Complete source-backed cash-flow history.
- Available history
- 2016-01-31 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 | $116M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $74M | — | $277M | $1M | -$78M | $248M | — | -$293M |
|---|
| 2026-01-31 | $63M | — | $258M | $2M | $48M | — | — | -$98M |
|---|
| 2025-10-31 | $43M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $67M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $62M | — | $241M | $1M | -$120M | $0.00 | — | -$45M |
|---|
| 2025-01-31 | $23M | — | $286M | $1M | -$177M | — | — | -$7M |
|---|
| 2024-10-31 | $16M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $29M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$40M | — | $219M | $1M | -$194M | — | — | -$37M |
|---|
| 2024-01-31 | -$44M | — | $174M | $3M | -$133M | — | — | -$109M |
|---|
| 2023-10-31 | -$81M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$111M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$119M | — | $129M | $0.00 | $59M | — | — | -$326M |
|---|
| 2023-01-31 | -$153M | — | $76M | $3M | -$83M | — | — | $14M |
|---|
| 2022-10-31 | -$209M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$210M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$243M | — | $19M | $5M | -$88M | — | — | $5M |
|---|
| 2022-01-31 | -$240.78M | — | $13.41M | $7.2M | -$156.9M | — | — | $30.55M |
|---|
| 2021-10-31 | -$221.31M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$276.68M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | -$109.23M | — | $56.08M | $3.26M | $151.91M | — | — | $16.18M |
|---|
| 2021-01-31 | -$75.47M | — | $34.95M | $1.7M | -$37.12M | — | — | $25.54M |
|---|
| 2020-10-31 | -$72.76M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$60.1M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$57.66M | — | $38.7M | $7.93M | $50.6M | — | — | $14.17M |
|---|
| 2020-01-31 | -$50.47M | — | $24.84M | $5.46M | -$562.94M | — | — | $18.65M |
|---|
| 2019-10-31 | -$63.5M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$42.98M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$51.97M | — | $21.26M | $7.71M | -$125.61M | — | — | $13.26M |
|---|
| 2019-01-31 | -$30.81M | — | $10.1M | $5.56M | $80.9M | — | — | $15.41M |
|---|
| 2018-10-31 | -$29.52M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$39.21M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$25.96M | — | $3.97M | $4.48M | -$238.94M | — | — | $319.45M |
|---|
| 2018-01-31 | -$23.05M | — | $155,000.00 | $980,000.00 | -$18.24M | — | — | $16.04M |
|---|
| 2017-10-31 | -$33.07M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$26.03M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$27.71M | — | -$9.69M | $2.45M | $8.22M | — | — | $200.11M |
|---|
| 2017-01-31 | -$9.77M | — | -$6.7M | $1.61M | $4.4M | — | — | -$5,000.00 |
|---|
| 2016-10-31 | -$21.93M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$20.6M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$22.75M | — | -$15.04M | $927,000.00 | $841,000.00 | — | — | -$337,000.00 |
|---|
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 |
|---|
| 2026-01-31 | $235M | — | $884M | $9M | $271M | $73M | — | -$720M |
|---|
| 2025-01-31 | $28M | — | $750M | $8M | -$314M | $0.00 | — | -$359M |
|---|
| 2024-01-31 | -$355M | — | $512M | $8M | $441M | $0.00 | — | -$883M |
|---|
| 2023-01-31 | -$815M | — | $86M | $12M | -$130M | — | — | $48M |
|---|
| 2022-01-31 | -$848M | — | $104M | $13M | -$367M | — | — | $89M |
|---|
| 2021-01-31 | -$266M | — | $128M | $13M | -$1.31B | — | — | $1.09B |
|---|
| 2020-01-31 | -$208.91M | — | $55.6M | $15.44M | -$688.04M | — | — | $853.39M |
|---|
| 2019-01-31 | -$125.5M | — | $15.17M | $19.81M | -$197.32M | — | — | $357.76M |
|---|
| 2018-01-31 | -$109.85M | — | -$25.24M | $6.55M | -$99.7M | — | — | $237.41M |
|---|
| 2017-01-31 | -$75.06M | — | -$42.1M | $6.25M | $6.97M | — | — | $457,000.00 |
|---|
| 2016-01-31 | -$76.3M | — | -$41.54M | $4.09M | $1.16M | — | — | $76.84M |
|---|