Complete source-backed cash-flow history.
- Available history
- 2011-05-31 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 | $1.87M | $526,109.00 | -$103,331.00 | $129,953.00 | -$1.52M | — | — | $976.00 |
|---|
| 2026-02-28 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $2.19M | $452,838.00 | $483,628.00 | $184,987.00 | $461,824.00 | — | $0.00 | $16,898.00 |
|---|
| 2025-05-31 | $3.69M | $322,229.00 | $1.94M | $1.44M | -$3.11M | — | — | $62,365.00 |
|---|
| 2025-02-28 | $2M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $2.67M | $380,178.00 | -$3.59M | $246,962.00 | $2.91M | — | — | $11,013.00 |
|---|
| 2024-05-31 | $2.47M | $348,804.00 | $6.54M | $394,049.00 | -$6.96M | — | — | $192,295.00 |
|---|
| 2024-02-29 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $1.85M | $455,478.00 | $3.04M | $427,652.00 | -$3.73M | — | — | $2,883.00 |
|---|
| 2023-05-31 | $2.07M | $468,531.00 | $6.37M | $976,981.00 | -$6.22M | — | — | $41,473.00 |
|---|
| 2023-02-28 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $1M | $317,790.00 | -$30,886.00 | $833,464.00 | -$834,604.00 | — | — | $35,291.00 |
|---|
| 2022-05-31 | $1.52M | $366,917.00 | $2.92M | $669,608.00 | -$658,996.00 | — | — | — |
|---|
| 2022-02-28 | -$117,293.00 | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $659,804.00 | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $181,877.00 | $313,785.00 | $29,200.00 | $461,953.00 | -$467,801.00 | — | — | — |
|---|
| 2021-05-31 | $59,276.00 | $274,220.00 | $5.01M | $532,748.00 | -$540,336.00 | — | — | — |
|---|
| 2021-02-28 | $182,318.00 | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $645,290.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $176,011.00 | $289,485.00 | $507,127.00 | $244,458.00 | -$251,691.00 | — | — | — |
|---|
| 2020-05-31 | $975,641.00 | $299,916.00 | -$228,824.00 | $238,886.00 | -$246,196.00 | — | — | — |
|---|
| 2020-02-29 | $782,752.00 | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $917,006.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $354,577.00 | $280,398.00 | $1.73M | $72,919.00 | -$78,604.00 | — | — | — |
|---|
| 2019-05-31 | $982,390.00 | $248,039.00 | $774,660.00 | $21,346.00 | -$25,953.00 | — | — | — |
|---|
| 2019-02-28 | $445,786.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $375,517.00 | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $740,832.00 | $287,014.00 | $4.36M | $100,402.00 | -$104,414.00 | — | — | — |
|---|
| 2018-05-31 | $112,893.00 | $228,198.00 | $1.69M | $186,538.00 | -$193,536.00 | — | — | — |
|---|
| 2018-02-28 | -$23,417.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $52,147.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $301,747.00 | $261,584.00 | -$983,069.00 | $620,789.00 | -$624,110.00 | — | — | — |
|---|
| 2017-05-31 | $844,260.00 | $181,032.00 | $2.77M | $246,775.00 | -$254,028.00 | — | — | — |
|---|
| 2017-02-28 | $338,203.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $938,280.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | $209,834.00 | $220,069.00 | -$585,650.00 | $673,313.00 | -$674,570.00 | — | — | — |
|---|
| 2016-05-31 | $1.09M | $201,824.00 | $1.09M | -$3.01M | $4.02M | — | — | $76,175.00 |
|---|
