Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $68.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $51.03M | $32.46M | -$18.67M | $44.39M | -$44.39M | — | $1.97M | -$53.08M |
|---|
| 2025-12-31 | $67.89M | $34.02M | $160.39M | $39.14M | -$39.12M | — | $1.97M | -$47.4M |
|---|
| 2025-09-28 | $56.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $61.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $51.94M | $29.78M | $7.44M | $32.2M | -$24.18M | — | $2.02M | -$96.78M |
|---|
| 2024-12-31 | $58.38M | $31.7M | $174.72M | $58.34M | -$60.51M | — | $2.04M | -$58.9M |
|---|
| 2024-09-29 | $53.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $49.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $37.31M | $26.99M | $2.72M | $24.25M | -$24.19M | — | $2.08M | -$64.94M |
|---|
| 2023-12-31 | $38.47M | $25.47M | $159.65M | $54.86M | -$54.86M | — | $2.09M | -$44.53M |
|---|
| 2023-10-01 | $72.35M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $68.75M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | $63.19M | $23.42M | -$31.87M | $13.84M | -$3.84M | — | $2.15M | -$63.8M |
|---|
| 2022-12-31 | $61.97M | $23.01M | $202.5M | $54.84M | -$54.97M | — | $2.19M | -$16.54M |
|---|
| 2022-10-02 | $98.29M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $58.56M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $35.84M | $21.08M | -$57.96M | $10.96M | $261.79M | — | $2.28M | -$286.66M |
|---|
| 2021-12-31 | -$49.77M | $22.96M | $170.14M | $35.41M | $26.92M | — | $2.32M | -$8.89M |
|---|
| 2021-10-03 | $41.26M | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | $43.76M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | $28.67M | $22.2M | -$41.5M | $11.22M | -$82.34M | — | $2.25M | -$5.04M |
|---|
| 2020-12-31 | $6.94M | $28.07M | $134.68M | $33.41M | -$28.57M | — | $2.23M | -$2.33M |
|---|
| 2020-09-27 | $17M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | -$67.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$11.19M | $26.8M | -$52.05M | $20.94M | -$18.26M | — | $2.3M | -$53.9M |
|---|
| 2019-12-31 | -$147.41M | $30.93M | $187.38M | $35.93M | -$59.37M | — | $2.29M | -$2.5M |
|---|
| 2019-09-29 | -$297.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $42.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $25.2M | $37M | -$46.06M | $23.6M | -$23.59M | — | $10.73M | -$12.74M |
|---|
| 2018-12-31 | $43.53M | $36.74M | $188.36M | $34.4M | -$34.37M | — | $10.75M | -$60.84M |
|---|
| 2018-09-30 | $85.88M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $28.87M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $2.62M | $36.52M | -$83.86M | $15.9M | -$52.86M | — | $10.79M | -$64.59M |
|---|
| 2017-12-31 | $30.52M | $37.11M | $151.69M | $30.83M | -$29.81M | — | $10.84M | -$26.21M |
|---|
| 2017-10-01 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $35.98M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $25.69M | $35.05M | -$12.26M | $10.4M | -$10.4M | — | $10.84M | -$15.23M |
|---|
| 2016-12-31 | $33.35M | $34.74M | $167.37M | $17.92M | -$18.66M | $0.00 | $9.77M | -$36.31M |
|---|
| 2016-10-02 | $36.16M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $42.03M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $16.46M | $37.2M | $12.61M | $13.43M | -$28.77M | — | $2.1M | -$55.56M |
|---|
| 2015-12-31 | $49.68M | $37.2M | $149.48M | $15.86M | -$15.48M | $0.00 | $2.01M | -$157.28M |
|---|
| 2015-09-27 | $14.57M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $21.59M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | -$19.64M | $38.05M | -$48.21M | $15.46M | -$710.8M | — | $2.14M | $190.09M |
|---|
