Complete source-backed cash-flow history.
- Available history
- 2009-11-01 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 | $31.43M | — | — | — | — | — | — | — |
|---|
| 2026-02-01 | $42.94M | $19.8M | $97.25M | $47.64M | -$40.28M | $0.00 | — | $749,000.00 |
|---|
| 2025-10-31 | $61.8M | $18.02M | $87.82M | $67.55M | -$65.3M | $0.00 | — | $27,000.00 |
|---|
| 2025-08-03 | $22.89M | — | — | — | — | — | — | — |
|---|
| 2025-05-04 | $8.86M | — | — | — | — | — | — | — |
|---|
| 2025-02-02 | $42.85M | $20.79M | $78.47M | $35.2M | $6.85M | $4.57M | — | -$20.48M |
|---|
| 2024-10-31 | $33.87M | $20.82M | $68.37M | $43.21M | -$14.41M | $0.00 | — | -$1.3M |
|---|
| 2024-07-28 | $34.39M | — | — | — | — | — | — | — |
|---|
| 2024-04-28 | $36.25M | — | — | — | — | — | — | — |
|---|
| 2024-01-28 | $26.18M | $20.7M | $41.51M | $43.31M | -$42.22M | $0.00 | — | -$2.87M |
|---|
| 2023-10-31 | $44.61M | $20.95M | $106.62M | $52.48M | -$37.31M | $0.00 | — | -$2.09M |
|---|
| 2023-07-30 | $26.96M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $39.93M | — | — | — | — | — | — | — |
|---|
| 2023-01-29 | $13.99M | $19.11M | $27.68M | $31.1M | -$30.17M | $0.00 | — | -$9.71M |
|---|
| 2022-10-31 | $37.06M | $18.76M | $79.27M | $66M | -$102.64M | $0.00 | — | -$13.29M |
|---|
| 2022-07-31 | $31.23M | — | — | — | — | — | — | — |
|---|
| 2022-05-01 | $27.43M | — | — | — | — | — | — | — |
|---|
| 2022-01-30 | $23.06M | $20.81M | $59.13M | $19.18M | -$19.22M | $2.52M | — | -$335,000.00 |
|---|
| 2021-10-31 | $19.81M | $18.23M | $37.68M | $16.8M | -$16.8M | $12.5M | — | -$27.55M |
|---|
| 2021-08-01 | $17.08M | — | — | — | — | — | — | — |
|---|
| 2021-05-02 | $10.53M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $8.04M | $23.72M | $26.29M | $17.53M | -$17.2M | $13.21M | — | -$14.35M |
|---|
| 2020-10-31 | $6.46M | $18.05M | $64.78M | $34.12M | -$34.14M | $17.5M | — | -$20.1M |
|---|
| 2020-08-02 | $10.78M | — | — | — | — | — | — | — |
|---|
| 2020-05-03 | $6.28M | — | — | — | — | — | — | — |
|---|
| 2020-02-02 | $10.3M | $24.63M | $30.79M | $13.81M | -$11.53M | $11M | — | -$7.61M |
|---|
| 2019-10-31 | $9.7M | $18.85M | $44.88M | $18.23M | -$8.93M | $11M | — | -$27.79M |
|---|
| 2019-07-28 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2019-04-28 | $8.48M | — | — | — | — | — | — | — |
|---|
| 2019-01-27 | $5.27M | $18.78M | -$19.29M | $106.93M | -$101.88M | $10.7M | — | $21.38M |
|---|
| 2018-10-31 | $12.49M | $15.05M | $43.61M | $28.21M | -$26.81M | $16.32M | — | -$16.43M |
|---|
| 2018-07-29 | $13.01M | — | — | — | — | — | — | — |
|---|
| 2018-04-29 | $10.67M | — | — | — | — | — | — | — |
|---|
| 2018-01-28 | $5.9M | $22.36M | $30.86M | $11M | -$11.14M | $0.00 | — | $11.15M |
|---|
| 2017-10-29 | $5.39M | $17.62M | $23.04M | $53.21M | -$53.57M | $0.00 | — | -$1.07M |
|---|
| 2017-07-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2017-01-29 | $1.95M | $20.9M | $31.54M | $9.6M | -$15.4M | — | — | -$246,000.00 |
|---|
| 2016-10-30 | $5.26M | $17.51M | $30.75M | $5.32M | -$5.32M | — | — | -$2.01M |
|---|
| 2016-07-31 | $8.09M | — | — | — | — | — | — | — |
|---|
