|---|
| 2020-08-31 | $23.98M | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $16.97M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $21.12M | — | $33.02M | $1.15M | $2.36M | $20M | $7.47M | -$27.05M |
|---|
| 2019-11-30 | -$4.74M | — | $36.6M | $2.17M | -$278,000.00 | $0.00 | $6.94M | -$8.55M |
|---|
| 2019-08-31 | $13.56M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $8.18M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $9.4M | — | $24.44M | $246,000.00 | $7.16M | $25M | $6.99M | -$31.65M |
|---|
| 2018-11-30 | $8.64M | — | $24.33M | $1.28M | $3.32M | $10M | $6.32M | -$18.66M |
|---|
| 2018-08-31 | $14.39M | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | $12.9M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $13.73M | — | $31.6M | $1.39M | -$1.94M | $45M | $6.62M | -$50.7M |
|---|
| 2017-11-30 | $8.03M | — | $32.52M | $2.51M | -$6.76M | $30M | $5.98M | -$35.26M |
|---|
| 2017-08-31 | $11.17M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | $10.34M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$525,000.00 | — | $37.3M | $383,000.00 | $4.92M | $15.19M | $6.07M | -$23.37M |
|---|
| 2016-11-30 | -$73.79M | — | $33.94M | $2.04M | -$669,000.00 | $7.68M | $0.00 | -$8.91M |
|---|
| 2016-08-31 | $7.58M | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | $7.28M | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | $3.22M | — | $22.5M | $1.41M | -$20.49M | $9.04M | $0.00 | -$9.47M |
|---|
| 2015-11-30 | -$9.47M | — | $27.35M | $1.11M | -$1.06M | $0.00 | — | $73,000.00 |
|---|
| 2015-08-31 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $5.77M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$971,000.00 | — | $37.14M | $2.34M | -$248.54M | $7.83M | — | $142.11M |
|---|
| 2014-11-30 | $14.46M | — | $39.23M | $802,000.00 | -$14.86M | $0.00 | — | $2.58M |
|---|
| 2014-08-31 | $11.1M | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $12.8M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | $11.1M | — | $25.42M | $5.7M | $374,000.00 | $9.79M | — | -$5.75M |
|---|
| 2013-11-30 | $15.04M | — | $17.86M | $1.24M | -$6.46M | $35.35M | — | -$31.69M |
|---|
| 2013-08-31 | $24.84M | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $31.12M | — | -$25.06M | $898,000.00 | $83.32M | $109.3M | — | -$79.99M |
|---|
| 2012-11-30 | $36.03M | — | $28.4M | $1.13M | $55.31M | $81.32M | — | -$77.61M |
|---|
| 2012-08-31 | $5.84M | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $7.49M | — | $38.53M | $3.94M | $16.51M | $0.00 | — | $13.61M |
|---|
| 2011-11-30 | $12.18M | — | $8.17M | $3.09M | -$39.14M | $65.12M | — | -$55.84M |
|---|
| 2011-08-31 | $9.06M | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | $17.96M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $20.52M | — | $50.23M | $3.35M | -$25.94M | $24.98M | — | -$3.48M |
|---|
| 2010-11-30 | $20.8M | — | $25.67M | $2.57M | -$24.5M | $0.00 | — | $27.18M |
|---|
| 2010-08-31 | $9.24M | — | — | — | — | — | — | — |
|---|
| 2010-05-31 | $19.06M | — | — | — | — | — | — | — |
|---|
| 2010-02-28 | -$1.01M | — | $34.25M | $1.5M | -$33.1M | $10.01M | — | $11.76M |
|---|
| 2009-11-30 | $16.68M | — | $27.04M | $1.31M | $24.81M | $57,000.00 | — | $7.01M |
|---|
| 2009-08-31 | $5.52M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-30 | $73.13M | $6.2M | $235.19M | $5.7M | -$26.92M | $105.16M | $786,000.00 | -$238.37M |
|---|
| 2024-11-30 | $68.44M | $6.4M | $211.49M | $5.21M | -$857.91M | $86.78M | $31.46M | $640.82M |
|---|
| 2023-11-30 | $70.2M | $6.3M | $173.92M | $5.57M | -$360.38M | $33.96M | $31.55M | $51.19M |
|---|
| 2022-11-30 | $95.07M | $5M | $192.16M | $6.09M | $21.99M | $77.04M | $31.06M | -$101.42M |
|---|
| 2021-11-30 | $78.42M | $5.5M | $178.53M | $4.65M | -$250.34M | $35M | $31.56M | $132.11M |
|---|
| 2020-11-30 | $79.72M | $6.1M | $144.85M | $6.52M | -$207.29M | $60M | $29.9M | $3.08M |
|---|
| 2019-11-30 | $26.4M | $7.6M | $128.48M | $4M | -$208.38M | $25M | $27.76M | $130.29M |
|---|
| 2018-11-30 | $49.67M | $6.9M | $121.35M | $7.25M | $7.59M | $120M | $25.79M | -$146.77M |
|---|
| 2017-11-30 | $29.02M | $7.5M | $105.69M | $3.38M | -$87.79M | $73.94M | $24.13M | -$103.31M |
|---|
| 2016-11-30 | -$55.73M | $8.5M | $102.85M | $5.79M | -$21M | $79.19M | $0.00 | -$82.19M |
|---|
| 2015-11-30 | -$8.8M | $9.4M | $104.54M | $7.18M | -$260.21M | $32.87M | $0.00 | $118.3M |
|---|
| 2014-11-30 | $49.46M | $9.8M | $107.69M | $7.99M | $5.14M | $52.6M | — | -$42.23M |
|---|
| 2013-11-30 | $74.91M | $10.3M | $4.58M | $4.23M | $118.76M | $276.54M | — | -$225.4M |
|---|
| 2012-11-30 | $47.44M | $9.3M | $104.12M | $7.74M | $94.14M | $81.32M | — | -$55.03M |
|---|
| 2011-11-30 | $59.63M | $8.8M | $126.29M | $17.05M | -$102.3M | $200.01M | — | -$147.99M |
|---|
| 2010-11-30 | $48.1M | — | $96.2M | $9.66M | -$45.16M | $29.34M | — | $68.16M |
|---|
| 2009-11-30 | $32.76M | — | $62.76M | $7.37M | -$9.18M | $5.2M | — | $9.04M |
|---|
| 2008-11-30 | $46.3M | — | $87.18M | $8.21M | $62.55M | $111.51M | — | -$84.59M |
|---|