Complete source-backed cash-flow history.
- Available history
- 2008-10-31 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 | $43.1M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $38.8M | $25.7M | $62M | $13.2M | -$12.6M | $91.7M | $17.3M | -$55.2M |
|---|
| 2025-10-31 | $34.8M | $26.7M | $133.4M | $20.7M | -$40.8M | $73.7M | $16.2M | -$57.7M |
|---|
| 2025-07-31 | $41.8M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $42.2M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $43.6M | $25.9M | -$106.2M | $16.7M | -$14.4M | $21.3M | $16.4M | $116.9M |
|---|
| 2024-10-31 | -$11.7M | $27.1M | $30.4M | $14.8M | -$14M | $32.3M | $14.1M | -$38.5M |
|---|
| 2024-07-31 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $43.8M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $44.7M | $26.9M | -$100,000.00 | $13.6M | -$13.1M | $0.00 | $14.1M | $500,000.00 |
|---|
| 2023-10-31 | $62.8M | $29.4M | $139.2M | $18M | -$17.1M | $111M | $14M | -$147.9M |
|---|
| 2023-07-31 | $98.1M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $51.9M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $38.5M | $30.5M | -$70.9M | $13.8M | -$12.5M | $0.00 | $14.4M | $96.2M |
|---|
| 2022-10-31 | $48.8M | $30M | $117.1M | $13.1M | -$148.2M | $23M | $12.9M | $41.3M |
|---|
| 2022-07-31 | $56.8M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $48.8M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $76M | $27.7M | -$93.6M | $9.6M | -$12.4M | $13.3M | $13.1M | $90.3M |
|---|
| 2021-10-31 | $34.3M | $23.7M | $55.5M | $11M | -$718.8M | $0.00 | $12.8M | $221.1M |
|---|
| 2021-07-31 | -$13.7M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $31.1M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $74.6M | $22.3M | $45.3M | $6.6M | -$5.2M | $0.00 | $12.7M | -$57.8M |
|---|
| 2020-10-31 | $53.1M | $23.2M | $198.7M | $9.1M | -$9.4M | $0.00 | $12.3M | -$26M |
|---|
| 2020-07-31 | $56M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$136.8M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | $28M | $24.4M | -$34.3M | $11.5M | -$2.3M | — | $12.3M | $48.4M |
|---|
| 2019-10-31 | $48M | $26M | $148.7M | $15.2M | -$14.2M | $0.00 | $11.9M | -$138.4M |
|---|
| 2019-07-31 | $36.8M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $29.7M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | $13M | $26.7M | -$39.3M | $11.6M | -$11.4M | — | $11.9M | $42M |
|---|
| 2018-10-31 | $9.7M | $26.4M | $113.5M | $13.6M | -$11.8M | $0.00 | $11.5M | -$108.1M |
|---|
| 2018-07-31 | $33.6M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $26.6M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | $27.8M | $29M | $33.7M | $10.6M | -$15.3M | $0.00 | $11.5M | -$14.3M |
|---|
| 2017-10-31 | -$3.6M | — | -$19.7M | $15M | -$847.9M | $0.00 | $11.1M | $882.7M |
|---|
| 2017-07-31 | $32.9M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $31.3M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$56.8M | $14M | -$11.1M | $11M | -$29.1M | $7.9M | $9.4M | $27M |
|---|
| 2016-10-31 | $7.8M | — | $8.4M | $16.6M | -$28.9M | $15.4M | $9.2M | $23.5M |
|---|
| 2016-07-31 | $31.1M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $4.4M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $14M | $14.3M | -$29.8M | $6.8M | -$87.6M | $11.3M | $9.2M | $119.4M |
|---|
| 2015-10-31 | $38.8M | — | $45M | $5.6M | $126.3M | $11.4M | $9M | -$165.9M |
|---|
