Complete source-backed cash-flow history.
- Available history
- 2014-05-03 to 2026-05-02
- 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 |
|---|
| 2026-05-02 | $3.48M | — | $80.81M | $4.42M | -$4.42M | $0.00 | — | -$66.6M |
|---|
| 2026-01-31 | $6.66M | — | — | — | — | — | — | — |
|---|
| 2025-11-01 | $25M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | -$18.27M | — | -$67.6M | $3.74M | -$3.74M | $0.00 | — | $65M |
|---|
| 2025-05-03 | -$23M | — | $52.62M | $3.1M | -$3.1M | $1,000.00 | — | -$37.53M |
|---|
| 2025-01-25 | $17.94M | — | — | — | — | — | — | — |
|---|
| 2024-10-26 | $43.16M | — | — | — | — | — | — | — |
|---|
| 2024-07-27 | -$103.93M | $13.06M | -$143.5M | $3.96M | -$3.74M | $4,000.00 | — | $139.94M |
|---|
| 2024-04-27 | -$41.92M | — | $81.75M | $2.61M | -$2.61M | $0.00 | — | -$65.59M |
|---|
| 2024-01-27 | -$9.64M | — | — | — | — | — | — | — |
|---|
| 2023-10-28 | $24.18M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | -$50.39M | $10.25M | -$123.12M | $4.22M | $17.25M | $98,000.00 | — | $93.18M |
|---|
| 2023-04-29 | -$46.25M | — | $114.27M | $3.39M | -$4.72M | $0.00 | — | -$106.1M |
|---|
| 2023-01-28 | -$25.05M | — | — | — | — | — | — | — |
|---|
| 2022-10-29 | $22.14M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | -$52.71M | — | -$29M | $7.53M | -$9.73M | $612,000.00 | — | $33.43M |
|---|
| 2022-04-30 | -$10.96M | — | -$6.74M | $214,000.00 | -$10M | $0.00 | — | $25.04M |
|---|
| 2022-01-29 | -$36.8M | — | — | — | — | — | — | — |
|---|
| 2021-10-30 | $22.53M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$43.63M | — | -$17.3M | $11.37M | -$11.18M | $1.22M | — | $24.89M |
|---|
| 2021-05-01 | -$52.38M | — | -$8.28M | $1.65M | -$11.31M | $0.00 | — | $25.72M |
|---|
| 2021-01-30 | -$48.29M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $7.52M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$46.65M | — | -$53.15M | $7.06M | -$7.14M | $342,000.00 | — | $59.52M |
|---|
| 2020-05-02 | -$40.33M | — | -$100.68M | $9.35M | -$9.67M | $0.00 | — | $108.8M |
|---|
| 2020-01-25 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2019-10-26 | $35.93M | — | — | — | — | — | — | — |
|---|
| 2019-07-27 | -$32.16M | — | -$40.24M | $8.31M | -$6.11M | $40,000.00 | — | $40.56M |
|---|
| 2019-04-27 | -$46.22M | — | -$54.07M | $14.71M | -$13.95M | $6,000.00 | — | $60M |
|---|
| 2019-01-26 | $769,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-10-27 | $59.7M | — | — | — | — | — | — | — |
|---|
| 2018-07-28 | -$38.62M | — | -$27.35M | $8.24M | -$9.31M | $0.00 | — | $33.8M |
|---|
| 2018-04-28 | $17.06M | — | -$80.32M | $12.71M | — | $8,000.00 | — | — |
|---|
| 2018-01-27 | -$283.24M | — | — | — | — | — | — | — |
|---|
| 2017-10-28 | $48.4M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $13.61M | — | -$56.26M | $7.88M | — | $0.00 | — | — |
|---|
| 2017-04-29 | $227,000.00 | — | -$77.02M | $8.18M | — | $1.55M | — | — |
|---|
| 2017-01-28 | $3.76M | — | — | — | — | — | — | — |
|---|
| 2016-10-29 | $29.29M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | -$27.92M | — | -$25.21M | $6.18M | — | $6.61M | — | — |
|---|
| 2016-04-30 | -$2.8M | — | -$39.01M | $13.13M | — | $9.32M | — | — |
|---|
| 2016-01-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | $33.4M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | -$26.92M | — | $9.56M | $11.76M | — | — | — | — |
|---|
| 2015-05-02 | -$256,000.00 | — | -$102.79M | $13.35M | — | — | — | — |
|---|
| 2015-01-31 | $8.65M | — | — | — | — | — | — | — |
|---|
| 2014-11-01 | $36.95M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | -$26.21M | — | -$34.28M | $9.27M | — | — | — | — |
|---|
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 |
|---|
| 2026-05-02 | $16.87M | — | $50.06M | $16.2M | -$16.2M | $0.00 | — | -$34.37M |
|---|
| 2025-05-03 | -$65.83M | — | -$85.41M | $12.89M | -$12.1M | $5,000.00 | — | $97.67M |
|---|
| 2024-04-27 | -$75.75M | — | -$5.12M | $14.07M | $7.4M | $176,000.00 | — | -$5.7M |
|---|
| 2023-04-29 | -$101.86M | — | $91.67M | $25.09M | -$31.04M | $864,000.00 | — | -$49.68M |
|---|
| 2022-04-30 | -$68.86M | — | $1.16M | $33.61M | -$42.66M | $2.37M | — | $45.72M |
|---|
| 2021-05-01 | -$139.81M | — | $32.9M | $27.56M | -$36.89M | $894,000.00 | — | $11.8M |
|---|
| 2020-05-02 | -$38.25M | — | -$8.68M | $36.19M | -$37.02M | $1.27M | — | $39.94M |
|---|
| 2019-04-27 | -$24.37M | — | $121.79M | $46.42M | -$55.62M | $1.98M | — | -$68.27M |
|---|
| 2018-04-28 | -$252.57M | — | $60.04M | $42.81M | -$100.03M | $1.64M | — | $35.16M |
|---|
| 2017-04-29 | $5.36M | — | $67.99M | $34.67M | — | $9.41M | — | — |
|---|
| 2016-04-30 | $84,000.00 | — | $83.08M | $50.79M | — | $18.62M | — | — |
|---|
| 2015-05-02 | $19.13M | — | $17.73M | $48.45M | — | $0.00 | — | — |
|---|
| 2014-05-03 | $35.11M | — | $50.74M | $38.25M | — | $0.00 | — | — |
|---|