Complete source-backed cash-flow history.
- Available history
- 2008-12-30 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $68.39M | $29.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $49.55M | $27.98M | $96.72M | $43.38M | -$43.69M | $18.4M | $14.23M | -$33.55M |
|---|
| 2025-12-30 | $28.78M | $28.67M | $74.91M | $25.16M | -$25.31M | $11.17M | $12.78M | -$23.96M |
|---|
| 2025-09-30 | $31.9M | $27.42M | — | — | — | — | — | — |
|---|
| 2025-07-01 | $54.81M | $26.86M | — | — | — | — | — | — |
|---|
| 2025-04-01 | $32.94M | $26.08M | $78.92M | $42.82M | -$43.35M | $141.36M | $12.49M | $15.66M |
|---|
| 2024-12-31 | $41.15M | $26.44M | $94M | $39.85M | -$40.07M | $763,000.00 | $13.24M | -$21.53M |
|---|
| 2024-10-01 | $29.99M | $25.3M | — | — | — | — | — | — |
|---|
| 2024-07-02 | $52.44M | $24.96M | — | — | — | — | — | — |
|---|
| 2024-04-02 | $33.19M | $24.76M | $66.75M | $37.11M | -$37.36M | $12.5M | $12.82M | -$25.32M |
|---|
| 2024-01-02 | $12.68M | $24.01M | $67.86M | $51.64M | -$52.85M | $9.83M | $13.08M | -$22.91M |
|---|
| 2023-10-03 | $17.95M | $22.84M | — | — | — | — | — | — |
|---|
| 2023-07-04 | $42.68M | $23.33M | — | — | — | — | — | — |
|---|
| 2023-04-04 | $28.05M | $22.96M | $65.04M | $37.96M | -$38.16M | $12.38M | $13.18M | -$25.56M |
|---|
| 2023-01-03 | -$3.3M | $25.62M | $63.03M | $34.41M | -$34.76M | $21.64M | $13.92M | -$46.69M |
|---|
| 2022-09-27 | -$2.4M | $22.65M | — | — | — | — | — | — |
|---|
| 2022-06-28 | $25.66M | $22.61M | — | — | — | — | — | — |
|---|
| 2022-03-29 | $23.16M | $21.51M | $33.51M | $29.09M | -$28.63M | $3.94M | — | -$11.04M |
|---|
| 2021-12-28 | $2.11M | $22.85M | $93.85M | $17.79M | -$17.69M | $525,000.00 | $0.00 | -$17.52M |
|---|
| 2021-09-28 | $32.68M | $22.58M | — | — | — | — | — | — |
|---|
| 2021-06-29 | $33.72M | $22.22M | — | — | — | — | — | — |
|---|
| 2021-03-30 | $3.87M | $22.01M | $21.64M | $7.23M | -$8.71M | $3.96M | $2.18M | $14.29M |
|---|
| 2020-12-29 | -$32.32M | $22.61M | $35.64M | $12.06M | -$12.28M | $379,000.00 | $0.00 | -$113.13M |
|---|
| 2020-09-29 | -$28.35M | $22.65M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$56.54M | $22.59M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$136.16M | $23.56M | -$32.98M | $15.78M | -$15.9M | $2.59M | $15.79M | $71.74M |
|---|
| 2019-12-31 | $48.71M | $23.77M | $102.55M | $27.06M | -$290.51M | $421,000.00 | $15.73M | -$59.95M |
|---|
| 2019-10-01 | $16.09M | $21.34M | — | — | — | — | — | — |
|---|
| 2019-07-02 | $35.51M | $21.66M | — | — | — | — | — | — |
|---|
| 2019-04-02 | $26.98M | $21.36M | $33.52M | $13.35M | -$27.45M | $11.07M | $14.63M | -$10.16M |
|---|
| 2019-01-01 | — | $24.16M | $109.21M | $24.19M | -$24.54M | $48.38M | $14.8M | -$70.64M |
|---|
| 2018-10-02 | — | $24.09M | — | — | — | — | — | — |
|---|
| 2018-07-03 | — | $23.73M | — | — | — | — | — | — |
|---|
| 2018-04-03 | — | $24M | $74.94M | $30.69M | -$31M | $34.9M | $13.17M | -$25.17M |
|---|
| 2018-01-02 | — | $23.24M | $84.59M | $47.36M | -$57.11M | $16.6M | $13.26M | -$41.18M |
|---|
| 2017-10-03 | — | $23M | — | — | — | — | — | — |
|---|
| 2017-07-04 | — | $23.3M | — | — | — | — | — | — |
|---|
| 2017-04-04 | — | $23.2M | $48.1M | $19.22M | -$19.61M | $9.29M | $11.69M | -$16.66M |
|---|
| 2017-01-03 | — | $23.45M | $91.33M | $45.21M | -$87.56M | $27.47M | $11.32M | -$15.78M |
|---|
| 2016-09-27 | — | $21.63M | — | — | — | — | — | — |
|---|
| 2016-06-28 | — | $21.46M | — | — | — | — | — | — |
|---|
| 2016-03-29 | — | $21.46M | $82.34M | $22.44M | — | $50.05M | $9.94M | — |
|---|
| 2015-12-29 | — | $21.91M | $86.65M | $45.35M | — | $17.35M | $9.76M | — |
|---|
