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 | $77M | — | — | — | — | — | — | — |
|---|
| 2026-05-01 | $145.4M | — | — | — | — | — | — | — |
|---|
| 2026-01-30 | $67.9M | $34.2M | $26.1M | $11.5M | -$210.4M | $94.9M | $38.3M | $25.1M |
|---|
| 2025-10-31 | $73M | $44.8M | $313.1M | $26.7M | -$26.7M | $0.00 | $37.3M | -$148M |
|---|
| 2025-08-01 | $53.5M | — | — | — | — | — | — | — |
|---|
| 2025-05-02 | $136.8M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $52.8M | $32.1M | -$48.6M | $19.1M | -$19.1M | $100M | $38.5M | $44.6M |
|---|
| 2024-10-31 | $89.9M | — | $240.1M | $39.9M | -$16.3M | $136.3M | $36.9M | -$244.6M |
|---|
| 2024-08-02 | $119.3M | — | — | — | — | — | — | — |
|---|
| 2024-05-03 | $144.8M | — | — | — | — | — | — | — |
|---|
| 2024-02-02 | $64.9M | — | -$92.2M | $19.1M | -$19.1M | $0.00 | $37.6M | $114.1M |
|---|
| 2023-10-31 | — | — | $152.1M | $43.8M | -$38.5M | $0.00 | $35.4M | -$65.1M |
|---|
| 2023-02-03 | — | — | -$68.9M | $29.3M | -$21.9M | $0.00 | $35.5M | $74.4M |
|---|
| 2022-10-31 | — | — | $142.64M | $67.73M | -$67.72M | $30M | $31.3M | -$120.53M |
|---|
| 2022-01-28 | — | — | -$90.04M | $11.9M | -$413.37M | $75M | $31.47M | $293.3M |
|---|
| 2021-10-31 | — | — | $78.37M | $56.04M | -$57.81M | $125.15M | $27.72M | -$152.53M |
|---|
| 2021-01-29 | — | — | $95.03M | $10.5M | -$2.09M | $31.35M | $28.41M | -$142.99M |
|---|
| 2020-10-31 | — | — | $233.5M | $31.44M | -$31.43M | $0.00 | $27.02M | -$116.8M |
|---|
| 2020-01-31 | — | — | -$23.3M | $11.82M | -$11.8M | $0.00 | $26.86M | -$7.51M |
|---|
| 2019-10-31 | — | — | $78.26M | $36.08M | -$28.81M | $0.00 | $24.12M | -$40.3M |
|---|
| 2019-02-01 | — | $15.58M | $25.99M | $14.18M | -$26.83M | $20.04M | $23.92M | -$38.27M |
|---|
| 2018-10-31 | — | $19.37M | $105.44M | $38.19M | -$38.37M | $8.95M | $21.22M | -$23.31M |
|---|
| 2018-02-02 | — | $15.23M | $8.1M | $10.78M | -$10.78M | $50.07M | $21.43M | -$88.15M |
|---|
| 2017-10-31 | — | $17.27M | $84.11M | $21.7M | -$23.08M | $67.04M | $18.83M | -$82.88M |
|---|
| 2017-02-03 | — | $16.52M | $15.29M | $11.62M | — | $65M | $18.99M | — |
|---|
| 2016-10-31 | — | — | $80.3M | $16.12M | — | $40.8M | $16.4M | — |
|---|
| 2016-01-29 | — | — | $4.53M | $10.68M | — | $27.49M | $16.5M | — |
|---|
| 2015-10-31 | — | $17.2M | $81.58M | $18.83M | — | $14.97M | $13.76M | — |
|---|
| 2015-01-30 | — | $14.85M | -$23.39M | $10.1M | — | $14.68M | $14.01M | — |
|---|
| 2014-10-31 | — | $15.03M | $18.15M | $17.91M | — | $2.53M | $11.18M | — |
|---|
| 2014-01-31 | — | $13.29M | -$12.59M | $18.09M | — | $42.01M | $11.38M | — |
|---|
| 2013-10-31 | — | $14.93M | $63.74M | $15.04M | — | $23.58M | $8.05M | — |
|---|
| 2013-02-01 | — | $13.52M | -$23.46M | $3.23M | — | $33.19M | $8.2M | — |
|---|
