Complete source-backed cash-flow history.
- Available history
- 2008-10-31 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | $235.44M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $233.8M | — | — | $18.05M | — | — | — | — |
|---|
| 2026-01-31 | $190.19M | $51.01M | $178.6M | $13.5M | -$446.97M | — | $16.72M | $309.58M |
|---|
| 2025-10-31 | $188.3M | $51.21M | $295.33M | $26.85M | -$34M | — | $0.00 | -$305.93M |
|---|
| 2025-07-31 | $177.34M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $156.79M | — | — | $15.96M | — | — | — | — |
|---|
| 2025-01-31 | $167.96M | $46.23M | $203.03M | $17.34M | -$288M | — | $15.27M | $90.71M |
|---|
| 2024-10-31 | $139.69M | $44.69M | $205.62M | $16.09M | -$181.05M | — | $0.00 | -$65.35M |
|---|
| 2024-07-31 | $136.58M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $123.15M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $114.7M | $43.51M | $111.65M | $13.38M | -$71.14M | — | $13.83M | -$16.73M |
|---|
| 2023-10-31 | $103.43M | $43.73M | $148.38M | $15.26M | -$1.91B | — | $0.00 | $1.24B |
|---|
| 2023-07-31 | $102.02M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $105.12M | — | — | $11.08M | — | — | — | — |
|---|
| 2023-01-31 | $93.03M | $27.06M | $76.69M | $10.85M | -$525.98M | — | $13.67M | $449.18M |
|---|
| 2022-10-31 | $97.2M | $25.81M | $143.95M | $7.63M | -$172.48M | — | $0.00 | $36.26M |
|---|
| 2022-07-31 | $82.54M | — | — | $8.15M | — | — | — | — |
|---|
| 2022-04-30 | $85.01M | — | — | $7.52M | — | — | — | — |
|---|
| 2022-01-31 | $86.92M | $23.22M | $77.98M | $8.69M | -$19.96M | — | $12.23M | -$39.92M |
|---|
| 2021-10-31 | $86.06M | $24.2M | $109.98M | $6.06M | -$114.56M | — | $0.00 | -$155.75M |
|---|
| 2021-07-31 | $76.89M | — | — | $8.19M | — | — | — | — |
|---|
| 2021-04-30 | $70.67M | — | — | $6.43M | — | — | — | — |
|---|
| 2021-01-31 | $70.6M | $23M | $107.2M | $15.51M | -$25.27M | — | $10.82M | -$91.41M |
|---|
| 2020-10-31 | $62.33M | $23.34M | $110.15M | $5.47M | -$101.04M | — | $0.00 | $3.12M |
|---|
| 2020-07-31 | $54.32M | — | — | $5.04M | — | — | — | — |
|---|
| 2020-04-30 | $75.45M | — | — | $5.59M | — | — | — | — |
|---|
| 2020-01-31 | $121.89M | $21.58M | $81.14M | $6.85M | -$63.55M | — | $10.76M | -$10.22M |
|---|
| 2019-10-31 | $85.68M | $21.81M | $123.98M | $7.27M | -$13.63M | — | $0.00 | -$112.54M |
|---|
| 2019-07-31 | $81.1M | — | — | $9.08M | — | — | — | — |
|---|
| 2019-04-30 | $81.78M | — | — | $6.69M | — | — | — | — |
|---|
| 2019-01-31 | $79.33M | $20.04M | $49.57M | $5.91M | -$115.57M | — | $9.31M | $63.56M |
|---|
| 2018-10-31 | $67.38M | $19.67M | $113.73M | $5.97M | -$24.23M | — | $0.00 | -$96.27M |
|---|
| 2018-07-31 | $67.09M | — | — | $6.44M | — | — | — | — |
|---|
| 2018-04-30 | $59.62M | — | — | $21.88M | — | — | — | — |
|---|
| 2018-01-31 | $65.15M | $19.02M | $51.91M | $7.58M | -$23.39M | — | $7.4M | -$17.33M |
|---|
| 2017-10-31 | $53.67M | $17.91M | $108.98M | $5.55M | -$341.33M | — | $0.00 | $234.83M |
|---|
| 2017-07-31 | $45.7M | — | — | $6.91M | — | — | — | — |
|---|
| 2017-04-30 | $45.69M | — | — | $7.12M | — | — | — | — |
|---|
| 2017-01-31 | $40.93M | $15.25M | $55.98M | $6.42M | -$6M | — | $6.06M | -$46.92M |
|---|
| 2016-10-31 | $44.26M | $15.67M | $87.3M | $7.75M | -$18.22M | — | $0.00 | -$53.23M |
|---|
| 2016-07-31 | $42M | — | — | $7.57M | — | — | — | — |
|---|
| 2016-04-30 | $38.66M | — | — | $9.86M | — | — | — | — |
|---|
| 2016-01-31 | $31.27M | $13.92M | $45.17M | $5.69M | — | — | $5.35M | — |
|---|
| 2015-10-31 | $38.25M | $12.84M | $51.57M | $4.48M | — | — | $0.00 | — |
|---|
| 2015-07-31 | $34.37M | $11.93M | — | $4.31M | — | — | — | — |
|---|
