Complete source-backed cash-flow history.
- Available history
- 2008-10-31 to 2026-08-01
- 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 |
|---|
| 2026-08-01 | $266.42M | — | — | — | — | — | — | — |
|---|
| 2026-05-02 | $218.22M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $150.28M | — | $227.65M | $73.89M | -$43.89M | $80.51M | — | -$154.55M |
|---|
| 2025-11-01 | $19.49M | — | $371.08M | $45.43M | -$213.77M | $84.47M | — | -$119.77M |
|---|
| 2025-08-02 | $50.31M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $8.97M | — | — | — | — | — | — | — |
|---|
| 2025-02-01 | $44.57M | — | $103.72M | $26.88M | -$67.09M | $81.18M | — | -$93.46M |
|---|
| 2024-11-02 | $37.03M | — | $349.36M | $83.54M | -$148.93M | $128.69M | — | -$148.68M |
|---|
| 2024-07-27 | $14.23M | — | — | — | — | — | — | — |
|---|
| 2024-04-27 | -$16.85M | — | — | — | — | — | — | — |
|---|
| 2024-01-27 | $49.55M | — | $266.08M | $16.6M | $18.13M | $38.2M | — | -$34.72M |
|---|
| 2023-10-28 | $91.2M | — | $195.47M | $22.78M | -$98.12M | $184.47M | — | -$197.17M |
|---|
| 2023-07-29 | $29.73M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $57.65M | — | — | — | — | — | — | — |
|---|
| 2023-01-28 | $76.24M | — | -$265.64M | $30.03M | -$176.24M | $0.00 | — | $492.19M |
|---|
| 2022-10-29 | $57.65M | — | -$14.51M | $23.91M | $185.59M | $13.01M | — | -$23.03M |
|---|
| 2022-07-30 | $10.51M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $38.92M | — | — | — | — | — | — | — |
|---|
| 2022-01-29 | $45.82M | — | -$54.41M | $25.8M | -$380.96M | $250M | — | $134.72M |
|---|
| 2021-10-30 | $103.5M | — | $254.89M | $12.26M | -$24.6M | — | — | -$36.65M |
|---|
| 2021-07-31 | $238.23M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $103.12M | — | — | — | — | — | — | — |
|---|
| 2021-01-30 | $55.35M | — | -$7.32M | $20.87M | -$34.32M | — | — | -$20.64M |
|---|
| 2020-10-31 | $65.04M | — | $187.3M | $21.33M | -$183.82M | — | — | -$8.47M |
|---|
| 2020-08-01 | $142.27M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | $91.66M | — | — | — | — | — | — | — |
|---|
| 2020-02-01 | $62.33M | — | $39.76M | $26.82M | -$54.93M | — | — | -$51.02M |
|---|
| 2020-01-31 | $62.33M | — | $39.76M | $26.82M | -$54.93M | — | — | -$51.02M |
|---|
| 2019-11-02 | $80.33M | — | $240.01M | $13.52M | -$11.7M | — | — | -$49.03M |
|---|
| 2019-10-31 | $80.33M | — | $240.01M | $13.52M | -$11.7M | — | — | -$49.03M |
|---|
| 2019-08-03 | $86.75M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $86.75M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $52.74M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $52.74M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | $33.62M | — | -$14.11M | $15.35M | $69.42M | — | — | -$132.62M |
|---|
| 2018-11-03 | $63.98M | — | $68.03M | $17.23M | -$4.2M | $37.47M | — | -$42.64M |
|---|
| 2018-07-31 | $50.84M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $13.86M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$473.36M | — | $35.7M | $25.66M | -$33.48M | $4.1M | — | $4.99M |
|---|
| 2017-10-31 | $1.16B | — | $138.54M | $18.6M | -$53.95M | $0.00 | — | -$2.62M |
|---|
| 2017-07-31 | $60.01M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $38.03M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $3.86M | — | -$26.25M | $25.71M | -$20.16M | $0.00 | — | -$37.19M |
|---|
| 2016-10-31 | $36.59M | — | $136.71M | $26.02M | $6.45M | — | — | -$219.77M |
|---|
| 2016-07-31 | $33.55M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$11.55M | — | $14.98M | $28.87M | -$134.04M | — | — | -$8.19M |
|---|
| 2015-10-31 | -$13.83M | — | $84.63M | $22.38M | $22.56M | — | — | -$11.91M |
