Complete source-backed cash-flow history.
- Available history
- 2020-04-30 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 | $129.43M | $8.61M | $90.23M | $7.28M | -$761.96M | — | — | -$26.66M |
|---|
| 2026-05-02 | $169.1M | $15.85M | $182.24M | $4.77M | -$232.45M | — | — | -$5.33M |
|---|
| 2026-01-31 | $157.14M | $6.7M | — | — | — | — | — | — |
|---|
| 2025-11-01 | $82.64M | $6.5M | — | — | — | — | — | — |
|---|
| 2025-08-02 | $63.4M | $5.46M | $54.17M | $2.82M | -$67.82M | — | — | -$2.97M |
|---|
| 2025-05-03 | $36.59M | $7.66M | $57.82M | $3.66M | -$118.67M | — | — | -$1.97M |
|---|
| 2025-02-01 | $29.36M | $5.1M | — | — | — | — | — | — |
|---|
| 2024-11-02 | -$4.23M | $5M | — | — | — | — | — | — |
|---|
| 2024-08-03 | -$9.54M | $4.23M | -$7.24M | $5.86M | $42.48M | — | — | $1.6M |
|---|
| 2024-04-27 | -$10.48M | $3.69M | $4.16M | $3.2M | -$33.2M | — | — | $7,000.00 |
|---|
| 2024-01-27 | $428,000.00 | $3.4M | — | — | — | — | — | — |
|---|
| 2023-10-28 | -$6.62M | $3.7M | — | — | — | — | — | — |
|---|
| 2023-07-29 | -$11.7M | $2.95M | $24.61M | $5.31M | -$6.61M | — | — | $534,000.00 |
|---|
| 2023-04-29 | -$15.94M | $2.98M | -$11.84M | $3.9M | -$3.9M | — | — | $598,000.00 |
|---|
| 2023-01-28 | $2.82M | $2.3M | — | — | — | — | — | — |
|---|
| 2022-10-29 | -$3.36M | $2.6M | — | — | — | — | — | — |
|---|
| 2022-07-30 | -$73,000.00 | $1.64M | -$12.22M | $5.26M | -$5.26M | — | — | $1.98M |
|---|
| 2022-04-30 | -$5.36M | $1.53M | $2.36M | $9.65M | -$9.65M | $0.00 | — | $26.17M |
|---|
| 2022-01-31 | -$144,000.00 | $1.3M | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$4.1M | $1.1M | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$12.58M | $867,000.00 | -$8.95M | $1.34M | -$1.34M | — | — | $6.76M |
|---|
| 2021-04-30 | -$3.09M | $672,000.00 | -$11.51M | -$476,000.00 | $476,000.00 | $0.00 | — | $214,000.00 |
|---|
| 2021-01-31 | -$5.12M | $600,000.00 | — | — | — | — | — | — |
|---|
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 | $472.28M | $34.64M | $464.29M | $57.3M | -$253.53M | — | — | $717.63M |
|---|
| 2025-05-03 | $52.18M | $21.94M | $65.08M | $36.06M | $111.99M | — | — | -$7.73M |
|---|
| 2024-04-27 | -$28.37M | $13.77M | $32.74M | $15.65M | -$249.49M | — | — | $175.28M |
|---|
| 2023-04-29 | -$16.55M | $9.51M | -$24.62M | $21.71M | -$130.94M | $0.00 | — | $4.89M |
|---|
| 2022-04-30 | -$22.18M | $4.79M | -$30.83M | $17.58M | -$17.58M | $0.00 | — | $204.18M |
|---|
| 2021-04-30 | -$27.51M | $2.22M | -$42.36M | $6.06M | -$6.06M | $22.91M | — | $77.89M |
|---|
| 2020-04-30 | $1.33M | $1.81M | -$10.25M | $8.83M | -$8.83M | $0.00 | — | $61.21M |
|---|