| 2015-04-30 | $33.11M | $12.24M | — | $5.21M | — | — | — | — |
|---|
| 2015-01-31 | $27.64M | $10.9M | $29.46M | $4.25M | — | — | $4.67M | — |
|---|
| 2014-10-31 | $32.11M | $11.49M | $63.46M | $4.15M | — | — | $0.00 | — |
|---|
| 2014-07-31 | $33.37M | $12.13M | — | $4.78M | — | — | — | — |
|---|
| 2014-04-30 | $28.37M | $12.09M | — | $3.5M | — | — | — | — |
|---|
| 2014-01-31 | $27.46M | $12.05M | $33.55M | $3.99M | — | — | $27.23M | — |
|---|
| 2013-10-31 | $29.79M | $10.89M | $39.54M | $4.83M | — | — | $0.00 | — |
|---|
| 2013-07-31 | $28.95M | $9.5M | — | $4.23M | — | — | — | — |
|---|
| 2013-04-30 | $23.7M | $8.27M | — | $4.8M | — | — | — | — |
|---|
| 2013-01-31 | $19.96M | $8.14M | $13.28M | $4.47M | -$5.71M | — | $116.65M | -$10.26M |
|---|
| 2012-10-31 | $23.79M | $8.48M | $60.28M | $2.88M | -$28.68M | — | $0.00 | -$24.3M |
|---|
| 2012-07-31 | $23.13M | $7.74M | — | $4.23M | — | — | — | — |
|---|
| 2012-04-30 | $19.04M | $7.46M | — | $4.36M | — | — | — | — |
|---|
| 2012-01-31 | $19.19M | $6.98M | -$2.25M | $3.79M | -$146.22M | — | $2.53M | $154.41M |
|---|
| 2011-10-31 | $18.51M | $5.12M | $40.52M | $3.74M | -$69.17M | — | $0.00 | $18.62M |
|---|
| 2011-07-31 | $20.4M | $4.54M | — | $1.87M | — | — | — | — |
|---|
| 2011-04-30 | $16.83M | $4.58M | — | $2.21M | — | — | — | — |
|---|
| 2011-01-31 | $17.07M | $4.31M | $23.55M | $1.64M | -$24.22M | — | $1.99M | $7.97M |
|---|
| 2010-10-31 | $15.64M | $4.02M | $33.8M | $2.13M | -$2.44M | — | -$68,000.00 | -$35.9M |
|---|
| 2010-07-31 | $14.93M | $4.7M | — | $2.14M | — | — | — | — |
|---|
| 2010-04-30 | $12.57M | $4.63M | — | $2.44M | — | — | — | — |
|---|
| 2010-01-31 | $11.79M | $4.25M | $20.28M | $2.16M | -$4.34M | — | $1.57M | -$15.57M |
|---|
| 2009-10-31 | $11.64M | $4.02M | $32.1M | $2.47M | -$27.76M | — | $0.00 | -$4.27M |
|---|
| 2009-07-31 | $11.13M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-31 | $690.39M | $196.08M | $934.27M | $72.89M | -$731.69M | — | $31.97M | -$150.68M |
|---|
| 2024-10-31 | $514.11M | $175.33M | $672.37M | $58.26M | -$293.2M | — | $29.07M | -$389.39M |
|---|
| 2023-10-31 | $403.6M | $130.04M | $448.74M | $49.43M | -$2.48B | — | $27.37M | $2.07B |
|---|
| 2022-10-31 | $351.68M | $96.33M | $467.86M | $31.98M | -$395.83M | — | $24.47M | -$33.83M |
|---|
| 2021-10-31 | $304.22M | $93.02M | $444.08M | $36.18M | -$183.45M | — | $23M | -$558.97M |
|---|
| 2020-10-31 | $313.98M | $88.56M | $409.13M | $22.94M | -$199.04M | — | $21.55M | $137.74M |
|---|
| 2019-10-31 | $327.9M | $83.5M | $437.38M | $28.94M | -$280.65M | — | $18.69M | -$159.72M |
|---|
| 2018-10-31 | $259.23M | $77.19M | $328.49M | $41.87M | -$113.51M | — | $15.36M | -$207.54M |
|---|
| 2017-10-31 | $185.99M | $64.82M | $288.29M | $26M | -$458.22M | — | $12.81M | $175.87M |
|---|
| 2016-10-31 | $156.19M | $60.28M | $259.71M | $30.86M | -$308.15M | — | $10.72M | $56.77M |
|---|
| 2015-10-31 | $133.36M | $47.91M | $172.86M | $18.25M | -$186.01M | — | $9.34M | $27.34M |
|---|
| 2014-10-31 | $121.29M | $47.76M | $190.69M | $16.41M | — | — | $31.22M | — |
|---|
| 2013-10-31 | $102.4M | $36.79M | $131.84M | $18.33M | — | — | $120.36M | — |
|---|
| 2012-10-31 | $85.15M | $30.66M | $138.59M | $15.26M | -$212.71M | — | $5.69M | $78.43M |
|---|
| 2011-10-31 | $72.82M | $18.54M | $125.52M | $9.45M | -$103.9M | $0.00 | $4.49M | -$10.67M |
|---|
| 2010-10-31 | $54.94M | $17.6M | $101.72M | $8.88M | -$48.26M | $0.00 | $3.55M | -$54.19M |
|---|
| 2009-10-31 | $44.63M | $14.97M | $75.82M | $10.25M | -$70.03M | $8.1M | $3.15M | -$11.55M |
|---|
| 2008-10-31 | $48.51M | $15.05M | $73.16M | $13.46M | -$38.05M | — | $2.63M | -$26.78M |
|---|