| 2016-02-29 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $924,658.00 | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | $1.01M | $193,625.00 | -$165,798.00 | $298,664.00 | -$299,966.00 | — | — | $69,125.00 |
|---|
| 2015-05-31 | $886,575.00 | $183,960.00 | $2.78M | $292,682.00 | -$293,984.00 | — | — | $37,455.00 |
|---|
| 2015-02-28 | $391,754.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $504,313.00 | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $392,306.00 | $185,628.00 | $815,682.00 | $110,388.00 | -$111,723.00 | — | — | $4,221.00 |
|---|
| 2014-05-31 | $401,290.00 | $170,463.00 | $1.8M | $55,821.00 | -$57,114.00 | — | — | $4,271.00 |
|---|
| 2014-02-28 | $222,236.00 | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $306,423.00 | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $201,263.00 | $178,110.00 | -$1.42M | $667,389.00 | -$668,739.00 | — | — | $160,558.00 |
|---|
| 2013-05-31 | $548,101.00 | $148,273.00 | $2.77M | $1.13M | -$1.13M | — | — | $3,020.00 |
|---|
| 2013-02-28 | $622,515.00 | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $769,361.00 | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $607,817.00 | $127,384.00 | -$2.75M | $528,188.00 | -$529,534.00 | — | — | $3.48M |
|---|
| 2012-05-31 | $862,860.00 | $98,475.00 | -$329,452.00 | $610,268.00 | -$611,617.00 | $0.00 | — | $373,592.00 |
|---|
| 2012-02-29 | $514,213.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $413,741.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $408,117.00 | $128,553.00 | $1.14M | $410,681.00 | -$412,028.00 | $49,767.00 | — | -$48,580.00 |
|---|
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 |
|---|
| 2026-05-31 | $8.56M | $1.9M | $7.02M | $2.14M | -$7.92M | $1.32M | — | $606,708.00 |
|---|
| 2025-05-31 | $9.41M | $1.71M | $7.47M | $2.6M | -$9.27M | $201,273.00 | — | $162,046.00 |
|---|
| 2024-05-31 | $9M | $1.69M | $13.22M | $1.15M | -$5.07M | $9.86M | — | -$8.89M |
|---|
| 2023-05-31 | $6.29M | $1.47M | $7.71M | $3.36M | -$26.78M | $169,740.00 | — | $132,965.00 |
|---|
| 2022-05-31 | $2.24M | $1.35M | $3.31M | $1.39M | -$1.39M | $0.00 | — | $16,245.00 |
|---|
| 2021-05-31 | $1.06M | $1.21M | $7.03M | $1.62M | -$1.65M | — | — | $43,416.00 |
|---|
| 2020-05-31 | $3.03M | $1.14M | $9.83M | $1.23M | -$1.25M | — | — | $1.51M |
|---|
| 2019-05-31 | $2.54M | $1.07M | $2.66M | $472,837.00 | -$494,365.00 | — | — | $50,341.00 |
|---|
| 2018-05-31 | $443,370.00 | $995,924.00 | $304,471.00 | $936,833.00 | -$958,740.00 | — | — | $187,658.00 |
|---|
| 2017-05-31 | $2.33M | $868,609.00 | -$1.06M | $1.87M | -$1.9M | — | — | $190,893.00 |
|---|
| 2016-05-31 | $4.21M | $818,385.00 | $3.79M | -$1.94M | $2.94M | — | — | $346,838.00 |
|---|
| 2015-05-31 | $2.17M | $740,844.00 | $2.78M | $746,627.00 | -$752,054.00 | — | — | $77,994.00 |
|---|
| 2014-05-31 | $1.13M | $699,039.00 | $1.98M | $1.36M | -$1.36M | — | — | $172,831.00 |
|---|
| 2013-05-31 | $2.55M | $564,262.00 | $5.47M | $3.29M | -$3.3M | — | — | -$249,940.00 |
|---|
| 2012-05-31 | $2.2M | $482,152.00 | -$1.11M | $1.55M | -$1.56M | $49,767.00 | — | $550,377.00 |
|---|
| 2011-05-31 | $1.42M | $470,755.00 | $2.4M | $386,401.00 | -$392,016.00 | $30,418.00 | — | -$7,448.00 |
|---|