Complete source-backed cash-flow history.
- Available history
- 2009-01-03 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | $104.96M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $14.34M | $12.68M | $6.42M | $6.96M | -$6.96M | — | $9.22M | -$12.23M |
|---|
| 2026-01-03 | $64.22M | $13.75M | $258.64M | $11.04M | -$11.04M | $0.00 | $9.11M | $54.15M |
|---|
| 2025-09-27 | $11.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $446,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $15.54M | $12.34M | -$48.64M | $10.35M | -$10.35M | $0.00 | $29M | -$33.59M |
|---|
| 2024-12-28 | $61.52M | $13.34M | $287.47M | $16.53M | -$16.53M | $0.00 | $28.83M | -$29.74M |
|---|
| 2024-09-28 | $58.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $27.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $38.03M | $13.91M | -$25.55M | $12.02M | -$12.02M | $9M | $29.34M | -$45.35M |
|---|
| 2023-12-30 | $106.51M | $14.64M | $323.34M | $17.39M | -$17.39M | $32.54M | $27.5M | -$126.03M |
|---|
| 2023-09-30 | $66.13M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $23.87M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $36M | $14.8M | $42.2M | $13.83M | -$13.83M | $9.59M | $28.48M | -$82.76M |
|---|
| 2022-12-31 | $80.18M | $15.53M | $305.84M | $13.5M | -$13.5M | $57.92M | $28.55M | -$202.87M |
|---|
| 2022-10-01 | $64.96M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $36.97M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $67.93M | $13.28M | -$163.81M | $7.65M | -$7.65M | $74.5M | $30.57M | -$111.47M |
|---|
| 2022-01-01 | $96.97M | $25.11M | $260.94M | $8.78M | -$8.78M | $189.08M | $24.98M | -$210.65M |
|---|
| 2021-10-02 | $84.98M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $71.6M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $86.2M | $23.18M | -$39.53M | $11.67M | -$6.67M | $0.00 | $0.00 | -$2.78M |
|---|
| 2021-01-02 | $99.01M | $23.3M | $269.77M | $7.66M | -$7.66M | $0.00 | $0.00 | $5.2M |
|---|
| 2020-09-26 | $81.24M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $8.16M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$78.69M | $22.43M | -$14.3M | $8.07M | -$8.07M | $45.26M | $26.26M | $569.61M |
|---|
| 2019-12-28 | $125.15M | $24.2M | $313.86M | $15.28M | -$15.28M | $49.45M | $22.06M | -$239.01M |
|---|
| 2019-09-28 | $60.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $43.94M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $34.47M | $22.63M | $37.02M | $9.37M | -$9.37M | $39.97M | $22.76M | -$37.99M |
|---|
| 2018-12-29 | $130.56M | $22.5M | $334.84M | $15.94M | -$15.94M | $47.54M | $20.6M | -$271.43M |
|---|
| 2018-09-29 | $71.77M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $37.27M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $42.47M | $21.14M | $64.11M | $14.74M | -$14.37M | $25.2M | $21.24M | -$48.25M |
|---|
| 2017-12-30 | $136.15M | $21.34M | $212.12M | $17.82M | -$16.89M | $37.79M | $17.47M | -$122.04M |
|---|
| 2017-09-30 | $82.32M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $37.79M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $46.6M | $19.51M | $84.18M | $17.99M | -$161.7M | $46.63M | $18M | -$67.52M |
|---|
| 2016-12-31 | $86.72M | $19.14M | $252.66M | $17.37M | -$17.37M | $61.31M | $16.22M | -$76.1M |
|---|
| 2016-10-01 | $80.81M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $36.2M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $53.98M | $17.18M | $128.28M | $25.55M | -$25.55M | $71.56M | $17.03M | -$90.16M |
|---|
| 2016-01-02 | $72.6M | $17.8M | $161.95M | $26.51M | -$26.5M | $31.95M | $11.41M | -$41.46M |
|---|
| 2015-10-03 | $79.33M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $36.11M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $49.79M | $14.88M | $87.22M | $20.76M | -$20.68M | $14.12M | $11.6M | -$29.16M |
