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 | $30.22M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $20.32M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $17.45M | $2.1M | $9.99M | $935,000.00 | -$739,000.00 | $7.85M | $12.75M | -$18.69M |
|---|
| 2025-08-31 | $21.24M | $2.09M | $29.95M | $1.35M | $460,000.00 | $2.58M | $12.76M | -$24.8M |
|---|
| 2025-05-31 | $20.98M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $29.85M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $18.93M | $2.08M | $14.93M | $691,000.00 | -$567,000.00 | $3.63M | $11.96M | -$4.1M |
|---|
| 2024-08-31 | $16.78M | $2.27M | $27.21M | $847,000.00 | -$632,000.00 | $0.00 | $11.96M | -$25.79M |
|---|
| 2024-05-31 | $19.84M | $2.5M | — | — | — | — | — | — |
|---|
| 2024-02-29 | $15.54M | $2.42M | — | — | — | — | — | — |
|---|
| 2023-11-30 | $17.48M | $2.26M | $26.92M | $786,000.00 | -$671,000.00 | $2.41M | $11.3M | -$24.5M |
|---|
| 2023-08-31 | $16.58M | $2.21M | $42.8M | $2.22M | -$2M | $3M | $11.31M | -$31.02M |
|---|
| 2023-05-31 | $18.9M | $2.08M | — | — | — | — | — | — |
|---|
| 2023-02-28 | $16.53M | $1.97M | — | — | — | — | — | — |
|---|
| 2022-11-30 | $14M | $1.9M | $10.44M | $1.46M | -$1.3M | $4.07M | $10.63M | -$12.34M |
|---|
| 2022-08-31 | $14.79M | $2.15M | -$5.05M | $1.19M | -$953,000.00 | $6.77M | $10.67M | $5.25M |
|---|
| 2022-05-31 | $14.48M | $2.06M | — | — | — | — | — | — |
|---|
| 2022-02-28 | $19.51M | $2.1M | — | — | — | — | — | — |
|---|
| 2021-11-30 | $18.56M | $1.99M | -$947,000.00 | $2.43M | -$2.36M | $7.39M | $9.91M | -$21.94M |
|---|
| 2021-08-31 | $8.41M | $1.75M | $20.74M | $4.27M | -$4.09M | — | $9.9M | -$10.13M |
|---|
| 2021-05-31 | $21.01M | $1.81M | — | — | — | — | — | — |
|---|
| 2021-02-28 | $17.19M | $1.76M | — | — | — | — | — | — |
|---|
| 2020-11-30 | $23.62M | $1.7M | $23.92M | $3.81M | -$3.67M | — | $9.2M | -$11.09M |
|---|
| 2020-08-31 | $19.67M | $1.72M | $31.91M | $1.9M | -$1.86M | $0.00 | $9.2M | -$64.2M |
|---|
| 2020-05-31 | $14.52M | $1.96M | — | — | — | — | — | — |
|---|
| 2020-02-29 | $14.33M | $2.07M | — | — | — | — | — | — |
|---|
| 2019-11-30 | $12.19M | $1.96M | $15.21M | $5.97M | -$5.77M | $4.96M | $8.41M | -$8.52M |
|---|
| 2019-08-31 | $8.58M | $1.88M | $26.58M | $4.58M | -$4.46M | $7.24M | $8.42M | -$30.19M |
|---|
| 2019-05-31 | $18.14M | $1.89M | — | — | — | — | — | — |
|---|
| 2019-02-28 | $15.91M | $1.9M | — | — | — | — | — | — |
|---|
| 2018-11-30 | $13.28M | $1.93M | $9.01M | $1.29M | -$1.23M | $6.86M | $7.52M | -$24.15M |
|---|
| 2018-08-31 | $21.64M | $1.95M | $23.24M | $1.68M | -$2.4M | $4.83M | $7.54M | -$94.12M |
|---|
| 2018-05-31 | $16.13M | $1.96M | — | — | — | — | — | — |
|---|
| 2018-02-28 | $14.82M | $1.97M | — | — | — | — | — | — |
|---|
| 2017-11-30 | $12.63M | $1.92M | $12.58M | $1.01M | -$1.17M | $3.89M | $6.89M | -$2.33M |
|---|
| 2017-08-31 | $14.37M | $1.76M | $20.73M | $4.74M | -$4.99M | $4.88M | $6.91M | -$11.57M |
|---|
| 2017-05-31 | $14.44M | $1.71M | — | — | — | — | — | — |
|---|
| 2017-02-28 | $12.36M | $1.68M | — | — | — | — | — | — |
|---|
| 2016-11-30 | $11.76M | $1.62M | $15.63M | $11.6M | -$23.89M | $12.16M | $6M | -$7.3M |
|---|
| 2016-08-31 | $14.23M | $1.57M | $21.14M | $1.04M | — | $7.44M | $6.02M | — |
|---|
| 2016-05-31 | $12.67M | $1.58M | — | — | — | — | — | — |
|---|
| 2016-02-29 | $13.67M | $1.65M | — | — | — | — | — | — |
|---|
