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 | $404,558.00 | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | -$34,275.00 | — | $1.09M | — | $26,759.00 | — | — | — |
|---|
| 2025-11-30 | $489,188.00 | — | $731,346.00 | $4,246.00 | $218,711.00 | — | — | $105,750.00 |
|---|
| 2025-08-31 | $472,205.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $117,964.00 | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $57,356.00 | — | -$124,278.00 | $6,135.00 | -$1.63M | — | — | — |
|---|
| 2024-11-30 | $255,387.00 | — | $868,426.00 | $0.00 | $612,550.00 | — | — | — |
|---|
| 2024-08-31 | $444,352.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $197,940.00 | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$72,001.00 | — | $1.14M | — | $321,474.00 | — | — | — |
|---|
| 2023-11-30 | -$80,591.00 | — | $923,316.00 | $11,517.00 | $754,398.00 | — | — | — |
|---|
| 2023-08-31 | $133,280.00 | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | $524,261.00 | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $395,160.00 | $17,207.00 | $1.53M | $22,699.00 | -$22,699.00 | — | — | — |
|---|
| 2022-11-30 | $966,560.00 | $19,599.00 | $997,503.00 | $0.00 | $0.00 | — | — | -$1,547.00 |
|---|
| 2022-08-31 | $1.24M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | $862,411.00 | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $671,753.00 | $18,770.00 | -$238,150.00 | $21,008.00 | -$21,008.00 | — | — | -$2,196.00 |
|---|
| 2021-11-30 | $647,749.00 | $17,525.00 | $1.03M | $2,512.00 | -$2,512.00 | — | — | -$2,144.00 |
|---|
| 2021-08-31 | $881,240.00 | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | $704,108.00 | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $277,664.00 | $17,131.00 | $678,804.00 | $178,473.00 | -$178,473.00 | — | — | -$2,061.00 |
|---|
| 2020-11-30 | $1.01M | $9,475.00 | $580,627.00 | -$1.00 | $1.00 | — | — | -$2,014.00 |
|---|
| 2020-08-31 | $688,865.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $77,950.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$263,802.00 | $9,364.00 | $609,712.00 | $15,343.00 | -$15,343.00 | — | — | -$1,878.00 |
|---|
| 2019-11-30 | $200,155.00 | $10,219.00 | $430,877.00 | $36,633.00 | -$36,633.00 | — | — | -$1,835.00 |
|---|
| 2019-08-31 | $679,271.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $461,632.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $693,797.00 | — | $63,549.00 | $5,580.00 | -$5,580.00 | — | — | -$3,311.00 |
|---|
| 2018-11-30 | $1.42M | — | $1.12M | -$5,301.00 | $5,301.00 | — | — | -$185,911.00 |
|---|
| 2018-08-31 | $337,558.00 | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | $168,309.00 | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $35,557.00 | — | $247,646.00 | $18,798.00 | -$18,798.00 | — | — | -$250,000.00 |
|---|
| 2017-11-30 | $396,068.00 | — | -$315,704.00 | $34,664.00 | -$34,664.00 | — | — | -$100,000.00 |
|---|
| 2017-08-31 | $414,903.00 | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$103,334.00 | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$350,172.00 | — | $142,702.00 | $13,194.00 | -$13,194.00 | — | — | — |
|---|
| 2016-11-30 | -$941,072.00 | — | $46,949.00 | $7,074.00 | — | $26,801.00 | — | — |
|---|
| 2016-08-31 | $391,928.00 | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | -$107,799.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | $94,471.00 | — | -$83,976.00 | $1,520.00 | -$1,520.00 | — | — | — |
|---|
| 2015-11-30 | $70,249.00 | — | $739,469.00 | $1,958.00 | — | — | — | — |
|---|
| 2015-08-31 | $371,635.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $222,684.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $200,317.00 | — | $158,300.00 | $32,847.00 | — | — | — | — |
|---|
| 2014-11-30 | -$322,046.00 | — | $874,735.00 | $4,346.00 | — | — | — | — |
|---|
| 2014-08-31 | $424,777.00 | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $149,942.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | $185,890.00 | — | $728,803.00 | $7,607.00 | — | — | — | — |
|---|
| 2013-11-30 | $122,936.00 | — | $1.19M | $18,864.00 | — | — | — | — |
|---|
| 2013-08-31 | $540,336.00 | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | $540,336.00 | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $259,348.00 | — | $6,911.00 | $1,221.00 | — | — | — | — |
|---|
| 2012-11-30 | $732,737.00 | — | $217,433.00 | $7,941.00 | — | — | — | — |
|---|
| 2012-08-31 | $410,747.00 | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | $230,977.00 | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $132,814.00 | — | $896,255.00 | $6,685.00 | — | — | — | — |
|---|
| 2011-11-30 | $1.33M | — | $246,734.00 | $5,021.00 | — | — | — | — |
|---|
| 2011-08-31 | $680,096.00 | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | $294,108.00 | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $552,859.00 | — | $291,483.00 | $7,583.00 | — | — | — | — |
|---|
| 2010-11-30 | $119,790.00 | — | $30,265.00 | $9,683.00 | — | — | — | — |
|---|
| 2010-08-31 | $663,931.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-30 | $1.14M | — | $916,147.00 | $121,950.00 | -$1.35M | — | — | $138,000.00 |
|---|
| 2024-11-30 | $825,677.00 | — | $1.82M | $10,991.00 | -$3.83M | — | — | — |
|---|
| 2023-11-30 | $972,110.00 | — | $2.19M | $43,368.00 | -$3.25M | — | — | — |
|---|
| 2022-11-30 | $3.74M | $78,398.00 | $2.24M | $48,351.00 | -$48,351.00 | — | — | -$8,495.00 |
|---|
| 2021-11-30 | $2.51M | $70,098.00 | $2.33M | $194,909.00 | -$194,909.00 | — | — | -$8,475.00 |
|---|
| 2020-11-30 | $1.52M | $37,903.00 | $1.16M | $19,386.00 | -$19,386.00 | — | — | $507,168.00 |
|---|
| 2019-11-30 | $2.03M | $39,097.00 | $1.03M | $43,854.00 | -$43,854.00 | — | — | -$7,652.00 |
|---|
| 2018-11-30 | $1.96M | — | $1.19M | $26,638.00 | -$26,638.00 | — | — | -$485,911.00 |
|---|
| 2017-11-30 | $357,466.00 | — | $665,920.00 | $49,522.00 | -$49,522.00 | — | — | -$6.65M |
|---|
| 2016-11-30 | -$562,474.00 | — | -$138,366.00 | $8,594.00 | -$8,594.00 | $49,807.00 | — | $98,443.00 |
|---|
| 2015-11-30 | $864,885.00 | — | $910,345.00 | $59,538.00 | — | — | — | — |
|---|
| 2014-11-30 | $438,564.00 | — | $1.95M | $58,568.00 | — | — | — | — |
|---|
| 2013-11-30 | $1.24M | — | $893,925.00 | $49,799.00 | — | — | — | — |
|---|
| 2012-11-30 | $1.51M | — | $1.55M | $19,280.00 | — | — | — | — |
|---|
| 2011-11-30 | $2.86M | — | $1.04M | $18,684.00 | — | — | — | — |
|---|
| 2010-11-30 | $1.5M | — | $530,624.00 | $19,860.00 | — | — | — | — |
|---|