Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $17.11M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $11.21M | $4.38M | $14.63M | $8.12M | $47.85M | $170.87M | — | -$150.87M |
|---|
| 2025-12-31 | $7.21M | $4.4M | $46.05M | $5.77M | -$5.48M | $16.62M | — | $7.76M |
|---|
| 2025-09-27 | $15.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$199,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$4.79M | $4.27M | $17.21M | $4.31M | $10.99M | $39.97M | — | -$29.13M |
|---|
| 2024-12-31 | -$17.92M | $4.75M | $15.36M | $5.15M | -$33.6M | $6.96M | — | -$798,000.00 |
|---|
| 2024-09-28 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$7.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $103,000.00 | $4.87M | $14.69M | $3.71M | $3.28M | $3.74M | — | $7.08M |
|---|
| 2023-12-31 | -$6.6M | — | $14.92M | $3.97M | -$44.73M | $43.99M | — | -$42.62M |
|---|
| 2023-09-30 | $16.95M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $9.37M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $9.6M | — | $8.11M | $4.62M | -$3.28M | $1.18M | — | $10.22M |
|---|
| 2022-12-31 | $11.93M | — | $6.11M | $4.81M | -$6.87M | $0.00 | — | $4.56M |
|---|
| 2022-10-01 | $13.44M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $7.52M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $8.12M | — | $7.37M | $3.23M | -$20.15M | $0.00 | — | $5.89M |
|---|
| 2021-12-31 | $19.88M | — | $12.62M | $3.19M | -$27.88M | — | — | $6.34M |
|---|
| 2021-10-02 | $177.42M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $20.46M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $20.62M | — | $9.9M | $2.27M | -$13.47M | — | — | $8.64M |
|---|
| 2020-12-31 | $24.1M | — | $30.47M | $2.2M | -$15.2M | — | — | $614,000.00 |
|---|
| 2020-09-26 | $20.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$4.21M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$6.94M | — | $1.25M | $1.73M | -$1.73M | — | — | $80,000.00 |
|---|
| 2019-12-31 | $497,000.00 | — | $620,000.00 | $969,000.00 | -$969,000.00 | — | — | $9.36M |
|---|
| 2019-09-28 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$9.77M | — | -$373,000.00 | $5.04M | -$5.04M | — | — | -$390,000.00 |
|---|
| 2018-12-31 | -$5.58M | — | -$1.66M | $4.87M | -$4.87M | — | — | $3.78M |
|---|
| 2018-09-29 | $809,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$11.74M | — | -$5.82M | $1.88M | $8.48M | — | — | $3,000.00 |
|---|
| 2017-12-31 | -$12.87M | — | -$34.15M | $1.24M | $5.36M | $0.00 | — | $4.22M |
|---|
| 2017-09-30 | -$17.85M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$18.99M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | -$33.33M | — | -$23.45M | $2.11M | $428,000.00 | $0.00 | — | -$1.08M |
|---|
| 2016-12-31 | -$11.48M | — | $19.16M | $4.48M | -$2.72M | $0.00 | — | $2.43M |
|---|
| 2016-09-24 | $636,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | -$5.83M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | -$10.73M | — | $5.27M | $1.45M | $5.57M | $12.81M | — | -$13.05M |
|---|
| 2015-12-31 | -$9.55M | — | -$4.15M | $1.34M | $6.09M | $16.05M | — | -$14.41M |
|---|
| 2015-09-26 | $922,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | -$11.93M | — | -$11.9M | $1.74M | -$7.3M | $0.00 | — | $58,000.00 |
|---|
| 2014-12-31 | -$2.99M | — | $23.53M | $2.48M | -$17.22M | $0.00 | — | $3.2M |
|---|
| 2014-09-27 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | -$10.03M | — | -$5.23M | $1.91M | -$1.91M | — | — | -$452,000.00 |
|---|
| 2013-12-31 | -$6.45M | — | $4.01M | $1.51M | -$1.51M | — | — | $1.09M |
|---|
| 2013-09-28 | $544,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | -$5.15M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | -$6.2M | — | $2.38M | $1.33M | -$1.33M | — | — | $42,000.00 |
|---|
| 2012-12-31 | -$6.57M | — | $2.86M | $2.3M | -$14.3M | — | — | $1.01M |
|---|
| 2012-09-29 | -$7.14M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7.09M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7.52M | $1.96M | $13.52M | $3.01M | -$3.01M | — | — | $72,000.00 |
|---|
| 2011-12-31 | -$5.21M | $2.01M | $5.85M | $1.08M | $916,000.00 | — | — | $1.91M |
|---|
| 2011-09-24 | -$6.93M | — | — | — | — | — | — | — |
|---|
| 2011-06-25 | -$17.65M | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | -$22.76M | $1.62M | $2.69M | $1.72M | -$39.61M | — | — | $154,000.00 |
|---|
| 2010-12-31 | -$738,000.00 | $1.32M | $799,000.00 | $1.69M | $40.15M | — | — | -$9.79M |
|---|
| 2010-09-25 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | -$3.2M | — | — | — | — | — | — | — |
|---|
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 | $17.88M | $17.71M | $134.95M | $19.44M | -$6.37M | $93.63M | — | -$28.43M |
|---|
| 2024-12-31 | -$29.75M | $19.55M | $68.4M | $18.05M | -$109.53M | $10.7M | — | $20.9M |
|---|
| 2023-12-31 | $29.33M | $16.63M | $56.25M | $17.86M | -$6.25M | $86.4M | — | -$65.93M |
|---|
| 2022-12-31 | $41.01M | $14.32M | $27.18M | $14.07M | -$24.08M | $0.00 | — | $25.06M |
|---|
| 2021-12-31 | $238.38M | — | $56.79M | $10.46M | -$110.66M | $0.00 | — | $24.38M |
|---|
| 2020-12-31 | $33.48M | — | $51.41M | $7.82M | -$60.8M | — | — | $42.15M |
|---|
| 2019-12-31 | -$17.69M | — | $4.65M | $13.35M | -$13.35M | — | — | $5.97M |
|---|
| 2018-12-31 | -$19.3M | — | $3.56M | $10.43M | -$76,000.00 | $0.00 | — | $7.49M |
|---|
| 2017-12-31 | -$83.03M | — | -$62.77M | $8.03M | $19.73M | $0.00 | — | $31.99M |
|---|
| 2016-12-31 | -$27.4M | — | $24.42M | $9.84M | $12.08M | $12.81M | — | -$9.24M |
|---|
| 2015-12-31 | -$26.33M | — | -$5.34M | $7.28M | $4.67M | $27.18M | — | -$24.14M |
|---|
| 2014-12-31 | -$20.81M | — | $38.08M | $11.96M | -$75.44M | $0.00 | — | $3.58M |
|---|
| 2013-12-31 | -$17.27M | — | $40.82M | $6.99M | -$6.99M | $0.00 | — | $1.82M |
|---|
| 2012-12-31 | -$28.33M | — | $27.68M | $10.18M | -$22.18M | — | — | $2.51M |
|---|
| 2011-12-31 | -$52.55M | $7.95M | $14.59M | $7.36M | -$36.41M | — | — | -$5.63M |
|---|
| 2010-12-31 | -$19.45M | $5.02M | $9.18M | $5.61M | -$2.29M | — | — | $27.6M |
|---|
| 2009-12-31 | -$26.19M | $4.94M | $1.39M | $5.06M | -$41.31M | — | — | $48.53M |
|---|