Complete source-backed cash-flow history.
- Available history
- 2009-08-29 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 | $80.36M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $42.48M | — | — | — | — | — | — | — |
|---|
| 2025-11-29 | $51.8M | — | $29.41M | $22.01M | -$21.19M | $12.96M | — | -$23.94M |
|---|
| 2025-08-30 | $56.55M | — | $80.26M | $21.73M | -$21.73M | $179,000.00 | — | -$73.97M |
|---|
| 2025-05-31 | $56.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-01 | $39.31M | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $46.62M | — | $101.87M | $20.17M | -$20.41M | $18.07M | — | -$53.36M |
|---|
| 2024-08-31 | $55.69M | — | $107.26M | $26.05M | -$40.18M | $20.53M | — | -$62.88M |
|---|
| 2024-06-01 | $71.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-02 | $61.85M | — | — | — | — | — | — | — |
|---|
| 2023-12-02 | $69.35M | — | $81.17M | $18.43M | -$18.43M | $132.05M | — | -$87.19M |
|---|
| 2023-09-02 | $87.6M | — | $132.51M | $28.38M | -$28.38M | $64.71M | — | -$112.31M |
|---|
| 2023-06-03 | $95.18M | — | — | — | — | $65,000.00 | — | — |
|---|
| 2023-03-04 | $79.14M | — | — | — | — | $12.47M | — | — |
|---|
| 2022-12-03 | $81.31M | — | $76.02M | $25.5M | -$25.59M | $18.54M | $44.21M | -$67.95M |
|---|
| 2022-09-03 | $104.13M | — | $110.88M | $16.43M | -$49.55M | $22.42M | — | -$46.14M |
|---|
| 2022-05-28 | $99.66M | — | — | — | — | — | — | — |
|---|
| 2022-02-26 | $69.93M | — | — | — | — | — | — | — |
|---|
| 2021-11-27 | $66.07M | — | $57.8M | $15.26M | -$15.26M | $4.56M | $41.74M | -$19.79M |
|---|
| 2021-08-28 | $65.93M | — | $85.1M | $16.15M | -$38.15M | $20.56M | — | -$33.46M |
|---|
| 2021-05-29 | $94.43M | — | — | — | — | — | — | — |
|---|
| 2021-02-27 | $18.09M | — | — | — | — | — | — | — |
|---|
| 2020-11-28 | $38.45M | — | $103.23M | $7.89M | -$7.89M | $3.16M | $41.82M | -$167.66M |
|---|
| 2020-08-29 | $52.5M | — | $181.8M | $11.07M | -$11.07M | $208,000.00 | — | -$399.45M |
|---|
| 2020-05-30 | $77.7M | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | $55.5M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $65.42M | — | $85.11M | $12.69M | -$12.69M | $3.01M | $41.54M | -$77.16M |
|---|
| 2019-08-31 | $66.61M | — | $141.23M | $15.82M | -$15.82M | $147,000.00 | — | -$131.67M |
|---|
| 2019-06-01 | $79.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-02 | $68.42M | — | — | — | — | — | — | — |
|---|
| 2018-12-01 | $74.23M | — | $76.87M | $10.05M | -$10.05M | $63.53M | $34.86M | -$101.35M |
|---|
| 2018-09-01 | $73.02M | — | $109.42M | $14.13M | -$15.28M | $56.99M | — | -$87.88M |
|---|
| 2018-06-02 | $79.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-03 | $117.55M | — | — | — | — | — | — | — |
|---|
| 2017-12-02 | $59.59M | — | $81.98M | $9.03M | -$9.77M | $4.02M | $27.09M | -$68.14M |
|---|
| 2017-09-02 | $60.75M | — | $87.71M | $8.63M | -$50.97M | $45.79M | — | -$48.28M |
|---|
| 2017-06-03 | $62.84M | — | — | — | — | — | — | — |
|---|
| 2017-03-04 | $53.56M | — | — | — | — | — | — | — |
|---|
| 2016-12-03 | $54.29M | — | $75.96M | $12.5M | — | $3.21M | — | — |
|---|
| 2016-09-03 | $61.85M | — | $115.28M | $53.22M | — | $364.43M | — | — |
|---|
| 2016-05-28 | $64.82M | — | — | — | — | — | — | — |
|---|
| 2016-02-27 | $49.53M | — | — | — | — | — | — | — |
|---|
| 2015-11-28 | $55.03M | — | $122.11M | $15.58M | — | $5.8M | — | — |
|---|
| 2015-08-29 | $59.02M | — | $86.82M | $13.23M | — | $7M | — | — |
|---|
