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 | $152.85M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $117.32M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $133.38M | $36.59M | $140.43M | $17.51M | -$17.67M | $86M | $45.79M | -$112.24M |
|---|
| 2025-10-31 | $151.63M | -$33.19M | $202.91M | $9.06M | $18.04M | $88.17M | $46.06M | -$261.9M |
|---|
| 2025-07-31 | $125.78M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $112.4M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $94.65M | $37.03M | $159.12M | $21.4M | -$14.28M | $60.1M | $44.6M | -$127.58M |
|---|
| 2024-10-31 | $122.17M | -$22.67M | $96.38M | $20.62M | -$809.51M | -$766,000.00 | $44.65M | $665.11M |
|---|
| 2024-07-31 | $117.33M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $118.22M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $109.57M | $33.54M | $172.36M | $7.53M | -$5.73M | $7.37M | $38.86M | -$140.49M |
|---|
| 2023-10-31 | $127.78M | -$20.92M | $163.21M | $10.34M | -$1.03B | $11.55M | $38.81M | $852.59M |
|---|
| 2023-07-31 | $127.89M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $127.56M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $104.26M | $26.43M | $123.34M | $9.3M | -$387.14M | $6.88M | $37.2M | $215.69M |
|---|
| 2022-10-31 | $141.25M | $24.68M | $173.44M | $12.06M | -$12.19M | $29.1M | $37.24M | -$121.59M |
|---|
| 2022-07-31 | $141.81M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $109.63M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $120.41M | $25.39M | $118.09M | $12.49M | -$184.1M | $35M | $29.72M | -$61.9M |
|---|
| 2021-10-31 | $110.46M | $25.65M | $170.47M | $10.23M | -$10.17M | $14.13M | $29.66M | -$34.79M |
|---|
| 2021-07-31 | $142.18M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $124.14M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $77.58M | $26.02M | $143.29M | $7.92M | -$7.9M | $5.31M | $22.67M | -$122.28M |
|---|
| 2020-10-31 | $18.48M | — | $192.46M | $14.44M | -$30.92M | $717,000.00 | $22.61M | -$176.13M |
|---|
| 2020-07-31 | $86.98M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $92.08M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | $52M | $28.62M | $116.28M | $13.88M | -$13.82M | $4.31M | $21.92M | -$138.22M |
|---|
| 2019-10-31 | $102.67M | — | $146.46M | $18.24M | -$18.37M | $2.39M | $21.82M | -$121.47M |
|---|
| 2019-07-31 | $93.93M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $91.92M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | $48.57M | $27.75M | $56.85M | $14.12M | -$13.88M | $107.67M | $20.21M | -$55.3M |
|---|
| 2018-10-31 | $86.7M | — | $161.71M | $43.82M | -$48.88M | $18.95M | $20.33M | -$280.23M |
|---|
| 2018-07-31 | $94.88M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $91.24M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | $104.56M | $26.29M | $109.28M | $16.68M | -$59.9M | $4.99M | $17.32M | -$11.8M |
|---|
| 2017-10-31 | $79.84M | — | $134.96M | $22.23M | -$22.13M | $102,000.00 | $17.29M | -$131.89M |
|---|
| 2017-07-31 | $101.46M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $64.52M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $49.99M | $18.5M | $81.15M | $10.08M | — | $3.08M | $15.48M | — |
|---|
| 2016-10-31 | $75.87M | — | $139.9M | $15.4M | — | $0.00 | $15.43M | — |
|---|
| 2016-07-31 | $84.21M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $70.6M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $41.16M | $17.21M | $48.54M | $11.09M | — | $33.41M | $13.65M | — |
|---|
| 2015-10-31 | $49.62M | — | $94.66M | $13.19M | — | $196.11M | $14.38M | — |
|---|
| 2015-07-31 | $69.39M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $49.21M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $42.89M | $15.98M | $25.91M | $16.82M | — | $73.08M | $13.64M | — |