| 2015-11-30 | $12.06M | $1.66M | $14.65M | $448,000.00 | — | $8.08M | $5.5M | — |
|---|
| 2015-08-31 | $11.72M | $1.64M | $19.74M | $1.72M | — | $4.37M | $5.54M | — |
|---|
| 2015-05-31 | $10.97M | $1.58M | — | — | — | — | — | — |
|---|
| 2015-02-28 | $11.33M | $1.61M | — | — | — | — | — | — |
|---|
| 2014-11-30 | $10.79M | $1.63M | $9.4M | $1.58M | -$5.29M | $9.86M | $5M | -$13.69M |
|---|
| 2014-08-31 | $11.54M | $1.52M | $16.61M | $1.06M | -$1.1M | $12.29M | $5.09M | -$2.35M |
|---|
| 2014-05-31 | $10.41M | $1.49M | — | — | — | — | — | — |
|---|
| 2014-02-28 | $10.32M | $1.47M | — | — | — | — | — | — |
|---|
| 2013-11-30 | $11.48M | $1.38M | $6.71M | $1.19M | -$2.37M | $5.26M | $4.76M | -$8.1M |
|---|
| 2013-08-31 | $8.14M | $1.59M | $15.41M | $879,000.00 | -$2.28M | $9.14M | $4.78M | -$12.16M |
|---|
| 2013-05-31 | $10.27M | $1.33M | — | — | — | — | — | — |
|---|
| 2013-02-28 | $10.46M | $1.24M | — | — | — | — | — | — |
|---|
| 2012-11-30 | $10.94M | $1.2M | $15.6M | $527,000.00 | -$21.39M | $8.09M | $4.58M | -$12.1M |
|---|
| 2012-08-31 | $8.97M | $1.18M | $7.85M | $722,000.00 | -$1.19M | $8.94M | $4.6M | -$9.4M |
|---|
| 2012-05-31 | $9.14M | $1.22M | — | — | — | — | — | — |
|---|
| 2012-02-29 | $10.58M | $1.26M | — | — | — | — | — | — |
|---|
| 2011-11-30 | $6.79M | $1.22M | $12.79M | $777,000.00 | $143,000.00 | $18.6M | $4.33M | -$447,000.00 |
|---|
| 2011-08-31 | $10.19M | $1.26M | $8.44M | $871,000.00 | -$1.34M | $20.1M | $4.48M | -$20.61M |
|---|
| 2011-05-31 | $8.06M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $9.11M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $9.08M | $978,000.00 | $4.31M | $774,000.00 | -$717,000.00 | $0.00 | $4.53M | -$6.55M |
|---|
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 |
|---|
| 2025-08-31 | $90.99M | $8.19M | $87.93M | $4.53M | -$2.39M | $12.31M | $50.26M | -$74.12M |
|---|
| 2024-08-31 | $69.64M | $9.46M | $92.03M | $4.21M | -$9.74M | $8.09M | $47.2M | -$83.94M |
|---|
| 2023-08-31 | $65.99M | $8.15M | $98.39M | $6.87M | -$6.22M | $10.43M | $44.58M | -$85.05M |
|---|
| 2022-08-31 | $67.33M | $8.29M | $2.6M | $8.3M | -$7.69M | $29.16M | $41.99M | -$38.01M |
|---|
| 2021-08-31 | $70.23M | $7.02M | $84.71M | $15.06M | -$14.46M | $0.00 | $38.23M | -$40.75M |
|---|
| 2020-08-31 | $60.71M | $7.7M | $72.66M | $19.31M | -$18.95M | $16.83M | $36.04M | -$26.71M |
|---|
| 2019-08-31 | $55.91M | $7.59M | $62.85M | $13.28M | -$12.68M | $29.63M | $32.89M | -$69.01M |
|---|
| 2018-08-31 | $65.22M | $7.8M | $64.82M | $12.36M | $71.21M | $22.62M | $29.59M | -$121.41M |
|---|
| 2017-08-31 | $52.93M | $6.77M | $55.57M | $20.15M | -$42.29M | $31.11M | $26.81M | -$26.84M |
|---|
| 2016-08-31 | $52.63M | $6.47M | $65.3M | $4.35M | -$20.92M | $32.13M | $23.67M | -$43.23M |
|---|
| 2015-08-31 | $44.81M | $6.46M | $55.06M | $5.78M | — | $30.26M | $21.72M | — |
|---|
| 2014-08-31 | $43.75M | $5.86M | $38.73M | $4.09M | -$10.5M | $42.77M | $20.18M | -$25.84M |
|---|
| 2013-08-31 | $39.81M | $5.36M | $51.57M | $2.85M | -$39.53M | $31.44M | $19.04M | -$26.84M |
|---|
| 2012-08-31 | $35.49M | $4.87M | $34.25M | $3.77M | -$3.11M | $39.84M | $18.23M | -$16.08M |
|---|
| 2011-11-30 | — | — | — | — | — | $60M | — | — |
|---|
| 2011-08-31 | $36.43M | $4.39M | $30.01M | $2.88M | -$3.22M | $41.4M | $18.23M | -$48.93M |
|---|
| 2010-08-31 | $36.1M | $4.25M | $56.42M | $1.77M | -$1.55M | $0.00 | $16.66M | -$23.58M |
|---|