Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | $33.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $3.11M | $11.21M | $8.93M | $574,000.00 | -$574,000.00 | — | — | -$23.14M |
|---|
| 2025-12-31 | $14.76M | $11.69M | $37.97M | $580,000.00 | -$580,000.00 | — | — | -$28.45M |
|---|
| 2025-09-27 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $7.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$2.64M | $11.87M | -$19.33M | $826,000.00 | -$826,000.00 | — | — | $947,000.00 |
|---|
| 2024-12-31 | -$388,000.00 | $12.41M | $19.32M | $574,000.00 | $24.1M | — | — | -$42.86M |
|---|
| 2024-09-28 | -$5.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$25.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$4.89M | $11.79M | -$6.01M | $291,000.00 | -$1M | — | — | -$4.24M |
|---|
| 2023-12-31 | -$6.1M | $12.47M | $10.37M | $369,000.00 | -$591,000.00 | — | — | -$14,000.00 |
|---|
| 2023-09-30 | -$7.3M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | -$3.68M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$139.15M | $16.47M | $2.49M | $3.56M | -$15.07M | — | — | $27.38M |
|---|
| 2022-12-31 | -$31.93M | $16.94M | $5.24M | -$5.16M | -$3.4M | — | — | -$5.44M |
|---|
| 2022-10-01 | -$108.25M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | -$7.25M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | -$11.28M | $12.48M | -$21.02M | $2.96M | -$4.67M | — | — | $9.21M |
|---|
| 2021-12-31 | -$364,000.00 | $11.69M | $13.12M | $8.95M | -$221.28M | — | — | $176.31M |
|---|
| 2021-10-02 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $24.94M | $7.18M | -$18.04M | $1.37M | -$46.65M | — | — | $107.53M |
|---|
| 2020-12-31 | $2.78M | $6.85M | $25.45M | $14.25M | -$1.71M | — | — | -$9.88M |
|---|
| 2020-09-26 | $8.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$5.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $10.94M | $7.27M | $17.69M | $299,000.00 | -$451,000.00 | — | — | $48.78M |
|---|
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 | $22.73M | $47.01M | $74.67M | $2.56M | -$3.25M | — | — | -$62.14M |
|---|
| 2024-12-31 | -$36.13M | $49.56M | $38.8M | $1.01M | $22.96M | — | — | -$54.58M |
|---|
| 2023-12-31 | -$156.23M | $57.37M | $15.34M | $7.36M | $15.81M | — | — | -$26.65M |
|---|
| 2022-12-31 | -$158.7M | $55.4M | -$13.54M | $1.48M | -$116.44M | — | — | $62.08M |
|---|
| 2021-12-31 | $19.38M | $34.88M | $22.99M | $13.52M | -$283.76M | — | — | $273.37M |
|---|
| 2020-12-31 | $16.41M | $28.64M | $71.8M | $16.58M | -$20.5M | — | — | -$29.57M |
|---|
| 2019-12-31 | $6.85M | $30.32M | $40.71M | $2.34M | -$7.91M | — | — | -$10.95M |
|---|