Complete source-backed cash-flow history.
- Available history
- 2014-01-31 to 2026-05-03
- 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 |
|---|
| 2026-05-03 | $24.08M | $38.8M | $180.16M | $68.41M | -$45.49M | $84.1M | — | -$150.99M |
|---|
| 2026-02-01 | $100.25M | $38.6M | $268M | $66.55M | -$82.31M | $127.2M | — | -$194.82M |
|---|
| 2025-11-02 | $54.81M | $35.3M | — | — | — | — | — | — |
|---|
| 2025-08-03 | $47.12M | $32.6M | — | — | — | — | — | — |
|---|
| 2025-05-04 | -$14M | $30.3M | $283.94M | $72.35M | -$111.78M | $119.94M | — | -$149.76M |
|---|
| 2025-02-02 | $42.44M | $25.4M | $208.51M | $56.09M | -$124.7M | $191.98M | — | -$253.4M |
|---|
| 2024-11-03 | $63.64M | $24.9M | — | — | — | — | — | — |
|---|
| 2024-08-04 | $35.67M | $33.1M | — | — | — | — | — | — |
|---|
| 2024-05-05 | -$35.01M | $31.1M | $221.5M | $48.82M | -$48.4M | $0.00 | — | $24.97M |
|---|
| 2024-02-04 | $65.44M | $30.1M | $244.43M | $43.57M | -$41.83M | $21.46M | — | -$29.61M |
|---|
| 2023-11-05 | $70.39M | $28.7M | — | — | — | — | — | — |
|---|
| 2023-08-06 | -$7.12M | $27.2M | — | — | — | — | — | — |
|---|
| 2023-05-07 | -$67.4M | $26.6M | $173.25M | $51.42M | $151.2M | $69.91M | — | -$527.6M |
|---|
| 2023-02-05 | $74.47M | $26M | $233.03M | $60.23M | -$381.68M | $67.5M | — | -$66.42M |
|---|
| 2022-11-06 | -$787,000.00 | $22.2M | — | — | — | — | — | — |
|---|
| 2022-08-07 | $10.92M | $19.5M | — | — | — | — | — | — |
|---|
| 2022-05-08 | -$11.54M | $19.3M | $220.13M | $32.81M | $66.11M | $66.42M | — | -$297.21M |
|---|
| 2022-02-06 | $14.94M | $18.7M | $138.24M | $21.07M | -$19.12M | $69.56M | — | -$57.61M |
|---|
| 2021-10-31 | -$28.73M | $17.5M | — | — | — | — | — | — |
|---|
| 2021-08-01 | -$45.27M | $15.2M | — | — | — | — | — | — |
|---|
| 2021-05-02 | -$84.21M | $14.5M | $21.45M | $27.83M | -$48.12M | $30.02M | — | -$9.67M |
|---|
| 2021-01-31 | -$52.29M | $16M | $69.03M | $21.33M | -$2.26M | $23.62M | — | $5.86M |
|---|
| 2020-11-01 | -$74.22M | $14.9M | — | — | — | — | — | — |
|---|
| 2020-08-02 | -$64.97M | $13.8M | — | — | — | — | — | — |
|---|
| 2020-05-03 | -$90.59M | — | $35.1M | $23.78M | -$8.91M | $70.12M | — | -$41.25M |
|---|
| 2020-02-02 | -$4.65M | — | $69.86M | $13.64M | -$12.06M | $15.02M | — | $493,000.00 |
|---|
| 2019-10-31 | -$29.98M | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$66.02M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$100.34M | — | $6.64M | $24.3M | -$198.55M | $0.00 | — | $31.58M |
|---|
| 2019-01-31 | -$25.76M | — | $80.79M | $29.44M | -$43.24M | $0.00 | — | $3.8M |
|---|
| 2018-10-31 | -$28.18M | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$60.12M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | -$64.3M | — | $18.6M | $22.3M | -$32.52M | $20M | — | $506.74M |
|---|
| 2018-01-31 | -$14.9M | — | $59M | $20.71M | -$5.9M | $0.00 | — | $8.92M |
|---|
| 2017-10-31 | -$29.4M | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | -$58.41M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$57.16M | — | -$14.3M | $12.77M | -$17.04M | $0.00 | — | $16.42M |
|---|
| 2017-01-31 | -$19.38M | — | $37.52M | $12.17M | -$4.89M | — | — | — |
|---|
| 2016-10-31 | -$78.81M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | -$59.55M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$63.79M | — | $6.99M | $24.38M | -$343.81M | — | — | $18.17M |
|---|
| 2016-01-31 | -$44.29M | — | $42.01M | $9.86M | — | $0.00 | — | — |
|---|
| 2015-10-31 | -$56.5M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | -$63.84M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | -$49.12M | — | -$14.12M | $6.74M | — | — | — | — |
|---|
| 2015-01-31 | -$47.64M | — | -$34.02M | $11.33M | — | $0.00 | — | — |
|---|
| 2014-10-31 | -$40.4M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-02-01 | $188.18M | $136.8M | $880.09M | $264.34M | -$108.07M | $342.65M | — | -$644.79M |
|---|
| 2025-02-02 | $106.74M | $114.5M | $753.6M | $226.73M | -$218.2M | $373.98M | — | -$509.78M |
|---|
| 2024-02-04 | $61.31M | $112.6M | $677.72M | $195.16M | $3.25M | $135.8M | — | -$560.24M |
|---|
| 2023-02-05 | $73.07M | $87M | $767.23M | $158.14M | -$221.41M | $219.07M | — | -$431.17M |
|---|
| 2022-02-06 | -$143.26M | $65.9M | $410.13M | $102.29M | -$153.28M | $200.17M | — | -$127.79M |
|---|
| 2021-01-31 | -$282.08M | $57.1M | $187.64M | $94.98M | -$418.11M | $135.18M | — | $200.24M |
|---|
| 2020-02-02 | -$200.99M | $80.4M | $189.57M | $87.85M | -$324.71M | $15.02M | — | $49.25M |
|---|
| 2019-01-31 | -$178.36M | — | $164.42M | $100.25M | -$511.34M | $20M | — | $551.91M |
|---|
| 2018-01-31 | -$159.88M | — | $72.76M | $65.06M | -$57.16M | $0.00 | — | $46.81M |
|---|
| 2017-01-31 | -$221.53M | — | -$14.36M | $76.77M | -$441.62M | $0.00 | — | — |
|---|
| 2016-01-31 | -$213.75M | — | -$7.86M | $39.36M | — | $0.00 | — | — |
|---|
| 2015-01-31 | -$183.23M | — | -$143.7M | $42.23M | — | $30.12M | — | — |
|---|
| 2014-01-31 | -$78.56M | — | -$67.23M | $12.27M | — | $7.2M | — | — |
|---|