| 2015-09-29 | — | $21.32M | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $21.16M | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | $21.18M | $65.35M | $24.15M | — | $80.39M | $8.44M | — |
|---|
| 2014-12-30 | — | $21.12M | $78.67M | $26.11M | — | $156,000.00 | $8.11M | — |
|---|
| 2014-09-30 | — | $20.93M | — | — | — | — | — | — |
|---|
| 2014-07-01 | — | $20.53M | — | — | — | — | — | — |
|---|
| 2014-04-01 | — | $20.25M | $77.12M | $30.1M | — | $98.98M | $7.21M | — |
|---|
| 2013-12-31 | — | $20.45M | $54.47M | $39.19M | — | $48.13M | $7.22M | — |
|---|
| 2013-10-01 | — | $19.66M | — | — | — | — | — | — |
|---|
| 2013-07-02 | — | $19.22M | — | — | — | — | — | — |
|---|
| 2013-04-02 | — | $19.23M | $45.13M | $14.58M | — | $41.99M | $6.26M | — |
|---|
| 2013-01-01 | — | $18.89M | $70.27M | $21.83M | — | $26.43M | $6.38M | — |
|---|
| 2012-10-02 | — | $18.73M | — | — | — | — | — | — |
|---|
| 2012-07-03 | — | $18.51M | — | — | — | — | — | — |
|---|
| 2012-04-03 | — | $18.3M | $41.38M | $16.35M | — | $40.85M | — | — |
|---|
| 2012-01-03 | — | $19.43M | $74.19M | $26.53M | — | $27.07M | — | — |
|---|
| 2011-09-27 | — | $17.59M | — | — | — | — | — | — |
|---|
| 2011-06-28 | — | $17.48M | — | — | — | — | — | — |
|---|
| 2011-03-29 | $20.46M | $17.45M | $52.53M | $10.51M | -$10.51M | $50.61M | — | -$47.41M |
|---|
| 2010-12-28 | $21.87M | $18.06M | $54.94M | $12.43M | -$12.43M | $934,000.00 | — | -$20.68M |
|---|
| 2010-09-28 | $21.95M | $17.9M | — | — | — | — | — | — |
|---|
| 2010-06-29 | $19.23M | $18.03M | — | — | — | — | — | — |
|---|
| 2010-03-30 | $18.67M | $18.16M | $46.45M | $6.91M | -$6.91M | $12.5M | — | -$6.52M |
|---|
| 2009-12-29 | -$13,000.00 | $19.14M | $50.65M | $12.79M | -$12.79M | — | — | -$46.44M |
|---|
| 2009-09-29 | $16.26M | $18.69M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $16.57M | $18.76M | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-30 | $148.43M | $109.03M | $301.28M | $146.2M | -$147.26M | $153.9M | $52.19M | -$22.78M |
|---|
| 2024-12-31 | $156.78M | $101.45M | $268.33M | $160.36M | -$161.1M | $18.23M | $53.04M | -$78.79M |
|---|
| 2024-01-02 | $101.35M | $93.14M | $218.4M | $151.57M | -$153.5M | $46.09M | $53.21M | -$123.54M |
|---|
| 2023-01-03 | $43.12M | $92.38M | $161.93M | $112.46M | -$112.82M | $63.13M | $42.27M | -$123.64M |
|---|
| 2021-12-28 | $72.37M | $89.65M | $213.01M | $66.94M | -$68.61M | $5.77M | $337,000.00 | -$108.83M |
|---|
| 2020-12-29 | -$253.37M | $91.42M | $2.91M | $50.33M | -$50.91M | $3.62M | $15.79M | $143.69M |
|---|
| 2019-12-31 | $127.29M | $88.13M | $218.76M | $73.77M | -$363.06M | $50.98M | $60.72M | $176.02M |
|---|
| 2019-01-01 | $99.04M | $95.98M | $291.32M | $102.91M | -$130.39M | $109.28M | $56.25M | -$140.29M |
|---|
| 2018-01-02 | — | $92.73M | $238.8M | $120.78M | -$140.43M | $122.98M | $49.89M | -$146.09M |
|---|
| 2017-01-03 | — | $88.01M | $316.38M | $115.82M | -$159.46M | $146.47M | $42.37M | -$146.94M |
|---|
| 2015-12-29 | — | $85.56M | $247.73M | $153.94M | -$155.7M | $109.37M | $35.97M | -$106.2M |
|---|
| 2014-12-30 | — | $82.84M | $239.65M | $113.98M | — | $140.48M | $30.33M | — |
|---|
| 2013-12-31 | — | $78.56M | $204.79M | $106.29M | — | $183.66M | $27.19M | — |
|---|
| 2013-01-01 | — | $74.43M | $195.37M | $86.44M | — | $101.39M | $12.76M | — |
|---|
| 2012-01-03 | — | $71.96M | $196.06M | $76.75M | — | $172.13M | — | — |
|---|
| 2010-12-28 | $81.71M | $72.14M | $165.24M | $41.85M | -$41.85M | $52.09M | — | -$115.49M |
|---|
| 2009-12-29 | $42.83M | $75.18M | $197.14M | $37.24M | -$36.24M | — | — | -$167.54M |
|---|
| 2008-12-30 | $52.29M | $73.29M | $169.19M | $84.91M | -$73.44M | $172.46M | — | -$52.25M |
|---|