Complete source-backed cash-flow history.
- Available history
- 2008-10-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $12.6M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $174.6M | $60.3M | -$24.4M | — | $427.3M | $128.1M | $32.5M | -$429.7M |
|---|
| 2025-07-31 | $64M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $47.3M | $66.4M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $39.9M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $8.6M | $66.6M | -$30.8M | — | -$19M | — | $31M | $62.5M |
|---|
| 2024-12-31 | $22M | $67.5M | $16.6M | — | -$22.4M | $0.00 | $31.2M | $6.3M |
|---|
| 2024-10-31 | $70.1M | $67.9M | $187.2M | — | $45.5M | $0.00 | $31.2M | -$217.4M |
|---|
| 2024-07-31 | $87.1M | $67.1M | — | — | — | — | — | — |
|---|
| 2024-04-30 | $44.4M | $65.9M | — | — | — | — | — | — |
|---|
| 2024-01-31 | $67.2M | $60.4M | $4.5M | — | -$53.6M | $0.00 | $29.7M | $36.1M |
|---|
| 2023-10-31 | $67.8M | $61.2M | $203.5M | — | -$173.5M | $0.00 | $29.8M | $7.7M |
|---|
| 2023-07-31 | $90.3M | $57.7M | — | — | — | — | — | — |
|---|
| 2023-04-30 | $111.2M | $56.6M | — | — | — | — | — | — |
|---|
| 2023-01-31 | $89.9M | $55.1M | $32.9M | — | -$269.1M | $17.8M | $28.9M | $239.5M |
|---|
| 2022-10-31 | $99.5M | $51.2M | $286.6M | — | -$62.9M | $11.1M | $29.3M | -$187.2M |
|---|
| 2022-07-31 | $141.8M | $51.4M | — | — | — | — | — | — |
|---|
| 2022-04-30 | $125.1M | $54.6M | — | — | — | — | — | — |
|---|
| 2022-01-31 | $10.3M | $59.4M | $22.4M | — | -$45.8M | $0.00 | $27.2M | $54M |
|---|
| 2021-10-31 | $104.5M | $58.2M | $137.3M | — | -$39.4M | $0.00 | $27.4M | -$68.8M |
|---|
| 2021-07-31 | $113M | $58.1M | — | — | — | — | — | — |
|---|
| 2021-04-30 | $149.8M | $58.8M | — | — | — | — | — | — |
|---|
| 2021-01-31 | $23.4M | $59.3M | $11.5M | — | $4.2M | — | $25.9M | -$30M |
|---|
| 2020-10-31 | $44.4M | $60.1M | $200.4M | — | -$10.4M | — | $26.1M | -$179.7M |
|---|
| 2020-07-31 | $20.7M | $59.9M | — | — | — | — | — | — |
|---|
| 2020-04-30 | $11.4M | $61.2M | — | — | — | — | — | — |
|---|
| 2020-01-31 | $32.3M | $61.3M | $19.5M | $37.5M | -$37.6M | — | $25.9M | $31.8M |
|---|
| 2019-10-31 | $65M | $59.3M | $195.4M | $53M | -$41.4M | — | $26.1M | -$151.9M |
|---|
| 2019-07-31 | $62.7M | $60M | — | — | — | — | — | — |
|---|
| 2019-04-30 | $13.6M | $55.5M | — | — | — | — | — | — |
|---|
| 2019-01-31 | $29.7M | $31.3M | -$9.6M | $26M | -$24.4M | — | $25.7M | $23M |
|---|
| 2018-10-31 | $40.1M | $30.4M | $197.2M | $48.2M | -$49.5M | — | $26M | -$149.3M |
|---|
| 2018-07-31 | $67.7M | $32.4M | — | — | — | — | — | — |
|---|
| 2018-04-30 | $45.1M | $32.4M | — | — | — | — | — | — |
|---|
| 2018-01-31 | $56.5M | $31.7M | -$53.7M | $28M | -$23.2M | — | $24.5M | $24.5M |
|---|
| 2017-10-31 | $33.3M | $31.1M | $199.9M | $31.7M | -$32.2M | $0.00 | $24.7M | -$124.9M |
|---|
| 2017-07-31 | $43.9M | $27.7M | — | — | — | — | — | — |
|---|
| 2017-04-30 | $36M | $31M | — | — | — | — | — | — |
|---|
| 2017-01-31 | $5.4M | $30.7M | -$44.1M | $21.3M | -$20.9M | — | $24.5M | $72.7M |
|---|
| 2016-10-31 | $8.5M | $31.9M | $143M | $28.7M | -$29.7M | $0.00 | $24.7M | -$101.6M |
|---|
| 2016-07-31 | $46.1M | $31.5M | — | — | — | — | — | — |
|---|
| 2016-04-30 | $31.4M | $32M | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$11.1M | $32.3M | -$26.2M | $29.8M | $16.5M | — | $24.5M | -$27.1M |
|---|
| 2015-10-31 | $12.4M | $33.7M | $132.9M | $27.6M | -$67.7M | $0.00 | $24.7M | -$63.5M |
|---|
| 2015-07-31 | $8.6M | $31.6M | — | — | — | — | — | — |
