Complete source-backed cash-flow history.
- Available history
- 2010-08-31 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 | $741,168.00 | $118,637.00 | $1.94M | $81,521.00 | -$308,015.00 | — | — | $9,888.00 |
|---|
| 2026-02-28 | $557,044.00 | $160,739.00 | $3.14M | $43,716.00 | -$1.19M | — | — | $0.00 |
|---|
| 2025-11-30 | $339,959.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $423,693.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $484,985.00 | $153,723.00 | -$922,293.00 | $52,249.00 | $662,450.00 | — | — | -$79,479.00 |
|---|
| 2025-02-28 | $327,714.00 | $171,372.00 | -$674,299.00 | $65,745.00 | -$2.21M | — | — | — |
|---|
| 2024-11-30 | $274,178.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $340,685.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $330,837.00 | $158,491.00 | $327,964.00 | $32,972.00 | -$60,743.00 | — | — | — |
|---|
| 2024-02-29 | $156,615.00 | $168,821.00 | -$278,454.00 | $468,113.00 | -$568,691.00 | — | — | — |
|---|
| 2023-11-30 | $690,169.00 | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $541,273.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | $53,406.00 | $135,208.00 | $828,092.00 | $149,004.00 | $111,646.00 | — | — | — |
|---|
| 2023-02-28 | $63,248.00 | $144,630.00 | $330,481.00 | $142,346.00 | -$151,917.00 | — | — | — |
|---|
| 2022-11-30 | $104,898.00 | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $162,123.00 | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $305,636.00 | $107,640.00 | $431,678.00 | $54,331.00 | $2.4M | — | — | — |
|---|
| 2022-02-28 | $555,828.00 | $101,796.00 | $506,926.00 | $42,144.00 | -$2.56M | — | — | $60,000.00 |
|---|
| 2021-11-30 | $376,169.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $343,824.00 | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | $1.27M | $107,553.00 | $722,005.00 | $85,548.00 | $987,564.00 | — | — | — |
|---|
| 2021-02-28 | $454,473.00 | $113,033.00 | $12,262.00 | $17,173.00 | -$1.36M | — | — | -$581,066.00 |
|---|
| 2020-11-30 | $320,478.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $177,763.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $167,928.00 | $109,878.00 | -$395,749.00 | $152,402.00 | $158,384.00 | — | — | $959,761.00 |
|---|
| 2020-02-29 | $687,810.00 | $116,528.00 | $2.23M | $329,895.00 | -$809,200.00 | — | — | -$41,278.00 |
|---|
| 2019-11-30 | $279,654.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $114,765.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $25,213.00 | $89,207.00 | $361,686.00 | $129,159.00 | -$1.54M | — | — | -$40,283.00 |
|---|
| 2019-02-28 | $60,774.00 | $75,628.00 | -$197,129.00 | $60,540.00 | $1.75M | — | — | -$39,565.00 |
|---|
| 2018-11-30 | $20,259.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $59,124.00 | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | $21,430.00 | $80,893.00 | -$374,493.00 | $101,634.00 | -$61,541.00 | — | — | -$38,678.00 |
|---|
| 2018-02-28 | $103,251.00 | $119,678.00 | $397,367.00 | $31,518.00 | -$41,703.00 | — | — | -$37,921.00 |
|---|
| 2017-11-30 | $194,442.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $54,645.00 | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | $15,869.00 | $101,808.00 | $358,084.00 | $39,704.00 | -$576,969.00 | — | — | -$37,135.00 |
|---|
| 2017-02-28 | $67,246.00 | $74,583.00 | $51,889.00 | $12,178.00 | -$226,035.00 | — | — | -$36,344.00 |
|---|
| 2016-11-30 | $62,342.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | -$89,673.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | $55,791.00 | $114,813.00 | $439,068.00 | $93,772.00 | -$156,115.00 | — | — | -$35,507.00 |
|---|