|---|
| 2015-01-03 | $68.59M | $15.66M | $257.47M | $19.82M | -$21.24M | $19.33M | $10.02M | -$27.83M |
|---|
| 2014-09-27 | $65.89M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $25.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $34.3M | $15.35M | $30.56M | $32.08M | -$32.08M | $2.29M | $10.21M | -$7.72M |
|---|
| 2013-12-28 | $42.75M | $18.85M | $146.23M | $52.9M | -$52.9M | $0.00 | $8.73M | -$8.54M |
|---|
| 2013-09-28 | $56.57M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $19.67M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $41.42M | $12.39M | $53.13M | $31.43M | -$31.43M | $8.94M | $0.00 | -$6.03M |
|---|
| 2012-12-29 | $48.69M | $13.23M | $149.4M | $23.58M | -$23.58M | $0.00 | $0.00 | $2.36M |
|---|
| 2012-09-29 | $59.38M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $20.81M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $32.28M | $8.59M | $82.44M | $16.38M | -$16.38M | $0.00 | — | $970,000.00 |
|---|
| 2011-12-31 | $34.79M | $9.21M | $166.86M | $16.34M | -$16.35M | $0.00 | — | $1.42M |
|---|
| 2011-10-01 | $34.45M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $12.66M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $32.12M | $8.13M | $9.29M | $6.81M | -$6.81M | — | — | -$992,000.00 |
|---|
| 2011-01-01 | $34.89M | $9M | $80.62M | $10.3M | -$10.3M | $5.91M | — | -$5.27M |
|---|
| 2010-10-02 | $49.66M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $19.1M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $42.83M | $7.88M | $23.43M | $8.22M | -$7.94M | — | — | $15.33M |
|---|
| 2010-01-02 | $33M | $7.88M | $127.73M | -$59.38M | -$6.54M | — | — | -$485,000.00 |
|---|
| 2009-10-03 | $49.41M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | $16.63M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-03 | $91.8M | $51.54M | $122.33M | $53.7M | -$53.7M | $0.00 | $56.36M | $2.04M |
|---|
| 2024-12-28 | $185.51M | $54.23M | $298.79M | $56.17M | -$56.17M | $50.53M | $116.18M | -$174.82M |
|---|
| 2023-12-30 | $232.5M | $60.41M | $529.13M | $59.86M | -$59.86M | $100.03M | $112.01M | -$332.65M |
|---|
| 2022-12-31 | $250.04M | $61.54M | $88.36M | $40.36M | -$40.36M | $299.67M | $118.11M | -$819.27M |
|---|
| 2022-01-01 | $339.75M | $90.38M | $268.26M | $37.44M | -$32.44M | $299.34M | $60.12M | -$352.71M |
|---|
| 2021-01-02 | $109.72M | $90.28M | $588.49M | $32.87M | -$31.47M | $45.26M | $26.26M | $324.84M |
|---|
| 2019-12-28 | $263.8M | $92.21M | $387.22M | $61.42M | -$60.67M | $196.91M | $89.59M | -$283.38M |
|---|
| 2018-12-29 | $282.07M | $85.94M | $356.2M | $63.78M | -$63.31M | $193.03M | $83.72M | -$298.95M |
|---|
| 2017-12-30 | $302.85M | $81.8M | $329.62M | $69.47M | -$227.92M | $188.76M | $70.91M | -$223.08M |
|---|
| 2016-12-31 | $257.71M | $71.52M | $369.23M | $88.56M | -$88.34M | $300.45M | $66.36M | -$363.51M |
|---|
| 2016-01-02 | $237.82M | $61.98M | $307.99M | $103.5M | -$103.43M | $110.29M | $46.03M | -$162.01M |
|---|
| 2015-01-03 | $194.67M | $58.49M | $282.4M | $103.45M | -$104.73M | $82.1M | $40.48M | -$122.44M |
|---|
| 2013-12-28 | $160.41M | $54.92M | $209.7M | $182.53M | -$220.53M | $454.13M | $27.72M | -$84.66M |
|---|
| 2012-12-29 | $161.15M | $39.85M | $278.62M | $83.4M | -$83.39M | $0.00 | $0.00 | -$46.32M |
|---|
| 2011-12-31 | $114.02M | $32.74M | $81.07M | $45.5M | -$106.69M | $0.00 | $0.00 | $11.51M |
|---|
| 2011-01-01 | $146.47M | $31.73M | $85.82M | $39.78M | -$39.5M | $50M | — | -$133.98M |
|---|
| 2010-01-02 | $115.64M | $32.27M | $188.86M | -$33.6M | -$29.52M | $0.00 | — | $13.35M |
|---|
| 2009-01-03 | $77.9M | $30.16M | $181.04M | $34.95M | -$34.95M | $33.64M | — | -$32.76M |
|---|