Complete source-backed cash-flow history.
- Available history
- 2009-05-30 to 2026-05-30
- 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 |
|---|
| 2026-05-30 | $23.6M | $38.2M | $64.8M | $38.9M | -$37.8M | — | $12.8M | -$33.2M |
|---|
| 2026-02-28 | $23.5M | $38.1M | — | — | — | — | — | — |
|---|
| 2025-11-29 | $24.2M | $36.6M | — | — | — | — | — | — |
|---|
| 2025-08-30 | $20.2M | $35.4M | $9.4M | $30.7M | -$30.5M | — | $12.7M | -$9.2M |
|---|
| 2025-05-31 | -$57.1M | $35.9M | $70.9M | $39.5M | -$40.6M | $100,000.00 | $12.7M | -$22.7M |
|---|
| 2025-03-01 | -$12.7M | $34.3M | — | — | — | — | — | — |
|---|
| 2024-11-30 | $34.1M | $35.7M | — | — | — | — | — | — |
|---|
| 2024-08-31 | -$1.2M | $34.6M | $21.1M | $22.6M | -$22.3M | $43.7M | $13.2M | -$20.3M |
|---|
| 2024-06-01 | $9.9M | $43.5M | $78.4M | $21.9M | -$25.3M | $37.2M | $13.4M | -$45.7M |
|---|
| 2024-03-02 | $22.2M | — | — | — | — | — | — | — |
|---|
| 2023-12-02 | $33.5M | — | — | — | — | — | — | — |
|---|
| 2023-09-02 | $16.7M | $37.2M | $130.9M | $19.9M | -$26.3M | $32M | $14.2M | -$111.1M |
|---|
| 2023-06-03 | -$100,000.00 | $39.2M | $92.5M | $22.7M | -$23.3M | $100,000.00 | $14.2M | -$64.7M |
|---|
| 2023-03-04 | $400,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-03 | $16M | — | — | — | — | — | — | — |
|---|
| 2022-09-03 | $25.8M | $39.6M | -$64.8M | $17.3M | -$10.2M | $14.3M | $14.2M | $77M |
|---|
| 2022-05-28 | $21.6M | $40.3M | $46M | $28.9M | -$27.4M | $200,000.00 | $14.7M | -$21.5M |
|---|
| 2022-02-26 | $14.4M | — | — | — | — | — | — | — |
|---|
| 2021-11-27 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2021-08-28 | -$61.4M | $59.7M | -$51.7M | $18.6M | -$1.1B | $11M | $11.1M | $1B |
|---|
| 2021-05-29 | $8.9M | $22.4M | $72.2M | $17M | -$17M | $0.00 | $11.1M | -$60.4M |
|---|
| 2021-02-27 | $41.5M | — | — | — | — | — | — | — |
|---|
| 2020-11-28 | $51.3M | — | — | — | — | — | — | — |
|---|
| 2020-08-29 | $73M | $21.2M | $115.9M | $11.3M | -$5.1M | $900,000.00 | $12.3M | -$276.5M |
|---|
| 2020-05-30 | -$173.2M | $19.8M | $30M | $12.5M | $3.2M | $700,000.00 | $0.00 | $313.8M |
|---|
| 2020-02-29 | $37.7M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $78.6M | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $48.2M | $19.3M | $54.7M | $20.6M | -$24M | $7.6M | $11.6M | -$27.9M |
|---|
| 2019-06-01 | $46M | $16.8M | $85.8M | $22.8M | -$22.6M | $4.5M | $11.6M | -$15.3M |
|---|
| 2019-03-02 | $39.2M | — | — | — | — | — | — | — |
|---|
| 2018-12-01 | $39.3M | — | — | — | — | — | — | — |
|---|
| 2018-09-01 | $35.8M | $19M | $32.9M | $22M | -$99.7M | $20.8M | $10.7M | -$33M |
|---|
| 2018-06-02 | $31.8M | $17.5M | $55.8M | $19.6M | — | $16.4M | $10.7M | — |
|---|
| 2018-03-03 | $29.8M | — | — | — | — | — | — | — |
|---|
| 2017-12-02 | $33.5M | — | — | — | — | — | — | — |
|---|
| 2017-09-02 | $33.1M | $15.5M | $18.9M | $24.9M | — | $11.1M | $10.2M | — |
|---|
| 2017-06-03 | $33.4M | $15.9M | $80M | $16.8M | — | $6.5M | $10.2M | — |
|---|
| 2017-03-04 | $22.5M | — | — | — | — | — | — | — |
|---|
| 2016-12-03 | $31.7M | — | — | — | — | — | — | — |
|---|
| 2016-09-03 | $36.3M | $13.9M | $30.2M | $22.1M | — | $7.2M | $8.8M | — |
|---|
| 2016-05-28 | $40.6M | $13.1M | $84.5M | $29.9M | — | $5.4M | $8.9M | — |
|---|
| 2016-02-27 | $27.9M | — | — | — | — | — | — | — |
|---|
| 2015-11-28 | $34.7M | — | — | — | — | — | — | — |
|---|
| 2015-08-29 | $33.5M | $13.7M | $33.3M | $16.6M | — | $2.4M | $8.4M | — |
|---|
| 2015-05-30 | $23.4M | $11.2M | $57.9M | $20.4M | — | $400,000.00 | $8.4M | — |
|---|
