Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-07-05
- 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 |
|---|
| 2026-07-05 | $72.76M | — | — | — | — | — | — | — |
|---|
| 2026-04-05 | $51.7M | — | $45.09M | $2.76M | $791,000.00 | $99M | $14.2M | -$68.9M |
|---|
| 2025-12-31 | $32.66M | — | $74.9M | $2.6M | -$19.61M | $25M | $14.2M | -$37.5M |
|---|
| 2025-09-28 | $17.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $40.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $23.6M | — | $40.5M | $2.5M | $33.09M | $102.23M | $13.55M | -$118.37M |
|---|
| 2024-12-31 | $28.35M | — | $51.4M | $2.07M | $2.23M | $43.24M | $13.71M | -$55.76M |
|---|
| 2024-09-29 | $29.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $36.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.02M | — | $13.64M | $4.06M | -$49.02M | $9.34M | $12.89M | -$25.09M |
|---|
| 2023-12-31 | $11.23M | — | $14.49M | $7.02M | -$179.5M | $20.15M | $12.87M | -$33.03M |
|---|
| 2023-10-01 | $18.92M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $57.47M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | $25.62M | — | $27.55M | $5.51M | -$5.79M | $24.18M | $12.09M | -$39.32M |
|---|
| 2022-12-31 | $55.31M | — | $66.26M | $4.06M | -$126.97M | $25.93M | $12.08M | -$32.38M |
|---|
| 2022-10-02 | $33.98M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $58.9M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $67.33M | — | $49.52M | $4.59M | $69.24M | $130.41M | $11.3M | -$138.11M |
|---|
| 2021-12-31 | $53.54M | — | $55.21M | $4.77M | $48.43M | $113.36M | $11.46M | -$120.63M |
|---|
| 2021-10-03 | $78.9M | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | $77.6M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | $69.85M | — | $98.64M | $2.44M | -$140.8M | $6.48M | $10.6M | $17.67M |
|---|
| 2020-12-31 | $69.35M | — | $82.95M | $3.47M | $213.47M | $0.00 | $361.95M | -$327.63M |
|---|
| 2020-09-27 | $87.51M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $20.48M | — | $62.04M | $3.07M | $59.52M | $51.04M | $9.5M | -$50.57M |
|---|
| 2019-12-31 | $80.33M | — | $67.75M | $8.23M | -$42.38M | $0.00 | $9.44M | $23.36M |
|---|
| 2019-09-29 | $41.69M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $48.75M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $33.1M | — | $61.26M | $5.08M | -$70.1M | $0.00 | $8.56M | $5.78M |
|---|
| 2018-12-31 | $45.42M | — | $71.76M | $9.74M | -$2.54M | $61.56M | $8.58M | -$69.24M |
|---|
| 2018-09-30 | $80.44M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $56.2M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $37.22M | — | $54.79M | $13.27M | $12.96M | $69.2M | $7.79M | -$65.87M |
|---|
| 2017-12-31 | -$27.75M | — | $84.27M | $8.71M | -$73.67M | $24.37M | $7.8M | -$22.36M |
|---|
| 2017-10-01 | $102.49M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $56.5M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $45.47M | — | $47.72M | $6.1M | -$28.51M | $30.07M | $6.5M | -$7.43M |
|---|
| 2016-12-31 | $32.38M | — | $75.42M | $2.33M | -$39M | $28.21M | $6.45M | -$14.28M |
|---|
| 2016-10-02 | $53.68M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $42.76M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $14.89M | — | $27.58M | $2.24M | $1.48M | $0.00 | $5.95M | -$2.51M |
|---|
| 2015-12-31 | $18.75M | — | $44.33M | $5.21M | -$64.44M | $0.00 | $5.93M | -$5.78M |
|---|
| 2015-10-04 | $104.11M | — | — | — | — | — | — | — |
|---|
| 2015-07-05 | $43.71M | — | — | — | — | — | — | — |
|---|
| 2015-04-05 | $20.5M | — | $3.43M | $4.26M | -$30.87M | $0.00 | $0.00 | $9.67M |
