Complete source-backed cash-flow history.
- Available history
- 2010-04-24 to 2026-07-25
- 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 |
|---|
| 2026-07-25 | -$2.29M | $12.69M | $15.65M | $23.28M | -$12.99M | $25.14M | $9.67M | -$38.11M |
|---|
| 2026-04-25 | $33.27M | $11.82M | $28.42M | $19.57M | -$869,000.00 | $20.22M | $9.87M | -$30.16M |
|---|
| 2026-01-24 | $21.65M | $12.53M | — | — | — | — | — | — |
|---|
| 2025-10-25 | $28.86M | $11.77M | — | — | — | — | — | — |
|---|
| 2025-07-26 | $18.2M | $11.33M | $36.29M | $18.46M | -$18.82M | $12.51M | $9.01M | -$27.72M |
|---|
| 2025-04-26 | $14.93M | $11.65M | $62M | $22.74M | -$27.2M | $13.54M | $9.08M | -$21.4M |
|---|
| 2025-01-25 | $28.43M | $11.38M | — | — | — | — | — | — |
|---|
| 2024-10-26 | $30.04M | $11.5M | — | — | — | — | — | — |
|---|
| 2024-07-27 | $26.16M | $12.15M | $52.32M | $15.62M | -$17.19M | $33.67M | $8.37M | -$34.32M |
|---|
| 2024-04-27 | $39.31M | — | $52.77M | $15.52M | -$27.53M | $12.75M | $8.49M | -$16.75M |
|---|
| 2024-01-27 | $28.64M | — | — | — | — | — | — | — |
|---|
| 2023-10-28 | $27.2M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $27.48M | — | $25.91M | $13.46M | -$12.68M | $10.01M | $7.85M | -$19.9M |
|---|
| 2023-04-29 | $34.37M | — | $78.12M | $11.37M | -$12.16M | $0.00 | $7.84M | -$3.25M |
|---|
| 2023-01-28 | $31.73M | — | — | — | — | — | — | — |
|---|
| 2022-10-29 | $46.08M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $38.49M | — | $33.1M | $21M | -$25.94M | $5M | $7.1M | -$13.84M |
|---|
| 2022-04-30 | $57.47M | — | $33.81M | $18M | -$1.34M | $15M | $7.1M | -$22.27M |
|---|
| 2022-01-22 | $28.47M | — | — | — | — | — | — | — |
|---|
| 2021-10-23 | $39.52M | — | — | — | — | — | — | — |
|---|
| 2021-07-24 | $24.57M | — | $6.16M | $19.34M | -$19.52M | $35.64M | $6.78M | -$44.68M |
|---|
| 2021-04-24 | $37.5M | — | $60.09M | $11.24M | -$10.81M | $43.33M | — | -$47.43M |
|---|
| 2021-01-23 | $29.23M | — | — | — | — | — | — | — |
|---|
| 2020-10-24 | $34.94M | — | — | — | — | — | — | — |
|---|
| 2020-07-25 | $4.8M | — | $106.3M | $9.81M | $1.25M | $0.00 | $0.00 | -$35.71M |
|---|
| 2020-04-25 | $2.3M | — | $44.48M | $10.57M | -$2.8M | $8.02M | $6.45M | $55.85M |
|---|
| 2020-01-25 | $34.51M | — | — | — | — | — | — | — |
|---|
| 2019-10-26 | $22.59M | — | — | — | — | — | — | — |
|---|
| 2019-07-27 | $18.07M | — | $19.34M | $12.3M | -$18.3M | $12.31M | $6.11M | -$19.89M |
|---|
| 2019-04-27 | $1.53M | — | $59.3M | $12.67M | -$7.29M | $6.23M | $6.13M | -$23.4M |
|---|
| 2019-01-26 | $28.73M | — | — | — | — | — | — | — |
|---|
| 2018-10-27 | $20.01M | — | — | — | — | — | — | — |
|---|
| 2018-07-28 | $18.3M | — | $32.15M | $15.87M | -$15.18M | $7.94M | $5.63M | -$15.64M |
|---|
| 2018-04-28 | $34.21M | — | $24.55M | $12.2M | -$10M | $10.66M | $5.67M | -$14.83M |
|---|
| 2018-01-27 | $12.11M | — | — | — | — | — | — | — |
|---|
| 2017-10-28 | $22.9M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $11.65M | — | $19.51M | $9.15M | -$29.11M | $11.49M | $5.34M | -$16.52M |
|---|
| 2017-04-29 | $28M | — | $54.98M | $4.78M | -$7.22M | $10.9M | $5.39M | -$16.53M |
|---|
| 2017-01-28 | $23.29M | — | — | — | — | — | — | — |
|---|
| 2016-10-29 | $20.83M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $13.81M | — | $35.75M | $5.21M | -$14.48M | $13.57M | $4.92M | -$16.58M |
|---|
| 2016-04-30 | $22.72M | — | $44.8M | $4.86M | -$9.42M | $14.99M | $5M | -$21.57M |
|---|
| 2016-01-23 | $21.91M | — | — | — | — | — | — | — |
|---|
