Complete source-backed cash-flow history.
- Available history
- 2009-04-30 to 2026-04-30
- 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 |
|---|
| 2026-04-30 | $135.35M | $35.51M | $157.21M | $13.18M | -$17.5M | $30.12M | $18.06M | -$158.33M |
|---|
| 2026-01-31 | $29.68M | $35.59M | — | — | — | — | — | — |
|---|
| 2025-10-31 | $44.89M | $35.93M | — | — | — | — | — | — |
|---|
| 2025-07-31 | $11.7M | $36.45M | -$85.01M | $12.01M | $98.86M | $13.5M | $18.99M | -$16.92M |
|---|
| 2025-04-30 | $68.09M | $36.68M | $150.34M | $19.13M | -$24.32M | $25M | $18.86M | -$149.41M |
|---|
| 2025-01-31 | -$22.95M | $36.47M | — | — | — | — | — | — |
|---|
| 2024-10-31 | $40.46M | $36.72M | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$1.44M | $37.25M | -$88.71M | $14.5M | -$23.81M | $12.5M | $19.18M | $101.59M |
|---|
| 2024-04-30 | $25.27M | $47.61M | $183.29M | $18.81M | -$28.15M | $16.05M | $19.1M | -$162.58M |
|---|
| 2024-01-31 | -$113.88M | $45.47M | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$19.45M | $40.17M | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$92.26M | $43.73M | -$82.34M | $20.09M | -$25.74M | $10M | $19.38M | $105.81M |
|---|
| 2023-04-30 | $68.34M | $50.11M | $223.35M | $23.54M | -$18.33M | $11M | $19.23M | -$223.85M |
|---|
| 2023-01-31 | -$71.47M | $52.44M | — | — | — | — | — | — |
|---|
| 2022-10-31 | $38.19M | $52.42M | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$17.84M | $58.28M | -$89.94M | $17.92M | -$21.81M | $10M | $19.47M | $117.99M |
|---|
| 2022-04-30 | $43.15M | $52.69M | $180.62M | $28.18M | -$41.97M | $5.13M | $19.31M | -$144.74M |
|---|
| 2022-01-31 | $35.37M | $53.36M | — | — | — | — | — | — |
|---|
| 2021-10-31 | $55.97M | $54.56M | — | — | — | — | — | — |
|---|
| 2021-07-31 | $13.83M | $54.57M | -$84.77M | $17.91M | -$23.53M | $7.37M | $19.31M | $99.09M |
|---|
| 2021-04-30 | $41.33M | $52.94M | $205.1M | $19.23M | -$40.76M | $8.7M | $19.14M | -$162.93M |
|---|
| 2021-01-31 | $22.16M | $49.32M | — | — | — | — | — | — |
|---|
| 2020-10-31 | $68.43M | $48.43M | — | — | — | — | — | — |
|---|
| 2020-07-31 | $16.33M | $49.51M | -$120.78M | $18.96M | -$28.28M | $0.00 | $19.26M | $43.48M |
|---|
| 2020-04-30 | -$158.04M | $46.59M | $199.55M | $22.67M | -$60.79M | $11.59M | $19.03M | -$48.21M |
|---|
| 2020-01-31 | $35.44M | $43.68M | — | — | — | — | — | — |
|---|
| 2019-10-31 | $44.69M | $42.64M | — | — | — | — | — | — |
|---|
| 2019-07-31 | $3.62M | $42.22M | -$94.17M | $24.2M | -$105.89M | $10M | $19.25M | $213.33M |
|---|
| 2019-04-30 | $63.24M | $41.5M | $198.69M | $27.18M | -$37.87M | $25M | $18.79M | -$198.57M |
|---|
| 2019-01-31 | $34.94M | $39.83M | — | — | — | — | — | — |
|---|
| 2018-10-31 | $43.78M | $39.65M | — | — | — | — | — | — |
|---|
| 2018-07-31 | $26.3M | $40.17M | -$144.99M | $18.3M | -$26.52M | $7.99M | $19.04M | $119.21M |
|---|
| 2018-04-30 | $54.06M | — | $191.66M | $35.27M | -$42.8M | $10.43M | $18.45M | -$101.01M |
|---|
| 2018-01-31 | $68.84M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | $60.05M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $9.24M | — | -$81.2M | $28.48M | -$40.43M | $14.02M | $18.38M | $145.19M |
|---|
| 2017-04-30 | $46.68M | — | $85.75M | $27.34M | $18.73M | $14.96M | $17.91M | -$525.67M |
|---|
| 2017-01-31 | $47.42M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$11.45M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $31.01M | — | -$136.71M | $20.78M | -$37.37M | $11.29M | $17.91M | $20.22M |
|---|
| 2016-04-30 | $34.21M | — | $233.35M | $17.35M | — | $10.27M | $17.28M | — |
|---|
| 2016-01-31 | $35.52M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | $43.6M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $32.46M | — | -$124.08M | $22.28M | — | $12.72M | $17.61M | — |