| 2016-02-29 | $6,553.00 | $135,186.00 | $100,382.00 | $46,059.00 | -$180,118.00 | — | — | -$34,623.00 |
|---|
| 2015-11-30 | $243,565.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | $143,590.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $154,022.00 | $102,176.00 | $292,409.00 | $75,992.00 | -$88,379.00 | — | — | -$49,636.00 |
|---|
| 2015-02-28 | $222,033.00 | $112,498.00 | $324,869.00 | $148,348.00 | -$164,245.00 | — | — | -$48,690.00 |
|---|
| 2014-11-30 | $202,432.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $115,024.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $66,642.00 | $93,283.00 | -$360,530.00 | $90,682.00 | -$614,135.00 | — | — | -$47,958.00 |
|---|
| 2014-02-28 | $134,050.00 | $100,000.00 | $501,962.00 | $147,033.00 | $102,419.00 | — | — | -$348,694.00 |
|---|
| 2013-11-30 | $171,247.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $105,429.00 | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | $73,748.00 | $82,923.00 | $557,178.00 | $18,698.00 | -$23,970.00 | — | — | -$31,049.00 |
|---|
| 2013-02-28 | $36,150.00 | $84,509.00 | $444,074.00 | $209,379.00 | -$209,623.00 | — | — | -$30,848.00 |
|---|
| 2012-11-30 | $25,265.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $59,735.00 | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | $11,100.00 | $83,576.00 | -$225,880.00 | $9,412.00 | -$433,633.00 | — | — | -$20,856.00 |
|---|
| 2012-02-29 | $560,370.00 | $91,181.00 | $676,665.00 | -$143,739.00 | -$332,422.00 | — | — | -$20,137.00 |
|---|
| 2011-11-30 | $195,803.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $437,526.00 | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | $238,595.00 | $73,889.00 | $3,882.00 | $42,536.00 | -$44,646.00 | — | — | -$17,242.00 |
|---|
| 2011-02-28 | $159,383.00 | $87,375.00 | $198,061.00 | $2.39M | -$2.84M | — | — | $2.09M |
|---|
| 2010-11-30 | $213,922.00 | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | $125,888.00 | — | — | — | — | — | — | — |
|---|
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 | $1.81M | $669,311.00 | $3.25M | $224,558.00 | -$968,027.00 | — | — | -$140,509.00 |
|---|
| 2025-02-28 | $1.27M | $700,535.00 | $525,019.00 | $468,798.00 | $2.55M | — | — | -$7,867.00 |
|---|
| 2024-02-29 | $1.44M | $597,166.00 | $1.16M | $794,690.00 | -$2.38M | — | — | — |
|---|
| 2023-02-28 | $635,905.00 | $510,868.00 | $1.33M | $555,867.00 | -$2.81M | — | — | — |
|---|
| 2022-02-28 | $2.54M | $435,525.00 | $2.32M | $326,942.00 | -$1.63M | — | — | $68,775.00 |
|---|
| 2021-02-28 | $1.12M | $463,076.00 | $725,186.00 | $344,353.00 | -$594,583.00 | — | — | $293,924.00 |
|---|
| 2020-02-29 | $1.11M | $406,731.00 | $3.25M | $722,241.00 | -$2.58M | — | — | -$162,815.00 |
|---|
| 2019-02-28 | $161,587.00 | $332,147.00 | -$108,980.00 | $547,251.00 | $1.39M | — | — | -$156,120.00 |
|---|
| 2018-02-28 | $368,207.00 | $399,526.00 | $1.8M | $189,245.00 | -$2.19M | — | — | -$149,488.00 |
|---|
| 2017-02-28 | $95,706.00 | $440,223.00 | $1.03M | $182,837.00 | -$716,396.00 | — | — | -$143,389.00 |
|---|
| 2016-02-29 | $547,729.00 | $476,528.00 | $628,824.00 | $465,427.00 | -$647,952.00 | — | — | -$155,299.00 |
|---|
| 2015-02-28 | $606,133.00 | $407,795.00 | $924,457.00 | $357,050.00 | -$1.4M | — | — | -$192,603.00 |
|---|
| 2014-02-28 | $484,474.00 | $343,869.00 | $1.67M | $224,354.00 | $65,185.00 | — | — | -$442,501.00 |
|---|
| 2013-02-28 | $132,251.00 | $349,937.00 | $611,488.00 | $352,212.00 | -$1.11M | — | — | -$95,918.00 |
|---|
| 2012-02-29 | $1.43M | $329,501.00 | $1.19M | $4,887.00 | -$491,158.00 | — | — | $146,717.00 |
|---|
| 2011-02-28 | $593,945.00 | $312,823.00 | $1.16M | $2.54M | -$2.99M | — | — | $1.73M |
|---|