| 2015-02-28 | $21M | $13.4M | — | $16.5M | — | — | — | — |
|---|
| 2014-11-29 | $27.8M | $13.2M | — | $18.5M | — | — | — | — |
|---|
| 2014-08-30 | $25.2M | $12M | $42M | $8.2M | — | $1.2M | $8.3M | — |
|---|
| 2014-05-31 | $16.6M | $10.1M | $39.7M | $8.8M | — | $8.4M | $8.2M | — |
|---|
| 2014-03-01 | $19.4M | $10.7M | — | $12M | — | — | — | — |
|---|
| 2013-11-30 | -$80.6M | $10.5M | — | $13.5M | — | — | — | — |
|---|
| 2013-08-31 | $22.5M | $11.1M | $38.2M | $6.5M | — | $3.8M | $7.3M | — |
|---|
| 2013-06-01 | $23.4M | $9.4M | $59.2M | $10.8M | -$168.8M | $100,000.00 | $7.3M | -$6.2M |
|---|
| 2013-03-02 | $16.5M | $9.1M | — | $10.3M | — | — | — | — |
|---|
| 2012-12-01 | $8.4M | $9.5M | — | $13.4M | — | — | — | — |
|---|
| 2012-09-01 | $20M | $9.5M | $28.7M | $15.7M | -$15.1M | $400,000.00 | $1.3M | -$1.3M |
|---|
| 2012-06-02 | $12M | $9.3M | $7.7M | $9.4M | -$52.2M | $0.00 | $1.4M | -$1M |
|---|
| 2012-03-03 | $14.9M | $8.9M | — | $5.9M | — | — | — | — |
|---|
| 2011-12-03 | $23.7M | $9.6M | — | $5.6M | — | — | — | — |
|---|
| 2011-09-03 | $24.6M | $9.4M | $39.2M | $7.6M | $400,000.00 | $800,000.00 | $1.2M | $800,000.00 |
|---|
| 2011-05-28 | $17M | $10M | $36.5M | $8.7M | -$8.4M | $100,000.00 | $1.2M | -$45.9M |
|---|
| 2011-02-26 | $19.8M | $9.4M | — | $9.7M | — | — | — | — |
|---|
| 2010-11-27 | $17.9M | $9.8M | — | $6.3M | — | — | — | — |
|---|
| 2010-08-28 | $16.1M | $9.9M | $7.9M | $5.8M | -$5.7M | $600,000.00 | $1.2M | -$1.6M |
|---|
| 2010-05-29 | $2.1M | $10.2M | $35.9M | $7M | -$22.8M | $200,000.00 | $1.3M | -$1M |
|---|
| 2010-02-27 | $8.3M | — | — | — | — | — | — | — |
|---|
| 2009-11-28 | $9.6M | — | — | — | — | — | — | — |
|---|
| 2009-08-29 | $8.4M | $10.8M | $27.2M | $5.8M | -$43.4M | $700,000.00 | $1.2M | -$76.7M |
|---|
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 |
|---|
| 2026-05-30 | $91.5M | $148.3M | $199.9M | $122.3M | -$115.6M | — | $51.1M | -$117M |
|---|
| 2025-05-31 | -$36.9M | $140.5M | $209.3M | $107.6M | -$100.9M | $84.9M | $51.7M | -$150.3M |
|---|
| 2024-06-01 | $82.3M | $155.1M | $352.3M | $78.4M | -$86.3M | $138.2M | $55.6M | -$258.8M |
|---|
| 2023-06-03 | $42.1M | $155.1M | $162.9M | $83.3M | -$76.5M | $16M | $57.1M | -$86.8M |
|---|
| 2022-05-28 | -$27.1M | $190.6M | -$11.9M | $94.7M | -$1.17B | $16.2M | $54.5M | $1.04B |
|---|
| 2021-05-29 | $174.6M | $87.2M | $332.3M | $59.8M | -$59.9M | $900,000.00 | $34.5M | -$347.7M |
|---|
| 2020-05-30 | -$8.7M | $79.5M | $221.8M | $69M | -$168.1M | $26.6M | $36.4M | $244M |
|---|
| 2019-06-01 | $160.5M | $72.1M | $216.4M | $85.8M | -$165M | $47.9M | $45.6M | -$91.9M |
|---|
| 2018-06-02 | $128.1M | $66.9M | $166.5M | $70.6M | -$62.7M | $46.5M | $42.4M | $2.5M |
|---|
| 2017-06-03 | $123.9M | $58.9M | $202.1M | $87.3M | -$116.3M | $23.7M | $39.4M | -$74.6M |
|---|
| 2016-05-28 | $136.7M | $53M | $210.4M | $85.1M | -$80.8M | $14.1M | $34.9M | -$106.5M |
|---|
| 2015-05-30 | $97.5M | $49.8M | $167.7M | $63.6M | -$213.6M | $3.7M | $33.3M | $6.8M |
|---|
| 2014-05-31 | -$22.1M | $42.4M | $90.1M | $40.8M | -$48.2M | $12.7M | $30.3M | -$22.4M |
|---|
| 2013-06-01 | $68.2M | $37.5M | $136.5M | $50.2M | -$209.7M | $3.6M | $19.1M | -$16M |
|---|
| 2012-06-02 | $75.2M | $37.2M | $90.1M | $28.5M | -$58.4M | $2.7M | $5.2M | -$1.6M |
|---|
| 2011-05-28 | $70.8M | $39.1M | $89M | $30.5M | -$31.4M | $1M | $5M | -$50.2M |
|---|
| 2010-05-29 | $28.3M | $42.6M | $98.7M | $22.3M | -$77.6M | $800,000.00 | $4.9M | -$78.9M |
|---|
| 2009-05-30 | $68M | — | $91.7M | $25.3M | -$29.5M | $300,000.00 | $19.2M | -$16.5M |
|---|