Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
134,360,000
102,718,000
64,089,000
28,090,000
5,641,000
Investing Cash Flow
-75,009,000
-52,228,000
-20,421,000
-10,566,000
7,375,000
Financing Cash Flow
-48,547,000
-48,474,000
-42,359,000
-13,633,000
-11,617,000
End Cash Position
22,443,000
10,605,000
8,589,000
7,280,000
3,389,000
Income Tax Paid Supplemental Data
--
20,288,000
15,118,000
6,549,000
1,404,000
Interest Paid Supplemental Data
--
--
246,000
252,000
254,000
Capital Expenditure
-7,354,000
-6,042,000
-3,236,000
-1,069,000
-1,833,000
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
0
-1,250,000
-1,250,000
0
Repurchase of Capital Stock
-55,315,000
-40,086,000
-33,706,000
-9,533,000
-10,039,000
Free Cash Flow
127,006,000
96,676,000
60,853,000
27,021,000
3,808,000
1/31/2023 - 3/12/2020
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