Complete source-backed cash-flow history.
- Available history
- 2009-08-31 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 | $39.69M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $49.09M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $40.17M | $23.98M | $71.25M | $38.61M | -$90.27M | $5.07M | — | -$16.15M |
|---|
| 2025-08-31 | $31.54M | $22.78M | $82.15M | $56.55M | -$33.09M | $853,000.00 | $19.36M | $56.09M |
|---|
| 2025-05-31 | $35.16M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $43.76M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $37.43M | $20.86M | $38.53M | $28.18M | -$29.31M | $3.29M | — | -$17.59M |
|---|
| 2024-08-31 | $29.07M | $21.5M | $41.84M | $26.67M | -$26.07M | $1.63M | $17.73M | -$25.75M |
|---|
| 2024-05-31 | $32.49M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $39.27M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $38.05M | $19.49M | $41.1M | $33.3M | -$30.12M | $69.97M | — | -$74.51M |
|---|
| 2023-08-31 | $15.38M | $19.43M | $72.65M | $45.95M | -$24.27M | $6.87M | $14.25M | -$28M |
|---|
| 2023-05-31 | $29.57M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $31.35M | — | $116.68M | — | -$96.08M | — | — | -$3.06M |
|---|
| 2022-11-30 | $32.91M | $17.57M | $30.46M | $23.94M | -$21.49M | $1.3M | — | $14.72M |
|---|
| 2022-08-31 | $23.3M | $17.61M | $57.52M | $22.1M | -$13.35M | $2.26M | $13.28M | -$23.57M |
|---|
| 2022-05-31 | $19.26M | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $31.46M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $30.51M | $15.6M | -$13.34M | $29.73M | -$12.05M | — | — | $1.2M |
|---|
| 2021-08-31 | $19.46M | $16.63M | $47.2M | $39.82M | -$22.73M | — | $10.88M | -$6.18M |
|---|
| 2021-05-31 | $22.53M | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $28.24M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $27.74M | $15.49M | -$17.77M | $21.17M | -$50.31M | — | — | -$22.2M |
|---|
| 2020-08-31 | $20.08M | $16.36M | $85.14M | $10.61M | -$17.23M | — | $10.72M | -$25.95M |
|---|
| 2020-05-31 | $12.71M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $25.6M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $19.73M | $14.81M | $16.1M | $37.58M | -$45.69M | — | — | $37.34M |
|---|
| 2019-08-31 | $20.67M | $14.59M | $57.38M | $53.65M | -$53.73M | — | $10.67M | -$10.41M |
|---|
| 2019-05-31 | $14.1M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $23.81M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $14.61M | $13.72M | $25.71M | $35.67M | -$29.36M | — | — | -$3.5M |
|---|
| 2018-08-31 | $19M | $14.26M | $28.67M | $23.32M | -$1.6M | — | $10.6M | -$15.41M |
|---|
| 2018-05-31 | $18.69M | $13.57M | — | — | — | — | — | — |
|---|
| 2018-02-28 | $14.15M | $12.58M | — | — | — | — | — | — |
|---|
| 2017-11-30 | $22.49M | $12.24M | -$10.16M | $19.75M | -$59.07M | — | — | -$5.3M |
|---|
| 2017-08-31 | $19.8M | $11.85M | $36.12M | $35.75M | -$35.71M | — | $10.64M | -$29.94M |
|---|
| 2017-05-31 | $18.84M | $11.88M | — | — | — | — | — | — |
|---|
| 2017-02-28 | $27.22M | $11.45M | — | — | — | — | — | — |
|---|
| 2016-11-30 | $24.87M | $11.12M | $2.12M | $16.97M | -$17.37M | — | — | -$7.16M |
|---|
| 2016-08-31 | $22.27M | $10.79M | $29.97M | $26.24M | — | — | $10.65M | — |
|---|
| 2016-05-31 | $16.84M | $10.27M | — | — | — | — | — | — |
|---|
| 2016-02-29 | $25.94M | $9.53M | — | — | — | — | — | — |
|---|
| 2015-11-30 | $23.67M | $9.2M | $1.88M | $17.71M | — | — | — | -$602,000.00 |
