Complete source-backed cash-flow history.
- Available history
- 2010-04-30 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 | $2.59M | — | -$8.85M | $11.93M | -$13.24M | — | $5.96M | $12.59M |
|---|
| 2026-04-30 | $16.22M | — | $74.58M | $4.83M | -$4.77M | $0.00 | $5.79M | -$60.05M |
|---|
| 2026-01-31 | $3.75M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$3.41M | — | -$8.11M | $4.29M | -$7.46M | $0.00 | $5.86M | $8.31M |
|---|
| 2025-04-30 | $8.63M | — | $40.83M | $7.29M | -$7.38M | $0.00 | $5.72M | -$34.92M |
|---|
| 2025-01-31 | $2.1M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $4.55M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$1.86M | — | -$30.82M | $4.7M | -$4.67M | $12.86M | $5.89M | $10.16M |
|---|
| 2024-04-30 | $27.86M | — | $43.74M | $5.57M | $985,000.00 | $1.09M | $5.46M | -$31.25M |
|---|
| 2024-01-31 | $7.88M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $3.12M | — | $40.63M | $32.06M | -$32.07M | $0.00 | $5.54M | -$6.64M |
|---|
| 2023-04-30 | $12.84M | — | $37.98M | $24.98M | -$25.03M | $0.00 | $4.59M | -$3.99M |
|---|
| 2023-01-31 | $11.08M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $9.65M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $3.31M | — | $7.15M | $11.54M | -$11.59M | $0.00 | $4.58M | -$5.84M |
|---|
| 2022-04-30 | $36.14M | — | $25.54M | $8.88M | -$8.91M | $0.00 | $3.64M | -$3.17M |
|---|
| 2022-01-31 | $30.54M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $50.94M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $76.88M | — | $109.09M | $5.77M | -$5.77M | $40M | $3.84M | -$44.92M |
|---|
| 2021-04-30 | $89.04M | — | $119.03M | $3.67M | -$3.69M | $60M | $2.63M | -$61.99M |
|---|
| 2021-01-31 | $62.39M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $52.24M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $48.39M | — | $84.23M | $6.47M | -$7.65M | $0.00 | $0.00 | -$135.97M |
|---|
| 2020-04-30 | -$66.15M | — | $119.57M | $1.94M | -$1.66M | — | — | -$39.05M |
|---|
| 2020-01-31 | $5.73M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$2.11M | — | -$29.14M | $3.7M | -$3.82M | — | — | $22.67M |
|---|
| 2019-04-30 | $9.82M | — | $36.35M | $4.91M | -$7.92M | — | — | -$25.25M |
|---|
| 2019-01-31 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | $6.67M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $7.65M | — | $10.64M | $6.92M | -$7.11M | — | — | -$27.15M |
|---|
| 2018-04-30 | $7.66M | — | $66.15M | $4.53M | -$4.71M | — | — | -$50.77M |
|---|
| 2018-01-31 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$2.17M | — | -$34.49M | $4.69M | -$4.79M | — | — | $21.1M |
|---|
| 2017-04-30 | $27.69M | — | $14.05M | $5.92M | — | — | — | — |
|---|
| 2017-01-31 | $32.45M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | $32.48M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $35.22M | — | $40.61M | $15.78M | — | — | — | — |
|---|
| 2016-04-30 | $35.65M | — | $94.81M | $6.54M | — | — | — | — |
|---|
| 2016-01-31 | $31.43M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | $12.47M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $14.41M | — | $16.63M | $7.94M | -$7.15M | — | — | $3.72M |
|---|
| 2015-04-30 | $21.89M | — | $84.86M | $3.96M | -$3.41M | $0.00 | — | -$98.24M |
|---|
| 2015-01-31 | $8.12M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | $5.05M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $14.56M | $6.11M | $10.78M | $14.59M | -$38.7M | $30.04M | — | $42.51M |
|---|
| 2014-04-30 | $25.06M | $5.64M | $35.98M | $17M | -$13.94M | $0.00 | — | $1.53M |
|---|
| 2014-01-31 | $20.79M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | $16.99M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $26.48M | $5.68M | $19.01M | $12.04M | -$12.05M | $15.99M | — | $39M |
|---|
| 2013-04-30 | $25.17M | $4.71M | $51.33M | $13.02M | -$13.07M | $0.00 | — | $221,000.00 |
|---|
| 2013-01-31 | $14.58M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | $21.19M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $17.79M | $3.99M | $9.28M | $6.28M | -$746,000.00 | — | — | -$4.71M |
|---|
| 2012-04-30 | $12.47M | $4.2M | $29.59M | $3.7M | -$3.71M | — | — | $5.09M |
|---|
| 2012-01-31 | $4.44M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $791,000.00 | $3.63M | -$15.56M | $4.73M | -$4.73M | — | — | -$321,000.00 |
|---|
| 2011-04-30 | $1.14M | $2.45M | $38.18M | $13.02M | -$12.64M | — | — | $159,000.00 |
|---|
| 2011-01-31 | -$52.84M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$37.29M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $6.21M | $3.41M | -$11.94M | $2.04M | -$2.28M | — | — | $1.04M |
|---|
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 |
|---|
| 2026-04-30 | $18.48M | — | $114.2M | $23.75M | -$28.24M | $0.00 | $23.23M | -$83M |
|---|
| 2025-04-30 | $13.43M | — | -$7.22M | $21.61M | -$19.17M | $25.47M | $23.1M | -$9.21M |
|---|
| 2024-04-30 | $41.36M | — | $106.74M | $90.76M | -$81.49M | $10.21M | $22.02M | -$17.97M |
|---|
| 2023-04-30 | $36.88M | — | $16.73M | $89.57M | -$89.78M | $0.00 | $18.33M | $5.88M |
|---|
| 2022-04-30 | $194.49M | — | $137.81M | $23.97M | -$24.12M | $90M | $15.04M | -$105.99M |
|---|
| 2021-04-30 | $252.05M | — | $315.33M | $22.05M | -$23.4M | $110M | $8.22M | -$303.92M |
|---|
| 2020-04-30 | -$61.23M | — | $94.74M | $12.44M | -$13.96M | $0.00 | $0.00 | $3.38M |
|---|
| 2019-04-30 | $18.41M | — | $57.1M | $30.9M | -$34.83M | — | — | -$30.47M |
|---|
| 2018-04-30 | $20.13M | — | $61.64M | $18.49M | -$42.16M | — | — | -$32.17M |
|---|
| 2017-04-30 | $127.85M | — | $123.58M | $34.88M | -$243.74M | $50.05M | — | -$9.56M |
|---|
| 2016-04-30 | $93.96M | — | $168.56M | $29.47M | -$31.99M | — | — | $12.49M |
|---|
| 2015-04-30 | $49.61M | — | $114.81M | $28.2M | -$186.06M | $30.04M | — | $44.61M |
|---|
| 2014-04-30 | $89.31M | $21.7M | $90.21M | $53.28M | -$62.62M | $115.89M | — | -$59.22M |
|---|
| 2013-04-30 | $78.71M | $16.73M | $98.1M | $41.42M | -$32.91M | $20M | — | -$21.42M |
|---|
| 2012-04-30 | $16.11M | $15.49M | $37.37M | $13.77M | -$13.39M | — | — | -$25.56M |
|---|
| 2011-04-30 | -$82.77M | $13.23M | $38.36M | $19.84M | -$19.93M | — | — | $11,000.00 |
|---|
| 2010-04-30 | $32.51M | $13.62M | $23.09M | $16.83M | -$38.77M | — | — | $15.71M |
|---|