Complete source-backed cash-flow history.
- Available history
- 2012-01-31 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 | $273.43M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $260.94M | — | $1.13B | — | -$388.71M | $226.95M | — | -$262.53M |
|---|
| 2026-01-31 | $244.2M | — | $106.85M | — | -$167.75M | — | — | -$178.05M |
|---|
| 2025-10-31 | $236.2M | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $200.31M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $228.19M | — | $877.16M | — | -$52.11M | $0.00 | — | $20.38M |
|---|
| 2025-01-31 | $195.63M | — | $69.54M | — | -$15.69M | — | — | $20.81M |
|---|
| 2024-10-31 | $185.81M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $171.04M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $161.66M | — | $763.52M | — | -$272.38M | — | — | $3.83M |
|---|
| 2024-01-31 | $147.4M | — | $57.77M | — | -$86.7M | — | — | -$10.48M |
|---|
| 2023-10-31 | $135.16M | — | $82.6M | — | -$73.32M | — | — | -$6.89M |
|---|
| 2023-07-31 | $111.63M | — | $265.04M | — | -$618.93M | — | — | $2.58M |
|---|
| 2023-04-30 | $131.52M | — | $505.94M | — | -$297.39M | — | — | -$1.39M |
|---|
| 2023-01-31 | $188.53M | — | $63.4M | — | -$39.26M | — | — | -$2.24M |
|---|
| 2022-10-31 | $108.46M | — | $142.66M | — | -$405.73M | — | — | -$10.54M |
|---|
| 2022-07-31 | $90.6M | — | $93.39M | — | -$184.21M | — | — | -$7.88M |
|---|
| 2022-04-30 | $100.12M | — | $481.03M | — | -$378.49M | — | — | $1.29M |
|---|
| 2022-01-31 | $97.1M | — | $54.05M | — | -$55.16M | — | — | -$10.56M |
|---|
| 2021-10-31 | $105.87M | — | $112.96M | — | -$10.23M | — | — | -$16.05M |
|---|
| 2021-07-31 | $108.86M | — | $119.07M | — | -$242.81M | — | — | $5.66M |
|---|
| 2021-04-30 | $115.57M | — | $478.39M | — | -$37.95M | — | — | $16.81M |
|---|
| 2021-01-31 | $102.92M | — | $68.35M | — | $21.09M | — | — | $8.99M |
|---|
| 2020-10-31 | $96.96M | — | $95.4M | — | -$262.59M | — | — | $6.27M |
|---|
| 2020-07-31 | $93.55M | — | $105.32M | — | -$43.93M | — | — | $9.03M |
|---|
| 2020-04-30 | $86.57M | — | $282.17M | -$267,000.00 | -$48.21M | — | — | $9.53M |
|---|
| 2020-01-31 | $66.18M | — | $39.11M | -$54,000.00 | -$455.3M | — | — | $2.12M |
|---|
| 2019-10-31 | $82.25M | — | $61.5M | $881,000.00 | $2.73M | — | — | $1.37M |
|---|
| 2019-07-31 | $79.24M | — | $100.47M | $1.09M | -$22.8M | — | — | $3.38M |
|---|
| 2019-04-30 | $73.45M | — | $236.29M | $1.19M | -$41.54M | — | — | $3.14M |
|---|
| 2019-01-31 | $71.15M | — | $31.87M | $2.88M | $43.82M | — | — | $6.18M |
|---|
| 2018-10-31 | $64.09M | — | $41.56M | $4.16M | -$89.36M | — | — | $4.87M |
|---|
| 2018-07-31 | $50.29M | — | $86.81M | $686,000.00 | -$40.77M | — | — | $7.02M |
|---|
| 2018-04-30 | $44.31M | — | $150.59M | $709,000.00 | -$17.56M | — | — | $7.84M |
|---|
| 2018-01-31 | $40.65M | — | $1.44M | $1.5M | $2.48M | — | — | $3.61M |
|---|
