Complete source-backed cash-flow history.
- Available history
- 2010-05-01 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 | $40.32M | $6.08M | $45.53M | $9.94M | -$9.96M | $0.00 | $0.00 | $0.00 |
|---|
| 2026-01-31 | $41.21M | — | — | — | — | — | — | — |
|---|
| 2025-11-01 | $46.36M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $55.76M | $5.41M | $59.09M | $3.1M | -$3.09M | — | $0.00 | $0.00 |
|---|
| 2025-05-03 | $44.76M | $5.48M | $60.08M | $15.47M | -$15.46M | $0.00 | $0.00 | $0.00 |
|---|
| 2025-01-25 | $39.64M | — | — | — | — | — | — | — |
|---|
| 2024-10-26 | $45.64M | — | — | — | — | — | — | — |
|---|
| 2024-07-27 | $56.78M | $5.39M | $57.5M | $3.7M | -$3.7M | — | $304.15M | -$303.8M |
|---|
| 2024-04-27 | $43.72M | $5.07M | $60.44M | $10.84M | -$10.83M | — | — | $473,000.00 |
|---|
| 2024-01-27 | $39.59M | — | — | — | — | — | — | — |
|---|
| 2023-10-28 | $43.79M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $49.63M | $4.96M | $70.14M | $5.47M | -$5.45M | — | $0.00 | $0.00 |
|---|
| 2023-04-29 | $36.3M | $4.49M | $49.41M | $9.7M | -$9.68M | — | $0.00 | $19,000.00 |
|---|
| 2023-01-28 | $34.36M | — | — | — | — | — | — | — |
|---|
| 2022-10-29 | $36.05M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $35.45M | $5.46M | $40.62M | $2.61M | -$2.61M | — | — | -$30M |
|---|
| 2022-04-30 | $34.34M | $4.83M | $40.58M | $12.96M | -$12.95M | — | $0.00 | -$19.96M |
|---|
| 2022-01-29 | $31.07M | — | — | — | — | — | — | — |
|---|
| 2021-10-30 | $39.28M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $53.82M | $4.68M | $56.66M | $4.77M | -$4.77M | — | — | $58,000.00 |
|---|
| 2021-05-01 | $39.13M | $4.37M | $48.6M | $8.31M | -$8.33M | $0.00 | $0.00 | $16,000.00 |
|---|
| 2021-01-30 | $36.69M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $47.16M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $51.16M | $4.63M | $51.53M | $3.67M | -$3.67M | — | — | $139,000.00 |
|---|
| 2020-05-02 | $36.21M | $3.82M | $52.48M | $8.04M | -$8.04M | $1.91M | $0.00 | -$1.58M |
|---|
| 2020-01-25 | $26.56M | — | — | — | — | — | — | — |
|---|
| 2019-10-26 | $32.65M | — | — | — | — | — | — | — |
|---|
| 2019-07-27 | $34.54M | $4.45M | $50.61M | $4.16M | -$4.15M | — | — | $7,000.00 |
|---|
| 2019-04-27 | $26.14M | $3.91M | $32.41M | $10.88M | -$10.87M | $0.00 | — | -$135.19M |
|---|
| 2019-01-26 | $24.81M | — | — | — | — | — | — | — |
|---|
| 2018-10-27 | $41.08M | — | — | — | — | — | — | — |
|---|
| 2018-07-28 | $48.83M | $3.96M | $59.28M | $6.23M | -$6.23M | — | — | $123,000.00 |
|---|
| 2018-04-28 | $36.44M | $2.95M | $47.96M | $13.29M | -$13.28M | — | $0.00 | $161,000.00 |
|---|
| 2018-01-27 | $41.08M | — | — | — | — | — | — | — |
|---|
| 2017-10-28 | $33.98M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $38.27M | $3.53M | $43.54M | $4.05M | -$4.05M | — | — | $46,000.00 |
|---|
| 2017-04-29 | $29.16M | $3.23M | $32.7M | $2.18M | -$2.17M | — | $0.00 | $179,000.00 |
|---|
| 2017-01-28 | $24.29M | — | — | — | — | — | — | — |
|---|
| 2016-10-29 | $24.6M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $29M | $3.1M | $30.42M | $3.5M | -$3.48M | — | — | $57,000.00 |
|---|
| 2016-04-30 | $17.54M | $2.99M | $30.66M | $4.32M | -$4.25M | — | — | -$6.94M |
|---|
