Complete source-backed cash-flow history.
- Available history
- 2009-01-25 to 2026-04-26
- 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 |
|---|
| 2026-04-26 | $26.56M | $9.16M | $36.18M | $8.17M | -$42.49M | — | — | -$25.8M |
|---|
| 2026-01-25 | -$29.8M | — | $61.49M | $2.43M | -$24.51M | — | — | -$6.96M |
|---|
| 2025-10-26 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2025-07-27 | -$27.06M | — | — | — | — | — | — | — |
|---|
| 2025-04-27 | $19.35M | $10.19M | $27.82M | $1.65M | -$5.07M | — | — | -$19.36M |
|---|
| 2025-01-26 | $39.14M | — | $33.5M | $2.63M | -$7.8M | — | — | -$9.6M |
|---|
| 2024-10-27 | -$7.59M | — | — | — | — | — | — | — |
|---|
| 2024-07-28 | -$170.3M | — | — | — | — | — | — | — |
|---|
| 2024-04-28 | -$23.16M | $10.5M | -$89,000.00 | $1.33M | $1.79M | — | — | -$3.2M |
|---|
| 2024-01-28 | -$642.36M | — | $13.92M | $1.71M | $3.57M | $0.00 | — | -$13.79M |
|---|
| 2023-10-29 | -$38.25M | — | — | — | — | — | — | — |
|---|
| 2023-07-30 | -$382M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$29.42M | $24.52M | -$89.99M | $13.98M | -$14.41M | $0.00 | — | $33.73M |
|---|
| 2023-01-29 | -$51.01M | — | -$18.8M | $5.68M | -$1.25B | $0.00 | — | $883.07M |
|---|
| 2022-10-30 | $22.75M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $51.6M | — | — | — | — | — | — | — |
|---|
| 2022-05-01 | $38.05M | $7.67M | $50.05M | $8.32M | -$10.32M | $50M | — | -$44.15M |
|---|
| 2022-01-30 | $34.8M | — | $50.99M | $8.1M | -$10.49M | $32.75M | — | -$37.5M |
|---|
| 2021-10-31 | $34.43M | — | — | — | — | — | — | — |
|---|
| 2021-08-01 | $32.93M | — | — | — | — | — | — | — |
|---|
| 2021-05-02 | $23.5M | $7.42M | $32.59M | $5.76M | -$8.66M | $25M | — | -$34.6M |
|---|
| 2021-01-31 | $15.66M | — | $27.25M | $10.93M | -$10.51M | $5M | — | -$10.12M |
|---|
| 2020-10-25 | $18.49M | — | — | — | — | — | — | — |
|---|
| 2020-07-26 | $16.13M | — | — | — | — | — | — | — |
|---|
| 2020-04-26 | $9.64M | $7.58M | $26.08M | $7.67M | -$11.56M | $30M | — | -$38.9M |
|---|
| 2020-01-26 | $2.93M | $9.31M | $45.26M | $2.65M | -$4.66M | $27.58M | — | -$30.33M |
|---|
| 2019-10-27 | $14M | — | — | — | — | — | — | — |
|---|
| 2019-07-28 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2019-04-28 | $12.75M | $10.82M | $6.74M | $15.26M | -$15.77M | $110,000.00 | — | -$15.79M |
|---|
| 2019-01-27 | $19.92M | $12.31M | $47.2M | $4.12M | -$11.04M | $36.47M | — | -$36.28M |
|---|
| 2018-10-28 | $12.17M | — | — | — | — | — | — | — |
|---|
| 2018-07-29 | $25.17M | — | — | — | — | — | — | — |
|---|
| 2018-04-29 | $12.38M | $12.45M | $35.03M | $4.94M | -$8.8M | $25.33M | — | -$30.81M |
|---|
| 2018-01-28 | -$3.07M | $13.21M | $38.64M | $8.64M | -$13.96M | $4.46M | — | -$7.88M |
|---|
| 2017-10-29 | $13.34M | — | — | — | — | — | — | — |
|---|
| 2017-07-30 | $12.56M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $11.82M | $11.3M | $10.36M | $5.18M | -$9.92M | $9.97M | — | -$16.02M |
|---|
| 2017-01-29 | $8.02M | $11.55M | $32.92M | $19.17M | -$29.11M | $466,000.00 | — | -$4.61M |
|---|
| 2016-10-30 | $30.78M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $8.98M | — | — | — | — | — | — | — |
|---|
| 2016-05-01 | $6.89M | $11.93M | $13.8M | $2.71M | -$2.71M | $0.00 | — | -$6.87M |
|---|
| 2016-01-31 | $1.25M | — | $34.46M | $2.32M | -$11.72M | $0.00 | — | -$3.29M |
|---|
| 2015-10-25 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2015-07-26 | -$313,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-26 | -$142,000.00 | — | $14.7M | $4.84M | -$42M | $20.01M | — | $8.48M |
