Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $16.4M | $6.7M | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$28.48M | $6.82M | -$5.03M | $2.53M | -$1.78M | — | — | -$4.5M |
|---|
| 2025-12-31 | $411.87M | $7.73M | -$46.79M | $2.98M | -$2.26M | — | — | $135.59M |
|---|
| 2025-09-27 | -$110.69M | $9.4M | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$31.85M | $8.3M | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$61.09M | $7.42M | -$26.15M | $4.49M | -$4.14M | — | — | -$589,000.00 |
|---|
| 2024-12-31 | -$44.86M | $5.66M | -$28.95M | $6.48M | -$6.22M | — | — | $47.06M |
|---|
| 2024-09-28 | -$26.58M | $5.3M | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$34.48M | $5.2M | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$54.36M | $6.97M | -$31.81M | $1.2M | -$302,000.00 | — | — | -$941,000.00 |
|---|
| 2023-12-31 | -$155.11M | $30.39M | -$28.54M | $2M | -$151,000.00 | — | — | -$162,000.00 |
|---|
| 2023-09-30 | -$70.49M | $5.8M | — | — | — | — | — | — |
|---|
| 2023-07-01 | -$53.51M | $5.9M | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$59.04M | $6.05M | -$42.18M | $5.3M | -$6.3M | — | — | -$149,000.00 |
|---|
| 2022-12-31 | -$66.87M | $9.33M | -$49.9M | $10.52M | -$16.82M | — | — | -$109,000.00 |
|---|
| 2022-10-01 | -$101.68M | $8.4M | — | — | — | — | — | — |
|---|
| 2022-07-02 | -$97.13M | $7.7M | — | — | — | — | — | — |
|---|
| 2022-04-02 | -$100.46M | $7.09M | -$165.21M | $21.55M | -$21.5M | — | — | $331,000.00 |
|---|
| 2021-12-31 | -$80.37M | $6.75M | -$110.32M | $31.66M | -$43.05M | — | — | $202,000.00 |
|---|
| 2021-10-02 | -$54.82M | $5.7M | — | — | — | — | — | — |
|---|
| 2021-07-03 | -$19.65M | $4.9M | — | — | — | — | — | — |
|---|
| 2021-04-03 | -$27.27M | $4.33M | -$30.66M | $23.36M | -$23.38M | — | — | $1.02B |
|---|
| 2020-12-31 | -$25.08M | $4.02M | $2.74M | $19.65M | -$35.15M | — | — | -$23.04M |
|---|
| 2020-09-26 | -$19.29M | $3.4M | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$10.21M | $3.3M | — | — | — | — | — | — |
|---|
| 2020-03-28 | $1.82M | $2.58M | -$17.2M | $12.4M | -$13.36M | — | — | $986,000.00 |
|---|
| 2019-12-31 | -$452,000.00 | $2.13M | -$28.66M | $14.28M | -$9.01M | $0.00 | — | $1.2M |
|---|
| 2019-09-28 | $4.1M | $2M | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$9.44M | $2.1M | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$6.65M | $1.91M | -$13.28M | $3.8M | -$4.99M | — | — | -$589,000.00 |
|---|
| 2018-12-31 | -$7.45M | $1.88M | -$13.34M | $3.98M | -$5.04M | $0.00 | — | $22.87M |
|---|
| 2018-09-29 | -$9.34M | $1.4M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.4M | $900,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.7M | $733,000.00 | -$4.89M | $3.72M | -$3.73M | — | — | -$1.37M |
|---|
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 | $219.02M | $32.77M | -$144.93M | $12.31M | -$10.25M | — | — | $223.41M |
|---|
| 2024-12-31 | -$160.28M | $23.12M | -$98.81M | $11.02M | -$6.23M | — | — | $45.78M |
|---|
| 2023-12-31 | -$338.14M | $48.09M | -$107.83M | $10.56M | -$9.49M | — | — | -$550,000.00 |
|---|
| 2022-12-31 | -$366.14M | $32.58M | -$320.24M | $70.48M | -$87.53M | — | — | $276,000.00 |
|---|
| 2021-12-31 | -$182.11M | $21.66M | -$301.37M | $135.96M | -$147.48M | — | — | $1.02B |
|---|
| 2020-12-31 | -$52.75M | $13.3M | -$40M | $57.7M | -$74.9M | $0.00 | — | -$1.76M |
|---|
| 2019-12-31 | -$12.44M | $8.11M | -$47M | $23.8M | -$26.16M | $0.00 | — | $294.88M |
|---|
| 2018-12-31 | -$29.89M | $4.92M | -$37.72M | $22.23M | -$23.24M | $514,000.00 | — | $76.2M |
|---|
| 2017-12-31 | -$30.38M | $3.18M | -$25.27M | $7.91M | -$8.12M | $0.00 | — | $55.43M |
|---|