Complete source-backed cash-flow history.
- Available history
- 2010-01-31 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | $40.65M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $21.68M | $4.48M | -$2.09M | $11.64M | -$68.92M | $0.00 | — | -$62,000.00 |
|---|
| 2026-01-31 | $47.61M | $4.33M | $53.78M | $12.79M | -$135.15M | $1,000.00 | — | -$1.91M |
|---|
| 2025-10-31 | $27.47M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $9.33M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $10.67M | $3.47M | -$3.48M | $6.9M | $1.81M | $32.67M | — | -$34.68M |
|---|
| 2025-01-31 | $14.1M | $3.49M | $25.09M | $15.89M | -$110.49M | — | — | -$16.59M |
|---|
| 2024-10-31 | $30.1M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $15.01M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $12.27M | $4.41M | -$2.26M | $24.83M | $11.9M | — | — | -$1.83M |
|---|
| 2024-01-31 | $10.31M | $4.42M | $62.51M | $15.3M | $91.67M | $0.00 | — | -$3.61M |
|---|
| 2023-10-31 | $31.64M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $9.06M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $5.24M | $4.42M | -$14.01M | $4.2M | $21.04M | — | — | -$716,000.00 |
|---|
| 2023-01-31 | $928,000.00 | $4.47M | $801,000.00 | $8.4M | -$64.48M | $0.00 | — | -$2.27M |
|---|
| 2022-10-31 | $4.9M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $11.17M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $5.18M | $4.46M | -$17.68M | $1.46M | -$142.78M | — | — | -$1,000.00 |
|---|
| 2022-01-31 | $21.43M | $4.53M | $41.28M | $881,000.00 | -$5.11M | $0.00 | — | -$3.23M |
|---|
| 2021-10-31 | $15.28M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $7.88M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $7.78M | $4.55M | $13.56M | $1.27M | -$892,000.00 | — | — | -$7,000.00 |
|---|
| 2021-01-31 | $3.54M | $4.51M | -$12.88M | $3.8M | -$10.76M | $1.54M | — | -$4.16M |
|---|
| 2020-10-31 | $8.84M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$7.64M | $5.32M | -$261,000.00 | $4.7M | -$11.38M | $3.92M | — | -$3.95M |
|---|
| 2020-01-31 | $4.4M | $2.54M | $12.68M | $1.13M | -$27.16M | — | — | -$1.61M |
|---|
| 2019-10-31 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $2.82M | $6.29M | $1.54M | $632,000.00 | $14.38M | — | — | $59,000.00 |
|---|
| 2019-01-31 | $1.06M | $6.16M | $19.06M | $2.82M | -$2.81M | $3.44M | — | -$6.1M |
|---|
| 2018-10-31 | $11.88M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $9.22M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $9.5M | $5.92M | -$3.52M | $3.06M | -$114.2M | $8.59M | — | -$8.48M |
|---|
| 2018-01-31 | $19.05M | $5.77M | $6.91M | $4.7M | -$4.63M | — | — | -$1.62M |
|---|
| 2017-10-31 | $13.17M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $4.54M | $4.93M | $8.77M | $5.91M | -$5.85M | — | — | — |
|---|
| 2017-01-31 | $12.38M | $4.95M | $27.75M | $2.37M | -$105,000.00 | $0.00 | — | -$1.75M |
|---|
| 2016-10-31 | $8.94M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $8.18M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $2.84M | $4.81M | -$5.68M | $4.47M | -$2.66M | $4.71M | — | -$4.98M |
|---|
| 2016-01-31 | $3.69M | — | $18.35M | $5.64M | -$5.61M | $9.74M | — | -$13.61M |
|---|