|---|
| 2015-04-30 | $46.9M | — | $200.97M | $21.83M | — | $0.00 | $17.01M | — |
|---|
| 2015-01-31 | $42.55M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | $53.78M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $33.65M | — | -$102.23M | $13.96M | -$190.84M | $12.17M | $17.16M | $62.92M |
|---|
| 2014-04-30 | $35.89M | — | $194.43M | $18.83M | -$75M | $24.86M | $14.77M | $44.38M |
|---|
| 2014-01-31 | $52.49M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | $36.2M | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $35.93M | — | -$56.68M | $13.8M | -$22.77M | $14.59M | $14.72M | -$61.35M |
|---|
| 2013-04-30 | $7.95M | — | $174.88M | $17.1M | -$35.13M | $28.55M | $14.17M | -$85.35M |
|---|
| 2013-01-31 | $57.1M | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | $43.06M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $36.12M | — | -$78.25M | $15.9M | -$29.48M | $10.61M | $14.37M | $8.22M |
|---|
| 2012-04-30 | $48.27M | — | $113.66M | $19.45M | -$120.44M | $26.43M | $11.95M | -$20.21M |
|---|
| 2012-01-31 | $62.91M | — | — | — | — | — | — | — |
|---|
| 2011-10-31 | $50.78M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $50.8M | — | -$35.29M | $12.54M | -$27.94M | $9.38M | $12.14M | -$15.46M |
|---|
| 2011-04-30 | $28.57M | — | $99.42M | $21.69M | -$36.81M | $17.82M | $9.8M | -$173.08M |
|---|
| 2011-01-31 | $45.62M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $53.66M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $44.05M | — | -$17.14M | $9.48M | -$22.82M | $0.00 | $9.6M | $3.74M |
|---|
| 2010-04-30 | $28M | — | $277,000.00 | $16.54M | $41.28M | $0.00 | $8.35M | $48.51M |
|---|
| 2010-01-31 | $42.41M | — | — | — | — | — | — | — |
|---|
| 2009-10-31 | $46.26M | — | — | — | — | — | — | — |
|---|
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 | $221.62M | $143.48M | $260.52M | $51.17M | $28.11M | $100.08M | $74.36M | -$298.3M |
|---|
| 2025-04-30 | $84.16M | $147.13M | $202.59M | $61.47M | -$94.02M | $60.42M | $76.1M | -$125.33M |
|---|
| 2024-04-30 | -$200.32M | $176.99M | $207.64M | $76.08M | -$106.64M | $45.05M | $76.96M | -$107.22M |
|---|
| 2023-04-30 | $17.23M | $213.25M | $277.07M | $81.16M | -$98.4M | $35M | $77.3M | -$168.57M |
|---|
| 2022-04-30 | $148.31M | $215.17M | $339.1M | $88.84M | -$194.02M | $30M | $77.21M | -$131.64M |
|---|
| 2021-04-30 | $148.26M | $200.19M | $359.92M | $77.41M | -$433.15M | $15.77M | $76.94M | -$47.09M |
|---|
| 2020-04-30 | -$74.29M | $175.13M | $288.44M | $88.59M | -$346.67M | $46.59M | $76.66M | $172.68M |
|---|
| 2019-04-30 | $168.26M | $161.16M | $250.83M | $77.17M | -$301.5M | $59.99M | $75.75M | -$17.6M |
|---|
| 2018-04-30 | $192.19M | $153.99M | $382.32M | $114.23M | -$177.41M | $39.69M | $73.54M | -$96.83M |
|---|
| 2017-04-30 | $113.64M | $156.56M | $314.9M | $105.06M | -$243.01M | $50.33M | $71.55M | -$346.17M |
|---|
| 2016-04-30 | $145.78M | $155.85M | $349.96M | $86.4M | -$151.4M | $69.98M | $69.9M | -$285.66M |
|---|
| 2015-04-30 | $176.87M | $153.93M | $355.12M | $69.12M | — | $61.98M | $68.5M | — |
|---|
| 2014-04-30 | $160.51M | $148.1M | $348.22M | $57.56M | -$149.35M | $63.39M | $58.95M | -$53.53M |
|---|
| 2013-04-30 | $144.23M | $149.52M | $337.04M | $58.7M | -$342.47M | $73.72M | $57.43M | $90.4M |
|---|
| 2012-04-30 | $212.75M | $138.09M | $379.65M | $67.38M | -$212.05M | $87.07M | $48.26M | -$104.72M |
|---|
| 2011-04-30 | $171.89M | $132.51M | $375.62M | $54.39M | -$113.03M | $27.96M | $38.76M | -$230.04M |
|---|
| 2010-04-30 | $143.54M | $122.88M | $315.01M | $48.11M | -$106.12M | $0.00 | $32.99M | -$156.42M |
|---|
| 2009-04-30 | $128.26M | — | $256.01M | $46.01M | -$116.39M | $35.11M | $30.48M | -$89.06M |
|---|