|---|
| 2015-07-31 | $23.63M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $20.65M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$18.78M | — | $22.14M | $11.19M | -$11.97M | — | — | $4.62M |
|---|
| 2014-10-31 | -$30.7M | — | $73.85M | $12.24M | -$16.42M | — | — | -$2.2M |
|---|
| 2014-07-31 | $16.16M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$10.16M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$15.94M | — | -$37.16M | $15.78M | $14.64M | — | — | $6.65M |
|---|
| 2013-10-31 | -$9.8M | — | $3.55M | $11.93M | -$36.07M | — | — | $851,000.00 |
|---|
| 2013-07-31 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$27.08M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$47.32M | — | -$45.73M | $12.24M | -$46.53M | — | — | $1.91M |
|---|
| 2012-10-31 | -$38.77M | — | $10.59M | $15.1M | $16.95M | — | — | -$2.85M |
|---|
| 2012-07-31 | -$29.82M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$27.78M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$47.65M | — | $12.88M | $7.9M | -$8.24M | — | — | $5.67M |
|---|
| 2011-10-31 | -$22.33M | — | $42M | $11.23M | $14.8M | — | — | $19,000.00 |
|---|
| 2011-07-31 | -$31.45M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$62.69M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$79.06M | — | -$63.66M | $17.27M | -$4.38M | — | — | $5.28M |
|---|
| 2010-10-31 | -$80.32M | — | -$25.77M | $16.56M | -$22.09M | — | — | $264.96M |
|---|
| 2010-07-31 | -$109.86M | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | -$90.01M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | -$53.33M | — | $4.47M | $7.01M | $83.17M | — | — | $83,000.00 |
|---|
| 2009-10-31 | -$26.66M | — | $1.92M | $6.48M | $27.28M | — | — | $574,000.00 |
|---|
| 2009-07-31 | -$26.45M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-01 | $123.34M | — | $806.09M | $140.8M | -$241.5M | $334.51M | — | -$405.92M |
|---|
| 2024-11-02 | $83.96M | — | $514.53M | $136.64M | -$306.48M | $254.5M | — | -$285.06M |
|---|
| 2023-10-28 | $254.83M | — | $168.33M | $106.2M | -$383.45M | $242.2M | — | $229.38M |
|---|
| 2022-10-29 | $152.9M | — | -$167.76M | $90.82M | -$101.25M | $500.8M | — | -$133.06M |
|---|
| 2021-10-30 | $500.2M | — | $541.65M | $79.55M | -$90.72M | $91.29M | — | -$116.84M |
|---|
| 2020-10-31 | $361.29M | — | $493.65M | $82.67M | -$220.24M | $74.54M | — | -$87.22M |
|---|
| 2019-11-02 | $253.43M | — | $413.14M | $62.58M | $24.08M | $150.08M | — | -$278.97M |
|---|
| 2019-10-31 | $253.43M | — | $413.14M | $62.58M | $24.08M | $150.08M | — | -$278.97M |
|---|
| 2018-11-03 | -$344.69M | — | $229.26M | $67.62M | -$19.38M | $110.98M | — | -$99.23M |
|---|
| 2018-10-31 | -$344.69M | — | $229.26M | $67.62M | -$19.38M | $110.98M | — | -$99.23M |
|---|
| 2017-10-31 | $1.26B | — | $234.88M | $94.6M | -$61.37M | $0.00 | — | -$311.05M |
|---|
| 2016-10-31 | $72.58M | — | $289.52M | $107.19M | -$296.26M | $0.00 | — | -$4.23M |
|---|
| 2015-10-31 | $11.67M | — | $262.11M | $62.11M | -$43.13M | — | — | -$8.05M |
|---|
| 2014-10-31 | -$40.64M | — | $89.82M | $48.22M | -$106.39M | — | — | $258.53M |
|---|
| 2013-10-31 | -$85.43M | — | $44.68M | $43.81M | -$130.86M | — | — | -$207.34M |
|---|
| 2012-10-31 | -$144.02M | — | $107.09M | $48.1M | -$11.98M | — | — | $7.94M |
|---|
| 2011-10-31 | -$195.52M | — | -$90.49M | $52.37M | -$68.57M | — | — | $13.2M |
|---|
| 2010-10-31 | -$333.51M | — | -$229.01M | $51.21M | -$198.89M | — | — | $630.2M |
|---|
| 2009-10-31 | -$581.15M | — | $7.42M | $24.11M | -$74.19M | — | — | $1.11M |
|---|
| 2008-10-31 | $38.89M | — | $117.62M | $30M | $91.25M | — | — | -$549.57M |
|---|