Complete source-backed cash-flow history.
- Available history
- 2009-05-31 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 | $9.4M | — | $90M | — | -$200,000.00 | $138.7M | $4.6M | -$59.1M |
|---|
| 2026-02-28 | $62.5M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $55.9M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | -$71.1M | — | -$81.8M | — | -$14.9M | $0.00 | $5.2M | $66.8M |
|---|
| 2025-05-31 | $15.4M | — | $106.9M | — | -$20.9M | $30M | $5.6M | -$60.3M |
|---|
| 2025-02-28 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $48.8M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$62.5M | — | -$41.9M | — | -$200.8M | $5M | $5.7M | $211.9M |
|---|
| 2024-05-31 | $35.9M | — | $69.9M | — | -$20.2M | $15.2M | $5.8M | -$46.7M |
|---|
| 2024-02-29 | -$26.5M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $76.9M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | -$74.2M | — | -$38.1M | — | -$21.8M | $35.9M | $6.5M | -$39.3M |
|---|
| 2023-05-31 | $75.7M | — | $120M | — | -$34.3M | $56.2M | $6.7M | -$60.2M |
|---|
| 2023-02-28 | -$19.2M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $75.3M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | -$45.5M | — | -$60.3M | — | -$16.2M | $4.7M | $5.1M | $1.6M |
|---|
| 2022-05-31 | $52.1M | — | $47.5M | — | -$12.7M | $13.9M | $5.2M | -$26.3M |
|---|
| 2022-02-28 | -$15.3M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $68.3M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$24.2M | — | $63.6M | — | -$14.5M | $0.00 | $5.2M | -$105.6M |
|---|
| 2021-05-31 | $7.6M | — | $34.5M | — | -$15.6M | $0.00 | $5.2M | -$6.1M |
|---|
| 2021-02-28 | -$13.9M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $35.1M | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | -$39.8M | — | -$26M | — | -$8.9M | $0.00 | $5.1M | -$5.3M |
|---|
| 2020-05-31 | -$13M | — | -$41.9M | — | -$21.3M | $3.3M | $5.1M | $193.8M |
|---|
| 2020-02-29 | -$43.3M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $71M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | -$58.5M | — | -$97.6M | $13.5M | -$24.3M | $12.6M | $5.3M | -$12.3M |
|---|
| 2019-05-31 | $17.9M | — | $55.9M | $24M | -$43.5M | $6.5M | $5.3M | -$15.8M |
|---|
| 2019-02-28 | -$12.6M | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $71.6M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | -$61.3M | — | -$89M | $28.1M | -$37.4M | $0.00 | $5.2M | $5.2M |
|---|
| 2018-05-31 | $50.8M | — | $76.6M | $29.1M | -$45.2M | $3.5M | $5.3M | -$1.8M |
|---|
| 2018-02-28 | -$49.2M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $57.1M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$63.7M | — | -$92.4M | $32.7M | -$38.8M | $4.2M | $5.3M | -$1.3M |
|---|
| 2017-05-31 | $39.4M | — | $28M | $29.6M | -$47.2M | $900,000.00 | $5.2M | $1.4M |
|---|
| 2017-02-28 | -$15.4M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $67.9M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$39.6M | — | -$105.5M | $10.2M | -$12.4M | $0.00 | $5.2M | $5.8M |
|---|
| 2016-05-31 | $34M | — | $72.7M | $13.6M | -$13.2M | $8.6M | $5.1M | -$12.2M |
|---|
| 2016-02-29 | -$9M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $64.9M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$49.4M | — | -$291.7M | $5.6M | -$9.5M | — | $5M | $45.3M |
|---|
| 2015-05-31 | $282.3M | — | $58M | $9.8M | $505.3M | $0.00 | $4.9M | -$70.6M |
