Complete source-backed cash-flow history.
- Available history
- 2021-02-28 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 | -$6.9M | — | -$25.97M | — | — | — | $10.8M | $64.99M |
|---|
| 2026-02-28 | -$2.61M | — | -$92.42M | — | — | — | $14.38M | -$55.36M |
|---|
| 2025-11-30 | $12M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $13.29M | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $13.93M | — | $32.29M | — | — | — | $16.67M | -$12.73M |
|---|
| 2025-02-28 | -$676,762.00 | — | -$19.92M | — | — | — | $13.69M | -$25.52M |
|---|
| 2024-11-30 | $8.83M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $13.32M | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $6.61M | — | $52.15M | — | — | — | $8.98M | $644,745.00 |
|---|
| 2024-02-29 | $5.31M | — | -$20.66M | — | — | $0.00 | $8.89M | $14.14M |
|---|
| 2023-11-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $7.9M | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$213,259.00 | — | -$110.91M | — | — | $1,772.00 | $7.13M | $67.99M |
|---|
| 2023-02-28 | $19.2M | — | $32.56M | — | — | — | $6.78M | $16.47M |
|---|
| 2022-11-30 | $6.01M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $948,433.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$1.49M | — | -$80.21M | — | — | — | $5.32M | $128.83M |
|---|
| 2022-02-28 | $8.4M | — | -$146.2M | — | — | — | $5.32M | $55M |
|---|
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 |
|---|
| 2026-02-28 | $36.6M | — | -$88.03M | — | — | $54,314.00 | $52.36M | -$94.91M |
|---|
| 2025-02-28 | $28.09M | — | $197.54M | — | — | — | $40.75M | -$33.32M |
|---|
| 2024-02-29 | $8.93M | — | -$157.21M | — | — | $2.16M | $32.05M | $101.64M |
|---|
| 2023-02-28 | $24.68M | — | -$130.37M | — | — | $10.82M | $22.67M | $173.58M |
|---|
| 2022-02-28 | $45.74M | — | -$203.13M | — | — | — | $18.16M | $226.09M |
|---|
| 2021-02-28 | $14.78M | — | -$62.35M | — | — | — | $11.27M | $52.81M |
|---|