Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | $35.06M | $6.34M | — | — | — | — | — | — |
|---|
| 2026-04-04 | $25.54M | $5.89M | $10.61M | — | -$11.16M | — | — | -$5.5M |
|---|
| 2025-12-31 | $29.62M | $5.71M | $27.62M | — | -$29.27M | — | — | $212,000.00 |
|---|
| 2025-09-27 | -$11.1M | $5.16M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $1.31M | $5.38M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $9.53M | $5.59M | $20.64M | — | -$2.11M | — | — | -$11.37M |
|---|
| 2024-12-31 | -$2.83M | $5.89M | $26.42M | — | -$3.18M | — | — | -$10.62M |
|---|
| 2024-09-28 | -$11.74M | $6.04M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $1.53M | $6.2M | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$3.18M | $6.33M | $2.04M | — | -$1.6M | — | — | -$5.04M |
|---|
| 2023-12-31 | $6.98M | $6.35M | -$1.67M | — | -$1.5M | — | — | $6.66M |
|---|
| 2023-09-30 | -$16.98M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | -$12M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$4.42M | $6.66M | -$19.18M | — | $1.86M | — | — | $9.18M |
|---|
| 2022-12-31 | -$6.78M | $6.87M | $10.83M | — | -$3.31M | — | — | $3.54M |
|---|
| 2022-10-01 | -$14.86M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | -$11.01M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | -$3.1M | $7.09M | $316,000.00 | — | $20.8M | — | — | -$26.69M |
|---|
| 2021-12-31 | $1.6M | $7.06M | $12.97M | — | $7.79M | $0.00 | — | -$19.81M |
|---|
| 2021-10-02 | -$7.17M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | -$8.1M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | -$11.91M | $7.45M | -$6.86M | — | -$1.91M | $0.00 | — | -$553,000.00 |
|---|
| 2020-12-31 | -$19.99M | $7.76M | $5.82M | — | -$1.82M | $0.00 | — | $4.91M |
|---|
| 2020-09-26 | -$5.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$23.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$66.96M | $7.97M | $23.25M | — | -$2.79M | $7.73M | — | $136.84M |
|---|
| 2019-12-31 | -$34.07M | $8.87M | $12.45M | — | -$9.53M | $784,000.00 | — | $5.76M |
|---|
| 2019-09-28 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $6.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $78.15M | $8.08M | $11.35M | — | $100.32M | $0.00 | — | -$112.26M |
|---|
| 2018-12-31 | $12.49M | $8.28M | $39.52M | — | -$3.88M | $0.00 | — | -$23.8M |
|---|
| 2018-09-29 | $17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.03M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.29M | $9.84M | -$1.05M | — | -$4.35M | $0.00 | — | $3.94M |
|---|
| 2017-12-31 | -$5.65M | $7.79M | $15.47M | — | -$107.58M | $0.00 | — | $94.49M |
|---|
| 2017-09-30 | $6.06M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $7.69M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $11.59M | $6.3M | $6.37M | — | -$2.77M | $4.41M | — | -$10.78M |
|---|
| 2016-12-31 | $9.89M | $6.33M | $23.7M | — | — | $172,000.00 | — | — |
|---|
| 2016-10-01 | $12.07M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $14.98M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $11.49M | $6.55M | $543,000.00 | — | — | $4.26M | — | — |
|---|
| 2015-12-31 | $13.91M | $6.48M | $35.33M | — | — | $0.00 | — | — |
|---|
| 2015-10-03 | $24.69M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $17.69M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $10.68M | $6.13M | $26.78M | — | — | $0.00 | — | — |
|---|
| 2014-12-31 | $18.44M | $6.09M | $31.33M | — | — | — | — | — |
|---|
| 2014-09-27 | $17.08M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $13.14M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $7.51M | $4.84M | $2.57M | — | — | — | — | — |
|---|
| 2013-12-31 | $6.39M | $4.51M | $15.4M | — | -$25.9M | — | — | -$3.14M |
|---|
| 2013-09-28 | $7.16M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $5.16M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $8.56M | $1.75M | $14.33M | — | -$1.83M | — | — | -$2.08M |
|---|
| 2012-12-31 | $5.66M | $1.95M | $7.04M | — | -$6.19M | — | — | -$1.04M |
|---|
| 2012-09-29 | $4.93M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.19M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.1M | $1.45M | $4.79M | $1.67M | -$1.67M | — | — | -$5.81M |
|---|
| 2011-12-31 | $5.17M | $1.35M | $14.99M | $1.41M | -$25.26M | — | — | $570,000.00 |
|---|
| 2011-10-01 | $6.67M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $4.55M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $5.21M | $1.19M | -$3.46M | $754,000.00 | -$754,000.00 | — | — | -$1.61M |
|---|
| 2010-12-31 | $4.47M | $1.22M | $1.9M | $994,000.00 | -$833,000.00 | — | — | -$406,000.00 |
|---|
| 2010-10-02 | $4.65M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $2.43M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $29.36M | $21.84M | $74.8M | — | -$53.75M | — | — | -$22.39M |
|---|
| 2024-12-31 | -$16.22M | $24.47M | $30.57M | — | -$8.43M | — | — | -$14.53M |
|---|
| 2023-12-31 | -$26.42M | $26.1M | -$23.95M | — | -$4.11M | — | — | $25.44M |
|---|
| 2022-12-31 | -$35.75M | $27.78M | -$28.31M | — | $14.39M | $0.00 | — | -$1.41M |
|---|
| 2021-12-31 | -$25.58M | $29.01M | -$5.53M | — | $3.18M | $0.00 | — | -$7.51M |
|---|
| 2020-12-31 | -$115.78M | $31.85M | $37.34M | — | -$5.8M | $7.73M | — | -$24.58M |
|---|
| 2019-12-31 | $52.02M | $33.05M | $42.69M | — | $64.63M | $50.78M | — | -$92.18M |
|---|
| 2018-12-31 | $46.8M | $35.03M | $54.88M | — | -$19.67M | $0.00 | — | -$36.13M |
|---|
| 2017-12-31 | $19.68M | $27.06M | $37.78M | — | -$129.56M | $32.38M | — | $91.43M |
|---|
| 2016-12-31 | $48.42M | $25.79M | $48.85M | — | — | $17.62M | — | — |
|---|
| 2015-12-31 | $66.97M | $25.31M | $78.5M | — | — | $0.00 | — | — |
|---|
| 2014-12-31 | $56.17M | $27.25M | $99.87M | — | — | $0.00 | $0.00 | — |
|---|
| 2013-12-31 | $27.27M | $11.06M | $49.55M | — | -$166.63M | — | $0.00 | $164.25M |
|---|
| 2012-12-31 | $21.87M | $6.91M | $24.18M | — | -$27.38M | — | $0.00 | -$341,000.00 |
|---|
| 2011-12-31 | $21.59M | $4.94M | $27.91M | $14.28M | -$38.13M | — | — | -$1.57M |
|---|
| 2010-12-31 | $14.95M | $4.88M | $16.5M | $3.57M | -$3.61M | — | — | -$5.13M |
|---|
| 2009-12-31 | -$3.8M | $7.34M | $31.09M | $2.47M | -$42.7M | — | — | $23.52M |
|---|