Complete source-backed cash-flow history.
- Available history
- 2022-05-31 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 | -$57.5M | — | $44.9M | $37.1M | -$43.3M | — | $8M | -$8M |
|---|
| 2026-02-28 | $10.4M | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $18.8M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $36.8M | — | -$6.3M | $29.4M | -$29.6M | — | $8.1M | $21M |
|---|
| 2025-05-31 | $55.7M | — | $53.9M | $45.5M | -$45.3M | — | $8M | $21M |
|---|
| 2025-02-28 | $13.8M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $12.8M | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $28.4M | — | $54.6M | $21.5M | -$21.5M | — | $8M | -$37.3M |
|---|
| 2024-05-31 | $53.2M | — | $35.6M | $44.8M | -$44.4M | — | $7.9M | -$11.8M |
|---|
| 2024-02-29 | $49M | — | $44.7M | $22.4M | -$22.4M | — | — | -$175.9M |
|---|
| 2023-11-30 | -$6M | — | $139.9M | $18.9M | -$39.1M | — | — | $86.2M |
|---|
| 2023-08-31 | $58.5M | — | -$20.7M | $17.3M | -$17.3M | — | $0.00 | $32.7M |
|---|
| 2023-05-31 | $67.3M | — | $79.3M | $9.1M | -$9M | — | — | -$70.3M |
|---|
| 2023-02-28 | $5.4M | — | $118.2M | $10.8M | -$10.8M | — | — | -$105.8M |
|---|
| 2022-11-30 | -$15.8M | — | $103.3M | $14.5M | $8.7M | — | — | -$107.7M |
|---|
| 2022-08-31 | $31.3M | — | — | — | — | — | — | — |
|---|
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 | $8.5M | — | $201.2M | $121.2M | -$213.4M | — | $32.6M | $3M |
|---|
| 2025-05-31 | $110.7M | — | $230.3M | $130.4M | -$129.1M | — | $31.9M | -$48.5M |
|---|
| 2024-05-31 | $154.7M | — | $199.5M | $103.4M | -$123.2M | — | $7.9M | -$68.8M |
|---|
| 2023-05-31 | $87.1M | — | $315M | $45.5M | -$22.2M | — | $0.00 | -$280.2M |
|---|
| 2022-05-31 | $180.4M | — | $39.5M | $36.4M | -$395.3M | — | $0.00 | $358.4M |
|---|