|---|
| 2015-02-28 | -$22.1M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $68.5M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$34.1M | — | -$55.8M | $7.2M | -$21.7M | $0.00 | $4.8M | $72M |
|---|
| 2014-05-31 | $28.1M | — | $71.5M | $7.1M | -$25.4M | $0.00 | $4.9M | -$47.6M |
|---|
| 2014-02-28 | -$12.1M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $58.3M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$29.9M | — | -$70.8M | $7.3M | -$24M | $400,000.00 | $4M | $24M |
|---|
| 2013-05-31 | $21.5M | — | $81.4M | $12M | -$29.1M | $6M | $4M | -$160.7M |
|---|
| 2013-02-28 | -$20.1M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $61.8M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$32.1M | — | $34.2M | $13.6M | -$30.3M | — | $4M | -$6.7M |
|---|
| 2012-05-31 | $57M | — | $127.4M | $20.7M | -$43.3M | $7.5M | $3.9M | $200,000.00 |
|---|
| 2012-02-29 | -$10.3M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $82.8M | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$27.1M | — | -$49.3M | $7.2M | -$18.7M | — | $3.1M | -$4M |
|---|
| 2011-05-31 | $24.8M | — | $73.5M | $18.6M | -$39M | $0.00 | $3.1M | -$21M |
|---|
| 2011-02-28 | -$25.1M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $74.9M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | -$35.2M | — | -$73.1M | $13M | -$24.8M | $9.7M | $2.7M | -$23.4M |
|---|
| 2010-05-31 | $29.2M | — | $74.9M | $26.9M | -$42.7M | $9.3M | $2.7M | -$27.8M |
|---|
| 2010-02-28 | -$5.6M | — | — | — | — | — | — | — |
|---|
| 2009-12-01 | $55.5M | — | — | — | — | — | — | — |
|---|
| 2009-08-31 | -$23M | — | -$55.6M | $8.5M | -$19.2M | $1M | $2.7M | -$13.2M |
|---|
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 |
|---|
| 2026-05-31 | $56.7M | $47.5M | $50.9M | — | $405.8M | $265.9M | $20M | -$446M |
|---|
| 2025-05-31 | -$1.9M | $54.5M | $124.2M | — | -$252.9M | $70M | $22.6M | $137.3M |
|---|
| 2024-05-31 | $12.1M | $54.5M | $154.6M | — | -$89.7M | $158.2M | $24.7M | -$176.1M |
|---|
| 2023-05-31 | $86.3M | $52.5M | $148.9M | — | -$99.6M | $132.1M | $25.6M | -$139.5M |
|---|
| 2022-05-31 | $80.9M | $54.8M | $226M | — | -$43.2M | $33.4M | $20.7M | -$229.2M |
|---|
| 2021-05-31 | -$11M | $58.3M | $71M | — | -$50.5M | $0.00 | $20.6M | -$52.3M |
|---|
| 2020-05-31 | -$43.8M | $58.3M | $2.1M | — | -$95.7M | $35.5M | $20.8M | $154.1M |
|---|
| 2019-05-31 | $15.6M | $53.3M | $116.4M | $95M | -$147.3M | $8.5M | $21.1M | -$25.7M |
|---|
| 2018-05-31 | -$5M | $41.8M | $141.5M | $121.5M | -$162M | $27.3M | $21.1M | -$32M |
|---|
| 2017-05-31 | $52.3M | $36.2M | $141.4M | $65.7M | -$92.8M | $6.9M | $20.8M | -$4.1M |
|---|
| 2016-05-31 | $40.5M | $36.7M | -$78.9M | $35.6M | -$39.5M | $14.4M | $20.5M | $12M |
|---|
| 2015-05-31 | $294.6M | $46M | $166.9M | $30.3M | $445.3M | $3.5M | $19.7M | -$124.5M |
|---|
| 2014-05-31 | $44.4M | $58.3M | $156.8M | $26.5M | -$345.7M | $6.2M | $17.8M | $122.5M |
|---|
| 2013-05-31 | $31.1M | $63.3M | $189.1M | $54.1M | -$124M | $11.8M | $15.9M | -$172.7M |
|---|
| 2012-05-31 | $102.4M | — | $260.2M | $53.7M | -$121.3M | $13.1M | $13.2M | -$47.4M |
|---|
| 2011-05-31 | $39.4M | — | $228.4M | $50M | -$141.1M | $166.9M | $10.8M | -$230.5M |
|---|
| 2010-05-31 | $56.1M | — | $275.8M | $55.3M | -$105M | $10.8M | $10.9M | -$70.9M |
|---|
| 2009-05-31 | -$14.3M | — | $188.6M | $45.1M | -$73.4M | $34M | $8.4M | -$86.3M |
|---|