|---|
| 2015-08-31 | $22.45M | $9.27M | $44.77M | $26.14M | — | — | $10.56M | $3.15M |
|---|
| 2015-05-31 | $21.2M | $8.74M | — | — | — | — | — | — |
|---|
| 2015-02-28 | $24.84M | $8.64M | — | — | — | — | — | — |
|---|
| 2014-11-30 | $20.65M | $7.8M | -$13.87M | $26.33M | — | — | — | $25.53M |
|---|
| 2014-08-31 | $21.86M | $7.54M | $61.08M | $35.33M | — | — | $10.57M | -$12.89M |
|---|
| 2014-05-31 | $21.32M | $7.14M | — | — | — | — | — | — |
|---|
| 2014-02-28 | $28.28M | $7.14M | — | — | — | — | — | — |
|---|
| 2013-11-30 | $21.43M | $6.65M | -$37.64M | $18.29M | — | — | — | $10.82M |
|---|
| 2013-08-31 | $20.84M | $6.5M | $63.7M | $17.54M | — | — | $9.07M | -$11.01M |
|---|
| 2013-05-31 | $18.54M | $6.23M | — | — | — | — | — | — |
|---|
| 2013-02-28 | $24.88M | $6.03M | — | — | — | — | — | — |
|---|
| 2012-11-30 | $20.01M | $5.68M | $7.92M | $14.66M | — | — | — | $2.06M |
|---|
| 2012-08-31 | $17.71M | $6.13M | $13.91M | $16.94M | — | — | — | -$12.36M |
|---|
| 2012-05-31 | $15.71M | $6.06M | — | — | — | — | — | — |
|---|
| 2012-02-29 | $20.22M | $5.74M | — | — | — | — | — | — |
|---|
| 2011-11-30 | $13.99M | $5.81M | -$12.38M | $8.28M | -$8.27M | -$3,000.00 | — | $1.63M |
|---|
| 2011-08-31 | $12.69M | $7.48M | $36.82M | $12.22M | -$12.08M | — | — | -$13.06M |
|---|
| 2011-05-31 | $16.29M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $17.92M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $14.85M | $4.24M | -$5.88M | $14.2M | -$14.2M | $0.00 | — | $4.87M |
|---|
| 2010-08-31 | $13.22M | $4.07M | $31.91M | $12.05M | -$11.85M | — | — | -$3.84M |
|---|
| 2010-05-31 | $12.02M | — | — | — | — | — | — | — |
|---|
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 | $147.89M | $88.16M | $261.31M | $158.13M | -$128.88M | $6.71M | $38.73M | $14.2M |
|---|
| 2024-08-31 | $138.88M | $82.61M | $207.59M | $168.55M | -$175.45M | $73.49M | $66.16M | -$150.03M |
|---|
| 2023-08-31 | $109.21M | $72.7M | $257.33M | $142.51M | -$222.08M | $12.86M | $28.54M | -$41.06M |
|---|
| 2022-08-31 | $104.53M | $67.87M | $121.83M | $120.66M | -$74.76M | $6.26M | $26.56M | -$12.21M |
|---|
| 2021-08-31 | $97.96M | $64.98M | $127.17M | $113.17M | -$116.72M | — | $21.99M | -$95.14M |
|---|
| 2020-08-31 | $78.11M | $61.23M | $259.27M | $100.32M | -$131.21M | — | $21.53M | $75.56M |
|---|
| 2019-08-31 | $73.19M | $54.96M | $170.33M | $140.06M | -$124.7M | — | $21.65M | -$31.96M |
|---|
| 2018-08-31 | $74.33M | $52.64M | $119.45M | $98.11M | -$153.78M | — | $21.24M | -$27.82M |
|---|
| 2017-08-31 | $90.72M | $46.29M | $123.02M | $135.29M | -$135.22M | — | $21.29M | -$21.97M |
|---|
| 2016-08-31 | $88.72M | $39.79M | $142.14M | $77.7M | -$78.18M | — | $21.27M | -$17.07M |
|---|
| 2015-08-31 | $89.12M | $34.45M | $110.5M | $89.19M | -$89.08M | — | $21.13M | $9.97M |
|---|
| 2014-08-31 | $92.89M | $28.48M | $137.28M | $118.1M | -$119.56M | — | $21.14M | $1.87M |
|---|
| 2013-08-31 | $84.27M | $24.44M | $130.63M | $69.93M | -$71.81M | — | $18.13M | -$21.81M |
|---|
| 2012-08-31 | $67.62M | $23.74M | $89.89M | $52.71M | -$52.57M | — | $18.12M | -$25.08M |
|---|
| 2011-08-31 | $61.75M | $21.15M | $75.6M | $47.03M | -$39.45M | — | $17.93M | -$30.64M |
|---|
| 2010-08-31 | $49.32M | $15.26M | $83.03M | $50.21M | -$54.16M | — | $14.9M | -$1.14M |
|---|
| 2009-08-31 | $42.32M | $13.9M | $55.36M | $49.35M | -$54.75M | — | — | -$4.1M |
|---|