| 2016-01-30 | $11.24M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | $15.31M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $17.11M | $3.02M | $20.6M | $2M | -$2M | — | — | -$4.77M |
|---|
| 2015-05-02 | $12.18M | $2.71M | $21.31M | $4.47M | -$4.41M | — | — | -$4.89M |
|---|
| 2015-01-31 | $8.81M | — | — | — | — | — | — | — |
|---|
| 2014-11-01 | $12.96M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $15.36M | $3.05M | $18.2M | $1.59M | $255,000.00 | — | — | -$11.1M |
|---|
| 2014-05-03 | $11.93M | $2.8M | $20.08M | $4.12M | -$4.09M | — | — | -$13.17M |
|---|
| 2014-01-25 | $7.14M | — | — | — | — | — | — | — |
|---|
| 2013-10-26 | $12.5M | — | — | — | — | — | — | — |
|---|
| 2013-07-27 | $12.07M | $2.95M | $18.17M | $2.4M | -$2.4M | — | — | -$5.14M |
|---|
| 2013-04-27 | $12.1M | $2.57M | $13.29M | $3.67M | -$3.61M | — | $0.00 | -$9.91M |
|---|
| 2013-01-26 | $8.41M | — | — | — | — | — | — | — |
|---|
| 2012-10-27 | $12.02M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $14.39M | $2.95M | $12.34M | $1.4M | -$1.39M | — | — | $28,000.00 |
|---|
| 2012-04-28 | $11.53M | $2.69M | $19.2M | $3.73M | -$3.71M | — | — | $179,000.00 |
|---|
| 2012-01-28 | $7.9M | — | — | — | — | — | — | — |
|---|
| 2011-10-29 | $11.12M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $13.44M | $2.73M | $14.77M | $1.81M | -$1.79M | — | — | $171,000.00 |
|---|
| 2011-04-30 | $11.09M | $2.49M | $18.96M | $3.89M | -$3.84M | — | — | -$105.58M |
|---|
| 2011-01-29 | $7.41M | — | — | — | — | — | — | — |
|---|
| 2010-10-30 | $10.21M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $12.05M | $2.78M | $15.87M | $1.3M | -$1.29M | — | — | $2,000.00 |
|---|
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 | $183.65M | $22.68M | $181.25M | $25.14M | -$25.12M | $673,000.00 | $0.00 | -$422,000.00 |
|---|
| 2025-05-03 | $186.82M | $20.8M | $206.7M | $36.28M | -$36.28M | $0.00 | $304.15M | -$303.63M |
|---|
| 2024-04-27 | $176.73M | $20.16M | $197.91M | $30.3M | -$30.25M | $0.00 | $0.00 | $1.31M |
|---|
| 2023-04-29 | $142.16M | $20.04M | $161.67M | $21.98M | -$21.95M | — | $0.00 | -$29.69M |
|---|
| 2022-04-30 | $158.51M | $18.54M | $133.13M | $29.02M | -$29M | $0.00 | $280M | -$249.67M |
|---|
| 2021-05-01 | $174.15M | $18.1M | $193.77M | $25.31M | -$25.31M | $0.00 | $279.88M | -$279.39M |
|---|
| 2020-05-02 | $129.97M | $17.23M | $177.69M | $23.89M | -$23.88M | $6.23M | $0.00 | -$5.49M |
|---|
| 2019-04-27 | $140.85M | $15.44M | $139.44M | $38.33M | -$38.32M | $0.00 | $135.25M | -$134.79M |
|---|
| 2018-04-28 | $149.77M | $13.23M | $154.72M | $31.97M | -$31.91M | $0.00 | $69.88M | -$69.32M |
|---|
| 2017-04-29 | $107.05M | $12.83M | $114.27M | $14.02M | -$13.99M | — | $69.85M | -$69.49M |
|---|
| 2016-04-30 | $61.2M | $12.06M | $80.48M | $12.14M | -$12.02M | — | — | -$15.34M |
|---|
| 2015-05-02 | $49.31M | $11.58M | $58.02M | $11.63M | -$9.73M | — | — | -$25.77M |
|---|
| 2014-05-03 | $43.64M | $11.71M | $52.38M | $12.12M | -$12.06M | — | — | -$28.66M |
|---|
| 2013-04-27 | $46.92M | $11M | $40.26M | $9.69M | -$9.62M | — | $118.14M | -$48.01M |
|---|
| 2012-04-28 | $43.99M | $10.65M | $37.7M | $9.91M | -$9.85M | — | — | $410,000.00 |
|---|
| 2011-04-30 | $40.75M | $11.36M | $55.3M | $11.39M | -$11.31M | — | $106.31M | -$105.18M |
|---|
| 2010-05-01 | $32.85M | $12.35M | $54.39M | $8.35M | -$8.31M | — | $62.3M | -$61.65M |
|---|