| 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 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
| Net Income | 418.9 | 329.7 | 443.3 | 409.9 | 329.7 | 274 | 271.9 | 267.7 | 231 | 201.6 |
| Depreciation & Amortization | 128.2 | 119.2 | 108.8 | 99.3 | 95.6 | 87.7 | 61.3 | 65 | 64.1 | 63.1 |
| Stock-Based Compensation | 23 | 19.4 | 22.1 | 21.8 | 15.4 | 13.4 | 12.2 | 13.5 | 10.6 | 10.8 |
| Change in Working Capital | 29.2 | -253.4 | -245.9 | 47.8 | 87.5 | -75.7 | -4.4 | 23.1 | 68.7 | -22 |
| Accounts Receivables | -53.1 | -71.6 | -19.3 | -52.3 | 15.2 | -11 | -10.4 | -17.7 | 15.8 | -25.6 |
| Inventory | 27.5 | -26.7 | -285.9 | -98.3 | 21 | -104.8 | -29.8 | -15.6 | 23.2 | -52.7 |
| Accounts Payables | 24.3 | -149.9 | 66.3 | 139.3 | 39.5 | 30.5 | 47.5 | 59.9 | 30.6 | 56.9 |
| Other Working Capital | 30.5 | -5.2 | -7 | 59.1 | 11.8 | 9.7 | -11.7 | -3.4 | -0.9 | -0.6 |
| Other Non-Cash Items | -1.5 | 139.8 | -18.8 | -0.4 | 8.8 | 44.1 | -1.4 | -1.7 | -0.2 | -4.2 |
| Operating Cash Flow | 569.9 | 306.8 | 297.2 | 555.5 | 539.4 | 337.4 | 364.8 | 360.7 | 384.3 | 249.6 |
| 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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