| 2015-10-24 | $20.95M | — | — | — | — | — | — | — |
|---|
| 2015-07-25 | $13.68M | — | $1.53M | $6.51M | $1.33M | $9.17M | $4.06M | -$12.84M |
|---|
| 2015-04-25 | $20.22M | — | $31.69M | $13.81M | -$13.71M | $16.1M | $4.1M | -$18.14M |
|---|
| 2015-01-24 | $17.95M | — | — | — | — | — | — | — |
|---|
| 2014-10-25 | $19.53M | — | — | — | — | — | — | — |
|---|
| 2014-07-26 | $13.08M | — | -$1.22M | $19.41M | -$16.29M | $6.06M | $3.12M | -$16.01M |
|---|
| 2014-04-26 | $12.24M | $5.51M | $28.04M | $10.65M | -$10.68M | $11.82M | $3.14M | -$7.94M |
|---|
| 2014-01-25 | $16.48M | — | — | — | — | — | — | — |
|---|
| 2013-10-26 | $16.74M | — | — | — | — | — | — | — |
|---|
| 2013-07-27 | $9.59M | $5.85M | $13.02M | $3.22M | $982,000.00 | $7.07M | $2.11M | -$5.27M |
|---|
| 2013-04-27 | $18.31M | $5.85M | $34.99M | $3.59M | -$11.27M | $5.12M | $2.12M | -$4.55M |
|---|
| 2013-01-26 | $17.06M | — | — | — | — | — | — | — |
|---|
| 2012-10-27 | $6.62M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $4.4M | $5.49M | -$15.35M | $5.24M | -$19.83M | $4.01M | $0.00 | -$4.61M |
|---|
| 2012-04-28 | $19.6M | $5.26M | $26.99M | $4M | -$6.14M | $662,000.00 | — | -$16.44M |
|---|
| 2012-01-28 | $14.96M | — | — | — | — | — | — | — |
|---|
| 2011-10-29 | $7.87M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $45.54M | $5.91M | $3.02M | $3.29M | -$3.32M | $0.00 | — | -$4.54M |
|---|
| 2011-04-30 | $10.31M | $6.56M | $17.13M | $2.37M | -$1.55M | $0.00 | — | -$9.86M |
|---|
| 2011-01-22 | $10.01M | — | — | — | — | — | — | — |
|---|
| 2010-10-23 | $3.95M | — | — | — | — | — | — | — |
|---|
| 2010-07-24 | -$216,000.00 | $5.81M | -$12.05M | $2.44M | -$3.04M | — | — | -$304,000.00 |
|---|
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 |
|---|
| 2026-04-25 | $101.99M | $47.44M | $204.11M | $76.31M | -$138.61M | $47.27M | $37.95M | -$91.15M |
|---|
| 2025-04-26 | $99.56M | $46.67M | $187.27M | $74.28M | -$98.39M | $77.93M | $34.96M | -$102.61M |
|---|
| 2024-04-27 | $122.63M | $48.55M | $158.13M | $53.55M | -$81.55M | $52.77M | $32.67M | -$81.23M |
|---|
| 2023-04-29 | $150.66M | $40.19M | $205.17M | $68.81M | -$70.12M | $5M | $29.87M | -$37.14M |
|---|
| 2022-04-30 | $150.02M | $39.77M | $79M | $76.58M | -$78.37M | $90.65M | $27.72M | -$144.56M |
|---|
| 2021-04-24 | $106.46M | $33.02M | $309.92M | $37.96M | -$40.7M | $44.2M | — | -$141.05M |
|---|
| 2020-04-25 | $77.47M | $31.19M | $164.24M | $46.04M | -$33.92M | $43.37M | $25.09M | $2.56M |
|---|
| 2019-04-27 | $68.57M | $31.15M | $150.75M | $48.43M | -$121.69M | $22.96M | $23.51M | -$33.66M |
|---|
| 2018-04-28 | $80.87M | $31.77M | $115.75M | $36.34M | -$55.22M | $56.73M | $22.01M | -$76.26M |
|---|
| 2017-04-29 | $85.92M | $29.13M | $147.99M | $20.3M | -$65.23M | $35.96M | $20.66M | -$53.41M |
|---|
| 2016-04-30 | $79.25M | $26.52M | $114.51M | $24.68M | -$37.23M | $44.08M | $18.14M | -$63.2M |
|---|
| 2015-04-25 | $70.77M | $22.28M | $86.75M | $70.32M | -$66.67M | $51.85M | $14.51M | -$71.16M |
|---|
| 2014-04-26 | $55.06M | $23.04M | $90.83M | $33.73M | -$45.02M | $32.1M | $10.51M | -$26.69M |
|---|
| 2013-04-27 | $46.39M | $22.96M | $68.44M | $25.38M | -$78.04M | $10.33M | $4.24M | -$11.62M |
|---|
| 2012-04-28 | $87.97M | $23.31M | $82.85M | $15.52M | -$19.09M | $5.18M | $0.00 | -$26.52M |
|---|
| 2011-04-30 | $24.05M | $24.3M | $27.85M | $10.54M | -$10.26M | $0.00 | $0.00 | -$10.76M |
|---|
| 2010-04-24 | $32.7M | $25.25M | $89.66M | $10.99M | $14.01M | — | — | -$11.86M |
|---|