| 2014-12-31 | $15.99M | $27.78M | $136.12M | $14.4M | -$49.04M | $30M | $2.16M | $209.98M |
|---|
| 2014-09-28 | $33.85M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $15,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $24.59M | $21.24M | -$20.42M | $10.36M | -$16M | — | $2.17M | -$6.05M |
|---|
| 2013-12-31 | $22.51M | $22.59M | $113.8M | $8.8M | -$8.79M | $0.00 | $2.19M | $2.51M |
|---|
| 2013-09-29 | $29.07M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $29.49M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $22.25M | $22.55M | -$71.73M | $6.44M | -$11.1M | $31.25M | $76,000.00 | $161.77M |
|---|
| 2012-12-31 | $166.6M | $18.81M | $46.05M | $9.22M | -$219.45M | $0.00 | $4.45M | $182.06M |
|---|
| 2012-09-30 | -$38.78M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $42.39M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $24.28M | $12.16M | $12.75M | $7.56M | -$8.14M | $25M | $2.41M | -$21.71M |
|---|
| 2011-12-31 | $26.53M | $12.5M | $85.1M | $18.29M | -$19.1M | $25M | $2.32M | -$27.29M |
|---|
| 2011-10-02 | $31.2M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $34.73M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $21.89M | $12.86M | -$15.63M | $6.8M | -$28.85M | — | $2.39M | $3.23M |
|---|
| 2010-12-31 | $56.44M | $13.75M | $56.14M | $9M | $8.35M | — | $2.36M | $207,000.00 |
|---|
| 2010-10-03 | $20.61M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $19.67M | — | — | — | — | — | — | — |
|---|
| 2010-04-04 | $11.75M | $14.61M | -$13.21M | $7M | -$5.02M | — | $2.36M | -$48.36M |
|---|
| 2009-12-31 | $19.92M | $15.23M | $31.87M | $14.2M | -$33.24M | — | $2.34M | -$1.72M |
|---|
| 2009-09-27 | -$7.48M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | -$4.89M | — | — | — | — | — | — | — |
|---|
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 | $237.52M | $129.43M | $354.86M | $136.17M | -$128.24M | — | $7.97M | -$217.77M |
|---|
| 2024-12-31 | $198.43M | $115.74M | $352.08M | $129.1M | -$426.76M | — | $8.2M | -$143.72M |
|---|
| 2023-12-31 | $242.76M | $99.45M | $319.64M | $116.73M | -$200.36M | — | $8.5M | -$211.93M |
|---|
| 2022-12-31 | $254.66M | $88.74M | $281.3M | $105.09M | $168.41M | — | $8.95M | -$393.21M |
|---|
| 2021-12-31 | $63.93M | $87.99M | $272.06M | $90.98M | -$92M | — | $9.06M | -$32.93M |
|---|
| 2020-12-31 | -$55.16M | $108.69M | $173.36M | $90.22M | -$31.64M | — | $9.03M | -$74.91M |
|---|
| 2019-12-31 | -$377.02M | $139.26M | $276.89M | $110M | -$184.37M | — | $34.44M | -$86.95M |
|---|
| 2018-12-31 | $160.89M | $148.63M | $289.22M | $97.85M | -$140.68M | — | $43.17M | -$281.77M |
|---|
| 2017-12-31 | $93.21M | $149.65M | $255.3M | $64.26M | -$230.12M | $25M | $43.38M | -$331.45M |
|---|
| 2016-12-31 | $128M | $145.59M | $314.79M | $53.97M | -$73.26M | $0.00 | $16.08M | $401.7M |
|---|
| 2015-12-31 | $66.2M | $150.34M | $241.46M | $54.97M | -$746.25M | $39.05M | $8.4M | -$11.07M |
|---|
| 2014-12-31 | $74.45M | $102.16M | $200.89M | $45.46M | -$392.35M | $92.2M | $8.7M | $330.36M |
|---|
| 2013-12-31 | $103.31M | $94.45M | $164.6M | $40.21M | -$43.28M | $93.75M | $6.68M | $92.76M |
|---|
| 2012-12-31 | $194.49M | $59.36M | $139.39M | $41.01M | -$591.94M | $75M | $11.44M | $464.76M |
|---|
| 2011-12-31 | $114.35M | $50.17M | $184.56M | $40.05M | -$99.36M | $50M | $9.41M | -$56.32M |
|---|
| 2010-12-31 | $108.46M | $55.28M | $111.55M | $28.19M | -$8.35M | — | $9.41M | -$48.42M |
|---|
| 2009-12-31 | -$24.9M | $55.86M | $151.81M | $40.38M | -$59.05M | — | $9.37M | -$22.05M |
|---|
| 2008-12-31 | -$361.83M | $56.84M | $173.87M | $53.56M | -$160.05M | $68.34M | $8.93M | $60.12M |
|---|