|---|
| 2015-04-30 | $20.8M | $34.7M | — | — | — | — | — | — |
|---|
| 2015-01-31 | $30.1M | $34.6M | -$59.9M | $39.2M | — | — | $24.5M | — |
|---|
| 2014-10-31 | $8.7M | $38.4M | $145M | $43.9M | — | — | $24.8M | — |
|---|
| 2014-07-31 | $13.7M | $38.8M | — | — | — | — | — | — |
|---|
| 2014-04-30 | $38.4M | $39.4M | — | — | — | — | — | — |
|---|
| 2014-01-31 | $30.7M | $39.2M | -$62.8M | $34.5M | -$79.6M | — | $24.4M | $150.7M |
|---|
| 2013-10-31 | $34.2M | $39.7M | $131.6M | $53.8M | -$32.2M | — | $24.7M | -$117.7M |
|---|
| 2013-07-31 | $46.7M | $39.5M | — | — | — | — | — | — |
|---|
| 2013-04-30 | $40.2M | $38.9M | — | — | — | — | — | — |
|---|
| 2013-01-31 | $23.6M | $39.5M | -$68.8M | $28.5M | -$27.4M | — | $24.4M | $95.1M |
|---|
| 2012-10-31 | $21.5M | $39.7M | $139.1M | $40.4M | -$35.1M | $0.00 | $24.5M | -$106.5M |
|---|
| 2012-07-31 | $37.5M | $37.4M | — | — | — | — | — | — |
|---|
| 2012-04-30 | $39.4M | $39.7M | — | — | — | — | — | — |
|---|
| 2012-01-31 | $21.7M | $38.7M | $14M | $46.9M | -$60.8M | — | $24.3M | $25.4M |
|---|
| 2011-10-31 | $16.3M | $41.7M | $149.5M | $44.6M | -$189.5M | $12M | $24.4M | $65.2M |
|---|
| 2011-07-31 | $66.9M | $34.9M | — | — | — | — | — | — |
|---|
| 2011-04-30 | $50.9M | $34.6M | — | — | — | — | — | — |
|---|
| 2011-01-31 | $41.4M | $33.1M | -$68.2M | $40.5M | -$38.8M | — | $24.3M | $116.9M |
|---|
| 2010-10-31 | $76.56M | $31.05M | $160.34M | $43.09M | -$67.02M | $0.00 | $24.52M | -$72.12M |
|---|
| 2010-07-31 | $65.98M | $27.75M | — | — | — | — | — | — |
|---|
| 2010-04-30 | $42.63M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | $24.82M | $29.51M | -$82.78M | $33.71M | -$89.23M | — | $21.93M | $153.95M |
|---|
| 2009-10-31 | $73.55M | $28.07M | $177.22M | $43.27M | -$61.42M | — | $22.09M | -$94.18M |
|---|
| 2009-07-31 | $37.81M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-10-31 | $268.8M | $261.3M | $356M | — | -$658.3M | $0.00 | $121M | $324.3M |
|---|
| 2023-10-31 | $359.2M | $230.6M | $649.5M | — | -$670.2M | $63.9M | $116.5M | $69.7M |
|---|
| 2022-10-31 | $376.7M | $216.6M | $657.5M | — | -$28.2M | $71.1M | $111.3M | -$531M |
|---|
| 2021-10-31 | $390.7M | $234.4M | $396M | — | $46.8M | $0.00 | $105.8M | -$422.9M |
|---|
| 2020-10-31 | $108.8M | $242.5M | $454.7M | — | -$25.2M | $0.00 | $104.3M | -$405.3M |
|---|
| 2019-10-31 | $171M | $206.1M | $389.5M | $156.8M | -$1.99B | — | $104M | $1.58B |
|---|
| 2018-10-31 | $209.4M | $126.9M | $253M | $140.2M | -$135.2M | $0.00 | $100M | -$158.3M |
|---|
| 2017-10-31 | $118.6M | $120.5M | $305M | $96.8M | -$90.4M | $0.00 | $98.6M | -$175.6M |
|---|
| 2016-10-31 | $74.9M | $127.7M | $301M | $100.1M | -$25.1M | $5.2M | $98.7M | -$272.8M |
|---|
| 2015-10-31 | $71.9M | $134.6M | $206.3M | $135.8M | -$146.5M | $0.00 | $98.7M | -$20.1M |
|---|
| 2014-10-31 | $91.5M | $155.8M | $261.8M | $137.9M | -$69M | $0.00 | $98.6M | -$180.5M |
|---|
| 2013-10-31 | $144.7M | $157.6M | $250.3M | $136.4M | -$100.7M | — | $98.3M | -$159.9M |
|---|
| 2012-10-31 | $118.1M | $155.6M | $473.3M | $166M | -$153.8M | $100,000.00 | $97.7M | -$352.2M |
|---|
| 2011-10-31 | $174.7M | $144.3M | $172.2M | $162.4M | -$500.4M | $15.1M | $97.8M | $348.1M |
|---|
| 2010-10-31 | $202.8M | $116M | $178.1M | $144.1M | -$425.4M | $2.7M | $93.1M | $244.1M |
|---|
| 2009-10-31 | $110.65M | $102.63M | $266.52M | $124.67M | -$171.2M | $3.15M | $87.96M | -$65.32M |
|---|
| 2008-10-31 | $241.75M | $106.38M | $139.84M | $143.08M | -$161.32M | — | $76.52M | -$20.18M |
|---|