| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-29 | 2016-10-30 | 2015-11-01 |
| Net Income | 183.8 | 199.6 | 179.2 | 78.8 | 40.3 | 40.5 | 61.2 | 21.3 | 55.7 | 56.9 |
| Depreciation & Amortization | 82.8 | 80.8 | 80.3 | 90.4 | 93.8 | 83.9 | 84.3 | 86.6 | 82.8 | 82.4 |
| Stock-Based Compensation | 13.9 | 8 | 6.3 | 5.3 | 4.9 | 3.7 | 3.2 | 3.6 | 3.8 | 3.7 |
| Change in Working Capital | -17.7 | 14.6 | 9.3 | -23.8 | 4.4 | -56.2 | -15 | -11 | -7.4 | -6.1 |
| Accounts Receivables | -2.5 | 4 | -51.2 | -36.6 | 7 | -12.3 | -18.6 | -9.6 | 18.8 | -21.8 |
| Inventory | -6.2 | 1.2 | -2 | 3 | -6.9 | -23.1 | -6.2 | -0.6 | 2.3 | -2.9 |
| Accounts Payables | -9.6 | -0.3 | 60.6 | 25.4 | -3.5 | -12 | 18.5 | -7.2 | -36.5 | 14.1 |
| Other Working Capital | 0.6 | 9.7 | 2 | -15.6 | 7.8 | -8.8 | -8.8 | 6.4 | 7.9 | 4.5 |
| Other Non-Cash Items | 0 | 0 | -0.8 | 2.1 | 202.5 | 3.7 | -2.9 | -5.3 | -9 | -7.1 |
| Operating Cash Flow | 261.4 | 302.2 | 275.2 | 150.8 | 143 | 71.8 | 130.6 | 96.8 | 122.1 | 133.2 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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