|---|
| 2014-12-31 | $26.63M | — | $100.85M | $11.86M | -$50.43M | $24.53M | $0.00 | -$30.43M |
|---|
| 2014-09-28 | $50.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $25.95M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $18.51M | — | $17.46M | $2.69M | -$9.67M | $14.29M | — | -$6.17M |
|---|
| 2013-12-31 | $20.44M | — | $36.22M | $3.48M | -$9.26M | $19.85M | — | -$16.97M |
|---|
| 2013-09-29 | $20.73M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $16.82M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15.58M | — | $18.79M | $1.91M | -$30.35M | $0.00 | — | $10.54M |
|---|
| 2012-12-31 | $16.24M | — | $26.32M | $2.26M | $15.04M | — | $52.51M | -$50.28M |
|---|
| 2012-09-30 | $17.81M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $19.77M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $14.28M | — | $12.85M | $2.49M | -$22.02M | — | $4.27M | $11.67M |
|---|
| 2011-12-31 | $19.1M | — | $23.91M | $2.28M | -$14.11M | $0.00 | $4.22M | -$770,000.00 |
|---|
| 2011-10-02 | $18.04M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $19.1M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $13.64M | — | $20.79M | $1.58M | -$25.76M | — | $3.32M | $7.08M |
|---|
| 2010-12-31 | $19.76M | — | $29.59M | $2.55M | -$54.08M | — | $3.27M | $19.65M |
|---|
| 2010-10-03 | $18.15M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $14.93M | — | — | — | — | — | — | — |
|---|
| 2010-04-04 | $8.55M | — | $9.71M | $1.08M | -$7.57M | — | $1.98M | -$1.91M |
|---|
| 2009-12-31 | $459,000.00 | — | $11.86M | $954,000.00 | -$5.38M | — | $1.98M | -$11M |
|---|
| 2009-10-04 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2009-07-05 | -$6.42M | — | — | — | — | — | — | — |
|---|
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 | $114.44M | — | $245.51M | $8.74M | $28.02M | $151.23M | $54.63M | -$206.69M |
|---|
| 2024-12-31 | $106.17M | — | $149.08M | $15.04M | -$38.97M | $67.09M | $52.33M | -$118.42M |
|---|
| 2023-12-31 | $113.23M | — | $112.92M | $23.08M | $32.27M | $79.79M | $49.08M | -$125.61M |
|---|
| 2022-12-31 | $215.53M | — | $243.41M | $19.67M | -$4.45M | $204.31M | $45.92M | -$240.37M |
|---|
| 2021-12-31 | $279.88M | — | $314.07M | $15.46M | -$252.54M | $161.65M | $43.26M | -$141.62M |
|---|
| 2020-12-31 | $176.19M | — | $242.4M | $13.3M | $169.44M | $51.04M | $390.51M | -$316.87M |
|---|
| 2019-12-31 | $203.87M | — | $253.31M | $21.75M | -$157.34M | $61.69M | $35.12M | -$32.23M |
|---|
| 2018-12-31 | $219.27M | — | $223.45M | $37.1M | -$10.83M | $203.82M | $31.87M | -$209.9M |
|---|
| 2017-12-31 | $176.71M | — | $224.32M | $28.75M | -$105.56M | $123.72M | $29.04M | -$100.12M |
|---|
| 2016-12-31 | $143.69M | — | $182.08M | $12.82M | -$121.83M | $47.15M | $25.21M | -$29.23M |
|---|
| 2015-12-31 | $187.07M | — | $128.33M | $18.23M | -$10.55M | $126.35M | $18.06M | -$116.83M |
|---|
| 2014-12-31 | $121.49M | — | $163.84M | $20.93M | -$104.1M | $59.67M | $0.00 | -$42.74M |
|---|
| 2013-12-31 | $73.57M | — | $95.46M | $9.63M | -$88.07M | $47.91M | $0.00 | -$12.46M |
|---|
| 2012-12-31 | $68.1M | — | $101.13M | $9.88M | -$38.85M | $0.00 | $66.21M | -$45.15M |
|---|
| 2011-12-31 | $69.87M | — | $86.28M | $7.82M | -$90.21M | $10M | $15.11M | $9.79M |
|---|
| 2010-12-31 | $61.38M | — | $76.33M | $5.85M | -$176.48M | — | $10.01M | $20.23M |
|---|
| 2009-12-31 | -$4.87M | — | $12.28M | $5.47M | -$466,000.00 | — | $11.9M | -$21.3M |
|---|
| 2008-12-31 | $27.28M | — | $58.94M | $6.01M | $64.54M | $92.97M | $19.28M | -$95.53M |
|---|