Complete source-backed cash-flow history.
- Available history
- 2010-01-31 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 | -$9.15M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | -$12.62M | $9.03M | -$23.09M | — | $1.05M | — | — | $23.45M |
|---|
| 2026-01-31 | -$36.17M | $9.39M | $53.57M | — | -$5.68M | — | — | -$67.98M |
|---|
| 2025-10-31 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | -$6M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$13.2M | $8.92M | $6.2M | — | -$5.23M | — | — | -$15.78M |
|---|
| 2025-01-31 | -$43.76M | $9.91M | $126.49M | — | -$18.31M | — | — | -$94.59M |
|---|
| 2024-10-31 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$4.3M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $9.44M | $8.72M | -$32.35M | — | -$12.9M | — | — | $43.08M |
|---|
| 2024-01-31 | $23.96M | $8.61M | $49.78M | — | -$99.32M | — | — | $18.31M |
|---|
| 2023-10-31 | $30.19M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $31.32M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $26.97M | $6.95M | -$77.7M | — | -$26.3M | — | — | $98.2M |
|---|
| 2023-01-31 | $18.11M | $6.84M | $17.95M | — | -$10.1M | — | — | -$12.37M |
|---|
| 2022-10-31 | $41.26M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $24.96M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $17.54M | $5.22M | $5.32M | — | -$11.94M | — | — | $7.99M |
|---|
| 2022-01-31 | $22.44M | $5.8M | $86.64M | — | -$26.19M | — | — | -$4.02M |
|---|
| 2021-10-31 | $21.82M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $11.25M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $10.55M | $5.21M | $26.96M | — | -$8.98M | — | — | -$6.83M |
|---|
| 2021-01-31 | $782,000.00 | $5.97M | $112.18M | — | $1.92M | — | — | -$77.16M |
|---|
| 2020-10-31 | $9.91M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $2.26M | $5.38M | -$5.44M | $2.04M | -$5.12M | — | — | $17.71M |
|---|
| 2020-01-31 | $673,000.00 | $7.01M | $9.24M | $3.08M | -$5.71M | — | — | -$12.03M |
|---|
| 2019-10-31 | $8.21M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $5.51M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$445,000.00 | $6.06M | $2.85M | $1.6M | — | — | — | — |
|---|
| 2019-01-31 | -$2.16M | $5.72M | $34.88M | $1.83M | — | — | — | — |
|---|
| 2018-10-31 | $10.78M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$1.61M | $5.53M | -$27.03M | $692,000.00 | — | — | — | — |
|---|
| 2018-01-31 | $1.69M | $6.16M | $39.78M | $1.41M | — | — | — | — |
|---|
| 2017-10-31 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$5.19M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$5.93M | $6.1M | $40.93M | $4.58M | — | — | — | — |
|---|
| 2017-01-31 | -$8.24M | $6.97M | $66.6M | $2.17M | — | — | — | — |
|---|
| 2016-10-31 | $264,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$3.68M | $6.21M | -$24.87M | $1.05M | — | — | — | — |
|---|
| 2016-01-31 | -$35.05M | $6.95M | $33.12M | $2.36M | — | — | — | — |
|---|
| 2015-10-31 | $3.46M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $6,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$6.3M | $6.67M | $14.31M | $2.17M | — | — | — | — |
|---|
| 2015-01-31 | -$27.46M | $7.85M | $123.61M | $4.07M | — | — | — | — |
|---|
| 2014-10-31 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$614,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$6.55M | $6.73M | -$54.6M | $5.08M | — | — | — | — |
|---|
| 2014-01-31 | -$393,000.00 | $7.65M | $25.11M | $2.44M | — | — | — | — |
|---|
| 2013-10-31 | $5.83M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $3.83M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$414,000.00 | $5.87M | -$6.32M | $5.45M | — | — | — | — |
|---|
| 2013-01-31 | $15.61M | $5.95M | $57.35M | $5.75M | — | — | — | — |
|---|
| 2012-10-31 | $14.06M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $5.21M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $7.6M | $4.93M | -$24.85M | $1.73M | — | — | — | — |
|---|
| 2012-01-31 | $17.8M | $5.09M | -$5.34M | $7.9M | — | — | — | — |
|---|
| 2011-10-31 | $12.8M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $6.29M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $7.27M | $2.64M | -$4.93M | $1.82M | — | — | — | — |
|---|
| 2011-01-31 | — | $2.53M | $6.3M | $2.09M | — | — | — | — |
|---|
| 2010-07-31 | $2.71M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-31 | -$54.17M | $37.57M | $137.45M | — | -$22.71M | — | — | -$123.71M |
|---|
| 2025-01-31 | -$36.91M | $38.6M | $70.29M | — | -$47.75M | — | — | -$23.62M |
|---|
| 2024-01-31 | $112.44M | $31.48M | -$32.28M | — | -$163.37M | — | — | $188.58M |
|---|
| 2023-01-31 | $101.87M | $25.2M | $10.82M | — | -$134.07M | — | — | $21.96M |
|---|
| 2022-01-31 | $66.05M | $22.14M | $158.92M | — | -$55.2M | — | — | -$35.34M |
|---|
| 2021-01-31 | $19.36M | $23.7M | $173M | — | -$20.3M | — | — | -$117.94M |
|---|
| 2020-01-31 | $13.95M | $28.07M | $955,000.00 | $10.71M | -$36.47M | — | — | $22.87M |
|---|
| 2019-01-31 | $12.18M | $23.61M | $46.61M | $6.29M | -$25.83M | — | — | -$16.73M |
|---|
| 2018-01-31 | -$7.05M | $25.11M | $95.81M | $13.54M | — | — | — | — |
|---|
| 2017-01-31 | -$14.18M | $26.87M | $141M | $9.29M | — | — | — | — |
|---|
| 2016-01-31 | -$37.89M | $28.54M | $231.88M | $8.07M | — | — | — | — |
|---|
| 2015-01-31 | -$32.16M | $31.77M | $41.06M | $16.21M | — | — | — | — |
|---|
| 2014-01-31 | $8.85M | $30.79M | -$82.24M | $18.23M | — | — | — | — |
|---|
| 2013-01-31 | $42.47M | $23.46M | -$115.33M | $26.47M | — | — | — | — |
|---|
| 2012-01-31 | $44.16M | $15.26M | -$182.19M | $18.78M | — | — | — | — |
|---|
| 2011-01-31 | $22.34M | $8.97M | -$35.01M | $13.3M | — | — | — | — |
|---|
| 2010-01-31 | $15.74M | $7.95M | -$47.66M | $12.39M | — | — | — | — |
|---|