|---|
| 2014-10-31 | $72.08M | — | $105.2M | $15.64M | — | $72.02M | $13.87M | — |
|---|
| 2014-07-31 | $77.88M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $61.93M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $34.88M | $14.49M | $47.69M | $7.89M | -$7.88M | $4.56M | $11.56M | -$33.95M |
|---|
| 2013-10-31 | $59.78M | — | $73.79M | $12.65M | -$187.67M | $4.57M | $11.55M | $75.79M |
|---|
| 2013-07-31 | $65.42M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $54.61M | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | $42.01M | $13.05M | $39.76M | $7.52M | -$8.73M | $2.59M | $9.64M | -$18.82M |
|---|
| 2012-10-31 | $67.69M | — | $96.82M | $9.41M | -$43.46M | $1.47M | $9.62M | -$67.31M |
|---|
| 2012-07-31 | $66.69M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $52.11M | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $38.34M | $7.97M | $44.31M | $8.64M | -$8.57M | $47.02M | $8.13M | -$23.11M |
|---|
| 2011-10-31 | $54.68M | — | $66.44M | $5.93M | -$264.26M | $91.65M | $8.4M | $165.38M |
|---|
| 2011-07-31 | $56.55M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $65.24M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $45.9M | $7.32M | $55.92M | $5.53M | -$19.23M | $9.52M | $7.14M | -$16.5M |
|---|
| 2010-10-31 | $53.56M | — | $73.66M | $6.51M | -$13.44M | $11.32M | $7.12M | -$70.25M |
|---|
| 2010-07-31 | $55.33M | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | $32.43M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | $26.73M | $7.71M | $49.45M | $1.72M | -$21.18M | $1.19M | $6.4M | -$16.94M |
|---|
| 2009-10-31 | -$209.03M | — | $49.4M | $2.8M | -$2.77M | $136,000.00 | $6.39M | -$50.07M |
|---|
| 2009-07-31 | $23.98M | — | — | — | — | — | — | — |
|---|
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 | $484.47M | $79.26M | $719.18M | $58.06M | -$26.69M | $306.37M | $179.07M | -$706.43M |
|---|
| 2024-10-31 | $467.28M | $76.97M | $556.19M | $64.41M | -$844.4M | $33.34M | $161.44M | $294.5M |
|---|
| 2023-10-31 | $487.49M | $59.72M | $641.28M | $34.58M | -$1.44B | $89.71M | $150.36M | $750.51M |
|---|
| 2022-10-31 | $513.1M | $99.92M | $513.13M | $51.43M | -$222.76M | $262.87M | $125.91M | -$416.01M |
|---|
| 2021-10-31 | $454.37M | $103.88M | $545.93M | $38.3M | -$33.17M | $60.97M | $97.68M | -$422.91M |
|---|
| 2020-10-31 | $249.54M | — | $502.42M | $50.54M | -$194.11M | $52.61M | $88.35M | -$251.53M |
|---|
| 2019-10-31 | $337.09M | — | $382.89M | $64.24M | -$76.29M | $120.51M | $82.15M | -$251.07M |
|---|
| 2018-10-31 | $377.38M | — | $504.64M | $89.79M | -$139.92M | $24.01M | $72.44M | -$353.69M |
|---|
| 2017-10-31 | $295.8M | — | $356.75M | $71.56M | -$877.96M | $3.22M | $63.84M | $540.75M |
|---|
| 2016-10-31 | $271.84M | — | $334.63M | $60.85M | -$102.2M | $33.42M | $56.44M | -$213.76M |
|---|
| 2015-10-31 | $211.11M | — | $261.95M | $62.09M | — | $383.85M | $54.85M | — |
|---|
| 2014-10-31 | $246.77M | — | $288.16M | $43.57M | — | $166.43M | $48.39M | — |
|---|
| 2013-10-31 | $221.82M | — | $268.38M | $47.22M | -$220.55M | $33.4M | $40.48M | -$52.43M |
|---|
| 2012-10-31 | $224.83M | — | $274.4M | $30.96M | -$466.77M | $88.46M | $33.81M | $196.82M |
|---|
| 2011-10-31 | $222.36M | — | $246.73M | $20.24M | -$305.51M | $137.99M | $29.84M | $50.7M |
|---|
| 2010-10-31 | $168.05M | — | $140.19M | $14.32M | -$41.32M | $24.94M | $26.44M | -$79.28M |
|---|
| 2009-10-31 | -$160.06M | — | $168.68M | $12.51M | -$3.94M | $7.12M | $24.75M | -$161.02M |
|---|
| 2008-10-31 | $117.5M | — | $114.04M | $26.39M | -$31.92M | $35.62M | $24.65M | -$102.72M |
|---|