| 2015-05-30 | $63.34M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $51.53M | — | — | — | — | — | — | — |
|---|
| 2014-11-29 | $57.42M | — | $57.75M | $13.36M | — | $3.59M | $208.78M | — |
|---|
| 2014-08-30 | $62.81M | — | $45.78M | $14.74M | — | $75.75M | $20.6M | — |
|---|
| 2014-05-31 | $64.7M | — | — | — | — | — | — | — |
|---|
| 2014-03-01 | $49.51M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $59.05M | $16.06M | $104.38M | $12.51M | -$31.44M | $115M | $20.92M | -$80.47M |
|---|
| 2013-08-31 | $56.38M | $15.49M | $80.01M | $26.95M | -$26.95M | $117,000.00 | $19.02M | -$55.25M |
|---|
| 2013-06-01 | $62.35M | — | — | — | — | — | — | — |
|---|
| 2013-03-02 | $56.08M | — | — | — | — | — | — | — |
|---|
| 2012-12-01 | $63.19M | $10.02M | $89.37M | $16.99M | -$16.99M | $3.51M | $18.91M | -$7.35M |
|---|
| 2012-09-01 | $68.92M | $9.44M | $89.08M | $18.94M | -$18.94M | $112,000.00 | $15.68M | -$12.66M |
|---|
| 2012-05-26 | $70.21M | — | — | — | — | — | — | — |
|---|
| 2012-02-25 | $60.07M | — | — | — | — | — | — | — |
|---|
| 2011-11-26 | $59.84M | $7.82M | $46.19M | $8.27M | -$9.52M | $3.33M | $15.75M | -$4.31M |
|---|
| 2011-08-27 | $59.45M | $7.63M | $64.67M | $5.99M | -$24.86M | $66.56M | $14.07M | -$80.62M |
|---|
| 2011-05-28 | $62.09M | — | — | — | — | — | — | — |
|---|
| 2011-02-26 | $49.69M | — | — | — | — | — | — | — |
|---|
| 2010-11-27 | $47.56M | $7.07M | $41.93M | $4.46M | -$4.46M | $1.87M | $77.23M | -$78.13M |
|---|
| 2010-08-28 | $44.06M | $6.8M | $40.59M | $8.79M | -$8.79M | $46.03M | $13.8M | -$78.55M |
|---|
| 2010-05-29 | $44.25M | — | — | — | — | — | — | — |
|---|
| 2010-02-27 | $30.65M | — | — | — | — | — | — | — |
|---|
| 2009-11-28 | $31.42M | $6.58M | $46.83M | $5.14M | -$5.14M | $1.06M | $12.6M | -$16.64M |
|---|
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 |
|---|
| 2025-08-30 | $199.33M | — | $333.72M | $92.84M | -$63.29M | $39.32M | — | -$243.57M |
|---|
| 2024-08-31 | $258.59M | — | $410.7M | $99.41M | -$123.4M | $187.7M | — | -$307.35M |
|---|
| 2023-09-02 | $343.23M | — | $699.58M | $92.49M | -$112.68M | $95.78M | — | -$580.4M |
|---|
| 2022-09-03 | $339.79M | — | $246.18M | $61.37M | -$94.49M | $27.36M | — | -$148.14M |
|---|
| 2021-08-28 | $216.91M | — | $224.46M | $53.75M | -$75.75M | $71.26M | — | -$233.75M |
|---|
| 2020-08-29 | $251.12M | — | $396.74M | $46.99M | -$49.28M | $3.44M | — | -$254.62M |
|---|
| 2019-08-31 | $288.87M | — | $328.43M | $51.77M | -$36.37M | $84.61M | — | -$305.63M |
|---|
| 2018-09-01 | $329.22M | — | $339.66M | $44.92M | -$131.92M | $82.37M | — | -$177.59M |
|---|
| 2017-09-02 | $231.43M | — | $246.84M | $46.55M | -$88.89M | $49.18M | — | -$194.75M |
|---|
| 2016-09-03 | $231.22M | — | $401.1M | $87.93M | -$87.93M | $383.8M | — | -$298.37M |
|---|
| 2015-08-29 | $231.31M | — | $249.79M | $51.41M | — | $33.41M | — | — |
|---|
| 2014-08-30 | $236.07M | — | $272.41M | $70.62M | — | $191.36M | $82.61M | — |
|---|
| 2013-08-31 | $238M | $49.48M | $325.44M | $89.25M | -$638.02M | $3.77M | $75.86M | $200.06M |
|---|
| 2012-09-01 | $259.03M | $34.72M | $234.28M | $47.69M | -$81.14M | $48.1M | $63.02M | -$80.62M |
|---|
| 2011-08-27 | $218.79M | $29.16M | $209.96M | $25.48M | -$54.43M | $69.28M | $119.26M | -$180.81M |
|---|
| 2010-08-28 | $150.37M | $26.05M | $149.86M | $30.3M | -$30.3M | $48.24M | $51.73M | -$223.9M |
|---|
| 2009-08-29 | $125.12M | $26.95M | $285.45M | $22.74M | -$22.29M | $1.21M | $49.88M | -$80.27M |
|---|