| 2015-07-31 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $18.3M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $17.7M | $13.8M | -$32.4M | $6.4M | -$3.6M | $0.00 | $8.9M | $38.1M |
|---|
| 2014-10-31 | $27.9M | — | $64.2M | $8.9M | -$42.8M | $10M | $8.7M | -$8.8M |
|---|
| 2014-07-31 | $19.4M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $15.2M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $13.1M | — | -$38.9M | $9.8M | -$9.5M | — | $8.6M | $50M |
|---|
| 2013-10-31 | $24.2M | — | $51M | $11M | -$19.3M | $0.00 | $8.6M | -$37.8M |
|---|
| 2013-07-31 | $16M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $19.3M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | $13.38M | — | -$11.49M | $4.09M | -$191.82M | — | $16.05M | $196.28M |
|---|
| 2012-10-31 | $27.68M | — | $66.82M | $4.24M | -$2.58M | — | $7.88M | -$42.42M |
|---|
| 2012-07-31 | $12.58M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $11.71M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $10.63M | — | $11.99M | $11.93M | -$11.24M | — | $7.75M | -$9.56M |
|---|
| 2011-10-31 | $18.05M | — | $75.15M | $5.58M | -$4.85M | — | $7.47M | -$83.45M |
|---|
| 2011-07-31 | $27.88M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $14.19M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $8.39M | — | $1.3M | $5.21M | -$297.99M | — | $7.4M | $288.61M |
|---|
| 2010-10-31 | $21.81M | — | $69.57M | $4.73M | -$39.93M | — | $7.1M | -$23.1M |
|---|
| 2010-07-31 | $20.96M | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | $8.58M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | $12.78M | — | -$8.91M | $7.38M | -$6.92M | — | $6.99M | $2.86M |
|---|
| 2009-10-31 | $15.02M | — | $64.41M | $3.42M | -$5.17M | — | $6.72M | -$48.65M |
|---|
| 2009-07-31 | $12.28M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-31 | $162.4M | $105.6M | $234.4M | $79.3M | -$115.6M | $122.2M | $65.6M | -$80.2M |
|---|
| 2024-10-31 | $81.4M | $106.6M | $226.7M | $59.4M | -$171.9M | $56.1M | $56.5M | -$61.5M |
|---|
| 2023-10-31 | $251.3M | $120.7M | $243.3M | $52.6M | -$62.1M | $138.1M | $57.5M | -$186.3M |
|---|
| 2022-10-31 | $230.4M | $112.4M | $20.4M | $50.8M | -$241.5M | $97.5M | $51.9M | $235.5M |
|---|
| 2021-10-31 | $126.3M | $89.9M | $314.3M | $34.3M | -$740M | $0.00 | $51M | $92.4M |
|---|
| 2020-10-31 | $300,000.00 | $96.4M | $457.5M | $38M | -$27.5M | $5.1M | $49.3M | -$94.1M |
|---|
| 2019-10-31 | $127.4M | $107.4M | $262.7M | $59.6M | -$58.3M | $0.00 | $47.7M | -$184.8M |
|---|
| 2018-10-31 | $97.8M | $112.5M | $320.9M | $50.9M | -$48.1M | $0.00 | $46M | -$295.8M |
|---|
| 2017-10-31 | $3.8M | — | $5.6M | $57.2M | -$871.8M | $7.9M | $39.5M | $874M |
|---|
| 2016-10-31 | $57.2M | — | $83.5M | $44M | -$134.8M | $46.6M | $36.9M | $52.6M |
|---|
| 2015-10-31 | $76.3M | — | $146.4M | $26.5M | $90.4M | $31.4M | $36M | -$216.9M |
|---|
| 2014-10-31 | $75.6M | — | $121.2M | $37.4M | -$82M | $20M | $34.6M | -$34.6M |
|---|
| 2013-10-31 | $72.9M | — | $135.3M | $32.4M | -$225.9M | $0.00 | $32.9M | $79.7M |
|---|
| 2012-10-31 | $62.6M | — | $150.6M | $28M | -$29.8M | $0.00 | $31.3M | -$103.8M |
|---|
| 2011-10-31 | $68.5M | — | $159.99M | $22.12M | -$307.41M | — | $29.74M | $134.44M |
|---|
| 2010-10-31 | $64.12M | — | $149.86M | $23.94M | -$87.86M | — | $28.15M | -$56.71M |
|---|
| 2009-10-31 | $54.29M | — | $140.87M | $18.58M | -$37.47M | — | $26.73M | -$95.99M |
|---|
| 2008-10-31 | $45.43M | — | $68.31M | $34.06M | -$421.52M | — | $25.27M | $232.24M |
|---|