| 2016-05-01 | $11.85M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $21M | $20.63M | $43.39M | $21.54M | — | — | — | — |
|---|
| 2015-11-01 | $18.62M | $14.22M | $41.37M | $23.93M | — | — | — | — |
|---|
| 2015-08-02 | $12.11M | — | — | — | — | — | — | — |
|---|
| 2015-05-03 | $10.06M | — | — | — | — | — | — | — |
|---|
| 2015-02-01 | $3.84M | $20.85M | $22.3M | $40.37M | — | — | — | — |
|---|
| 2014-11-02 | $4.28M | $14.45M | $34.52M | $32.81M | — | — | — | — |
|---|
| 2014-08-03 | $4.19M | — | — | — | — | — | — | — |
|---|
| 2014-05-04 | $15.54M | — | — | — | — | — | — | — |
|---|
| 2014-02-02 | $1.99M | $17.9M | $14.2M | $12.18M | -$13.82M | — | — | -$23.35M |
|---|
| 2013-11-03 | $4.84M | — | $31.85M | $16.51M | -$16.33M | — | — | -$3.9M |
|---|
| 2013-07-28 | $5.94M | — | — | — | — | — | — | — |
|---|
| 2013-04-28 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2013-01-27 | $2.32M | $19.16M | $18.67M | $15.54M | -$16.58M | — | — | -$5.64M |
|---|
| 2012-10-28 | $3.83M | — | $25.03M | $4.97M | -$4.92M | — | — | -$5.46M |
|---|
| 2012-07-29 | $10.95M | — | — | — | — | — | — | — |
|---|
| 2012-04-29 | $8.82M | — | — | — | — | — | — | — |
|---|
| 2012-01-29 | $4.27M | $22.67M | $34.04M | $18.13M | -$20.13M | — | — | -$1.65M |
|---|
| 2011-10-30 | $9.29M | — | $32.1M | $23.03M | -$30.63M | — | — | -$7.11M |
|---|
| 2011-07-31 | $11.27M | — | — | — | — | — | — | — |
|---|
| 2011-05-01 | -$16.44M | — | — | — | — | — | — | — |
|---|
| 2011-01-30 | $12.11M | $23.19M | $41.66M | $19.12M | -$23.12M | — | — | -$7.19M |
|---|
| 2010-08-01 | $7.69M | — | — | — | — | — | — | — |
|---|
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 | $136.41M | $77.26M | $247.8M | $188.14M | -$238.9M | $97.42M | — | -$115.26M |
|---|
| 2024-10-31 | $130.69M | $82.43M | $261.44M | $130.94M | -$156.47M | $0.00 | — | -$7.73M |
|---|
| 2023-10-31 | $125.49M | $80.47M | $302.18M | $131.3M | -$101.55M | $0.00 | — | -$18.49M |
|---|
| 2022-10-31 | $118.79M | $79.97M | $275.19M | $112.34M | -$147.76M | $2.52M | — | -$38.69M |
|---|
| 2021-10-31 | $55.45M | $87.54M | $150.77M | $109.1M | -$103.49M | $48.25M | — | -$53.9M |
|---|
| 2020-10-31 | $33.82M | $89.17M | $143.05M | $70.82M | -$65.71M | $34.39M | — | -$16.01M |
|---|
| 2019-10-31 | $29.79M | $79.24M | $68.39M | $178.38M | -$151.41M | $21.7M | — | -$42.06M |
|---|
| 2018-10-31 | $42.06M | $79.54M | $130.57M | $92.59M | -$90.87M | $23.11M | — | -$13.81M |
|---|
| 2017-10-29 | $13.13M | $81.7M | $96.83M | $91.97M | -$98.02M | $0.00 | — | -$10.93M |
|---|
| 2016-10-30 | $46.2M | $77.61M | $122.14M | $50.15M | $52.29M | $0.00 | — | -$67.02M |
|---|
| 2015-11-01 | $44.63M | $75.68M | $133.2M | $104.03M | -$104.31M | — | — | -$7.1M |
|---|
| 2014-11-02 | $26M | $72.86M | $96.36M | $91.09M | — | — | — | — |
|---|
| 2013-11-03 | $17.97M | — | $99.4M | $63.79M | -$66.24M | — | — | -$39.84M |
|---|
| 2012-10-28 | $27.87M | — | $132.55M | $96.98M | -$111.94M | — | — | $4.56M |
|---|
| 2011-10-30 | $16.23M | — | $136.55M | $82.12M | -$100.74M | — | — | $54.53M |
|---|
| 2010-10-31 | $23.92M | — | $95.92M | $71.38M | -$58.21M | — | — | -$32.46M |
|---|
| 2009-11-01 | -$41.91M | — | $68.15M | $35M | -$24.68M | — | — | -$40.5M |
|---|