|---|
| 2015-01-25 | -$15.44M | — | $11.63M | $6.3M | -$14.18M | $0.00 | — | $391,000.00 |
|---|
| 2014-10-26 | $17.62M | — | — | — | — | — | — | — |
|---|
| 2014-07-27 | $17.9M | — | — | — | — | — | — | — |
|---|
| 2014-04-27 | $7.87M | — | $22.77M | $6.38M | -$8.92M | $10M | — | -$15.89M |
|---|
| 2014-01-26 | -$210.81M | — | $30.6M | $6.41M | -$9.11M | $15M | — | -$15.69M |
|---|
| 2013-10-27 | $12.45M | — | — | — | — | $15M | — | — |
|---|
| 2013-07-28 | $19.11M | — | — | — | — | $0.00 | — | — |
|---|
| 2013-04-28 | $14.78M | — | $17.15M | $10.75M | -$6.64M | $0.00 | — | -$3.27M |
|---|
| 2013-01-27 | $13.12M | — | $35.19M | $5.15M | -$8.51M | $7.5M | — | -$8.44M |
|---|
| 2012-10-28 | $16.59M | — | — | — | — | $0.00 | — | — |
|---|
| 2012-07-29 | $10.02M | — | — | — | — | $87,000.00 | — | — |
|---|
| 2012-04-29 | $2.21M | — | -$11.73M | $4.63M | -$417.86M | $182,000.00 | — | $341.3M |
|---|
| 2012-01-29 | $12.39M | $4.93M | $26.26M | $3.56M | $30.1M | $20.09M | — | -$12.48M |
|---|
| 2011-10-30 | $26.98M | — | — | — | — | $30.03M | — | — |
|---|
| 2011-07-31 | $27.14M | — | — | — | — | $101,000.00 | — | — |
|---|
| 2011-05-01 | $22.58M | $4.27M | $6.34M | $7.47M | -$9.88M | $450,000.00 | — | $19.13M |
|---|
| 2011-01-30 | $26M | $4.18M | $29.2M | $7.52M | -$1.5M | $105,000.00 | — | $8.11M |
|---|
| 2010-10-31 | $16.11M | — | — | — | — | — | — | — |
|---|
| 2010-08-01 | $19.66M | — | — | — | — | — | — | — |
|---|
| 2010-05-02 | $10.8M | $3.87M | $8.2M | — | -$39.38M | $376,000.00 | — | $4.95M |
|---|
| 2010-01-31 | $9.48M | $2.91M | $25.03M | — | -$45.22M | -$179,000.00 | — | -$2.27M |
|---|
| 2009-10-25 | -$20.89M | — | — | — | — | — | — | — |
|---|
| 2009-07-26 | $7.42M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-25 | -$40.38M | — | $181.17M | $9.78M | -$38.76M | — | — | -$101.07M |
|---|
| 2025-01-26 | -$161.9M | — | $57.99M | $7.86M | -$11.89M | $0.00 | — | -$21.66M |
|---|
| 2024-01-28 | -$1.09B | — | -$93.92M | $29.19M | -$22.7M | $0.00 | — | $10.55M |
|---|
| 2023-01-29 | $61.38M | — | $126.71M | $28.32M | -$1.25B | $50M | — | $1.08B |
|---|
| 2022-01-30 | $125.66M | — | $203.12M | $26.18M | -$40.32M | $129.75M | — | -$152.1M |
|---|
| 2021-01-31 | $59.9M | — | $118.93M | $32.73M | -$42.91M | $71.43M | — | -$100.45M |
|---|
| 2020-01-26 | $31.87M | $39.58M | $118.62M | $23.06M | -$34.33M | $70.22M | — | -$103.08M |
|---|
| 2019-01-27 | $69.64M | $49.64M | $183.56M | $17.05M | -$36.22M | $116.21M | — | -$143.15M |
|---|
| 2018-01-28 | $34.65M | $49M | $111.49M | $35.46M | -$65.86M | $14.85M | — | -$34.84M |
|---|
| 2017-01-29 | $54.66M | $47.06M | $117.61M | $32.92M | -$13.52M | $1.01M | — | -$18.77M |
|---|
| 2016-01-31 | $11.5M | $48.93M | $102.08M | $13.03M | -$66.83M | $57.31M | — | -$53.77M |
|---|
| 2015-01-25 | $27.95M | $54.55M | $106.16M | $31.76M | -$41.09M | $40.91M | — | -$77.93M |
|---|
| 2014-01-26 | -$164.47M | — | $117.98M | $37.16M | -$33.94M | $30M | — | -$64.04M |
|---|
| 2013-01-27 | $41.94M | — | $101.97M | $23.27M | -$431.01M | $7.77M | — | $325.15M |
|---|
| 2012-01-29 | $89.09M | $18.54M | $99.83M | $21.56M | $13.9M | $50.67M | — | -$5.73M |
|---|
| 2011-01-30 | $72.57M | $16.45M | $93.8M | $25.54M | -$83.28M | $2.82M | — | $27.9M |
|---|
| 2010-01-31 | $957,000.00 | $8.36M | $83.32M | $8.68M | -$156.77M | $2.93M | — | $6.4M |
|---|
| 2009-01-25 | $37.52M | $8.32M | $77.98M | — | -$79.55M | $35.06M | — | -$23.69M |
|---|