| 2017-10-31 | $34.93M | — | $32.23M | $1.64M | -$134.4M | — | — | $3.75M |
|---|
| 2017-07-31 | $38.6M | — | $57.61M | $2.54M | -$20.3M | — | — | $6.13M |
|---|
| 2017-04-30 | $37M | — | $142.16M | $3.96M | -$2.3M | — | — | $7.29M |
|---|
| 2017-01-31 | $30.48M | — | -$2.09M | $2.55M | — | — | — | — |
|---|
| 2016-10-31 | $21.63M | — | $24.99M | $1.46M | — | — | — | — |
|---|
| 2016-07-31 | $12.96M | — | $11.75M | $859,000.00 | — | — | — | — |
|---|
| 2016-04-30 | $12.51M | — | $109.36M | $2.06M | — | — | — | — |
|---|
| 2016-01-31 | $17.59M | — | $3.45M | $2.11M | — | — | — | — |
|---|
| 2015-10-31 | $10.48M | — | $19.74M | $4.56M | — | — | — | — |
|---|
| 2015-07-31 | $13.41M | — | $15.18M | $9.78M | — | — | — | — |
|---|
| 2015-04-30 | $12.98M | — | $41.79M | $4.71M | — | — | — | — |
|---|
| 2015-01-31 | $13.33M | — | -$1.42M | $459,000.00 | — | — | — | — |
|---|
| 2014-10-31 | $10.26M | — | $34.26M | $790,000.00 | — | — | — | — |
|---|
| 2014-07-31 | $9.58M | — | $16.61M | $24.98M | — | — | — | — |
|---|
| 2014-04-30 | $7.22M | — | $18.13M | $299,000.00 | — | — | — | — |
|---|
| 2014-01-31 | $6.25M | — | $16.23M | $299,000.00 | -$9.87M | — | — | -$991,000.00 |
|---|
| 2013-10-31 | $6.53M | — | $5.27M | $460,000.00 | -$3.25M | — | — | $216.52M |
|---|
| 2013-07-31 | $6M | — | $7.24M | $884,000.00 | — | — | — | — |
|---|
| 2013-04-30 | $4.85M | — | $13.02M | $217,000.00 | — | — | — | — |
|---|
| 2013-01-31 | $5.68M | — | $6.99M | $248,000.00 | -$4.81M | — | — | $74,000.00 |
|---|
| 2012-10-31 | $5.75M | — | $9.72M | $262,000.00 | -$10.47M | — | — | $234,000.00 |
|---|
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 | $908.91M | — | $1.42B | — | -$1.1B | $169.95M | — | -$9.33M |
|---|
| 2025-01-31 | $714.14M | — | $1.09B | — | -$700.14M | $0.00 | — | $26.12M |
|---|
| 2024-01-31 | $525.71M | — | $911.34M | — | -$1.08B | $0.00 | — | -$16.19M |
|---|
| 2023-01-31 | $487.71M | — | $780.47M | — | -$1.01B | — | — | -$19.38M |
|---|
| 2022-01-31 | $427.39M | — | $764.46M | — | -$346.15M | — | — | -$4.14M |
|---|
| 2021-01-31 | $380M | — | $551.25M | — | -$333.63M | — | — | $33.82M |
|---|
| 2020-01-31 | $301.12M | — | $437.38M | $3.11M | -$516.91M | — | — | $10.01M |
|---|
| 2019-01-31 | $229.83M | — | $310.83M | $8.44M | -$103.87M | — | — | $25.91M |
|---|
| 2018-01-31 | $151.18M | — | $233.44M | $9.63M | -$154.52M | — | — | $20.77M |
|---|
| 2017-01-31 | $77.57M | — | $144.01M | $6.92M | -$96.75M | — | — | $37.98M |
|---|
| 2016-01-31 | $54.46M | — | $80.15M | $21.15M | — | — | — | — |
|---|
| 2015-01-31 | $40.38M | — | $67.57M | $26.53M | — | — | — | — |
|---|
| 2014-01-31 | $23.62M | — | $41.75M | $1.86M | -$26.58M | — | — | $215.44M |
|---|
| 2013-01-31 | $18.78M | — | $30.8M | $964,000.00 | -$16.36M | — | — | $575,000.00 |
|---|
| 2012-01-31 | $4.23M | — | $4.74M | $650,000.00 | -$1.68M | — | — | $49,000.00 |
|---|