| 2015-10-31 | $7.46M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $16.37M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $3.93M | — | $5.29M | $2.51M | -$1.1M | — | — | — |
|---|
| 2015-01-31 | $20.35M | — | $22.16M | $1.82M | -$582,000.00 | $9.83M | — | -$48.14M |
|---|
| 2014-10-31 | $23.34M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $21.91M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $21.74M | — | $26.82M | -$547,000.00 | -$17,000.00 | — | — | -$6.31M |
|---|
| 2014-01-31 | $15.87M | $4.11M | $21.01M | $1.36M | $5.12M | $407,000.00 | — | -$14.38M |
|---|
| 2013-10-31 | $9.87M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $5.83M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $3.51M | $4.39M | $8.8M | $32,000.00 | $109,000.00 | $564,000.00 | — | -$4.21M |
|---|
| 2013-01-31 | -$4.44M | $4.17M | $3.82M | $1.15M | -$574,000.00 | $540,000.00 | — | -$2.27M |
|---|
| 2012-10-31 | $409,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $806,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $933,000.00 | $4.02M | $4.98M | $1.68M | -$845,000.00 | — | — | -$7.08M |
|---|
| 2012-01-31 | $14.79M | $3.88M | $12.38M | $6.62M | $4.97M | $994,000.00 | — | -$29.1M |
|---|
| 2011-10-31 | $6.48M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $4.65M | $2.73M | $9.12M | $555,000.00 | -$131,000.00 | $477,000.00 | — | -$3.06M |
|---|
| 2011-01-31 | -$4.6M | $5.11M | $9.67M | $2.23M | -$1.26M | $1.56M | — | -$4.96M |
|---|
| 2010-10-31 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $1.23M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-31 | $95.07M | $15.34M | $117.83M | $68.44M | -$87.69M | $33.38M | — | -$37.66M |
|---|
| 2025-01-31 | $71.49M | $15.93M | $64.19M | $71.32M | -$72.86M | $14.74M | — | -$18.47M |
|---|
| 2024-01-31 | $60.94M | $17.79M | $127.97M | $37.66M | $28.4M | $0.00 | — | -$4.32M |
|---|
| 2023-01-31 | $27.7M | $17.98M | $54.8M | $15.58M | -$198.51M | $13.01M | — | -$17.01M |
|---|
| 2022-01-31 | $52.36M | $18.03M | $91.71M | $5.13M | $5.29M | $6.63M | — | -$11.1M |
|---|
| 2021-01-31 | $3M | $18.12M | $8.62M | $10.41M | -$20.79M | $19.63M | — | -$22.45M |
|---|
| 2020-01-31 | $7.43M | $20.22M | $10.34M | $3.78M | -$14.43M | — | — | -$3.95M |
|---|
| 2019-01-31 | $31.65M | $24.83M | $47.93M | $10.78M | -$24.64M | $21.86M | — | -$25.82M |
|---|
| 2018-01-31 | $39.71M | $21.46M | $40.97M | $24.02M | -$35.72M | — | — | -$2.61M |
|---|
| 2017-01-31 | $32.33M | $19.52M | $69.11M | $14.21M | -$7.67M | $4.71M | — | -$8.55M |
|---|
| 2016-01-31 | $31.44M | $18.64M | $40.19M | $15.5M | $32.2M | $69.85M | — | -$74.32M |
|---|
| 2015-01-31 | $87.34M | $16.79M | $137.22M | $9.93M | -$7.32M | $18.14M | — | -$97.35M |
|---|
| 2014-01-31 | $35.07M | $17.28M | $64.44M | $3.52M | $6.83M | $3.49M | — | -$35.19M |
|---|
| 2013-01-31 | -$2.3M | $16.6M | $17.05M | $3.68M | $25,000.00 | $4.37M | — | -$23.01M |
|---|
| 2012-01-31 | $28.27M | $12.09M | $34.9M | $7.34M | $10.57M | $22.22M | — | -$61.47M |
|---|
| 2011-01-31 | $5.07M | $17.94M | $27.92M | $6.03M | -$5.8M | $8.23M | — | -$31.5M |
|---|
| 2010-01-31 | $8.65M | $10.6M | $10.98M | $35.65M | -$30.74M | $6.45M | — | $28.17M |
|---|