| 2012-10-31 | — | $15.71M | $20.39M | $15.08M | — | $26.04M | $6.48M | — |
|---|
| 2012-05-04 | $68.82M | — | — | — | — | — | — | — |
|---|
| 2012-02-03 | $19.92M | $12.96M | -$16.31M | $13.8M | — | $4.87M | $6.61M | — |
|---|
| 2011-10-31 | — | $14.26M | $41.41M | $14.18M | — | $58.74M | $6.08M | — |
|---|
| 2011-07-29 | $35.09M | — | — | — | — | — | — | — |
|---|
| 2011-04-29 | $60.25M | — | — | — | — | — | — | — |
|---|
| 2011-01-28 | $17.28M | $11.29M | -$31.44M | $9.61M | -$19.56M | $29.84M | $6.39M | -$31.34M |
|---|
| 2010-10-31 | $3.24M | $12.56M | $36.11M | $16.01M | -$19.97M | $508,000.00 | $5.72M | -$3.75M |
|---|
| 2010-07-30 | $33.41M | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | $45.66M | — | — | — | — | — | — | — |
|---|
| 2010-01-29 | $10.92M | $11.25M | -$10.54M | $10.22M | -$14.52M | $3.68M | $6.13M | -$3.5M |
|---|
| 2009-10-31 | -$532,000.00 | $15M | $132.51M | $13.94M | -$22.28M | $60.24M | $5.09M | -$53.86M |
|---|
| 2009-07-31 | $19.78M | — | — | — | — | — | — | — |
|---|
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 | $316.1M | $142.9M | $662M | $83.7M | -$77.4M | $290M | $151.1M | -$446.1M |
|---|
| 2024-10-31 | $418.9M | $128.2M | $569.9M | $103.5M | -$59.7M | $245.5M | $149.5M | -$505.1M |
|---|
| 2023-10-31 | $329.7M | $119.2M | $306.8M | $149.5M | -$157.7M | $60M | $141.9M | -$147.5M |
|---|
| 2022-10-31 | $443.3M | $108.8M | $297.2M | $143.5M | -$548.3M | $140M | $125.7M | $42.2M |
|---|
| 2021-10-31 | $409.9M | $99.3M | $555.5M | $104M | -$128.5M | $302.3M | $112.4M | -$503.7M |
|---|
| 2020-10-31 | $329.7M | $95.62M | $539.37M | $78.07M | -$216.08M | $0.00 | $107.7M | $2.35M |
|---|
| 2019-10-31 | $273.98M | $87.7M | $337.37M | $92.88M | -$772.94M | $20.04M | $96.13M | $299.5M |
|---|
| 2018-10-31 | $271.94M | $61.28M | $364.81M | $90.12M | -$127.93M | $160.44M | $85.03M | -$252.08M |
|---|
| 2017-10-31 | — | $64.99M | $360.75M | $58.28M | -$83.76M | $159.35M | $75.76M | -$245.27M |
|---|
| 2016-10-31 | — | $64.1M | $384.29M | $50.72M | — | $109.99M | $65.89M | — |
|---|
| 2015-10-31 | — | $63.14M | $249.59M | $56.37M | — | $105.96M | $55.55M | — |
|---|
| 2014-10-31 | — | $53.14M | $182.37M | $71.14M | — | $103.04M | $45.05M | — |
|---|
| 2013-10-31 | — | $54.13M | $221.88M | $49.43M | — | $99.59M | $32.5M | — |
|---|
| 2012-10-31 | — | $53.63M | $185.8M | $43.24M | — | $93.4M | $26.23M | — |
|---|
| 2011-10-31 | — | $48.51M | $113.88M | $57.45M | — | $129.96M | $24.97M | — |
|---|
| 2010-10-31 | $93.24M | $45.01M | $193.51M | $48.7M | -$60.81M | $135.78M | $23.72M | -$142.29M |
|---|
| 2009-10-31 | $62.84M | $44.54M | $251.47M | $37.94M | -$45.96M | $115.28M | $21.4M | -$121.31M |
|---|
| 2008-10-31 | $119.65M | $48.19M | $215.72M | $48.91M | -$51.56M | $110.36M | $22.62M | -$124.06M |
|---|