Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $20.4M | $8.55M | — | — | — | — | — | — |
|---|
| 2026-04-04 | $9.92M | $8.24M | $11.24M | $2.94M | -$2.89M | — | — | -$14.53M |
|---|
| 2025-12-31 | $7.44M | — | -$74.69M | $4.07M | -$4.07M | — | — | $73.13M |
|---|
| 2025-09-27 | -$64.45M | $8.34M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $12.75M | $8.27M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $1.4M | $8.58M | $771,000.00 | $4.82M | -$4.82M | — | — | -$2.36M |
|---|
| 2024-12-31 | $6.77M | — | $18.42M | $3.85M | -$3.63M | — | — | -$14.93M |
|---|
| 2024-09-28 | $10.15M | $8.53M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $7.72M | $8.25M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $6.85M | $8.35M | -$1.65M | $4.97M | -$4.97M | — | — | -$4.18M |
|---|
| 2023-12-31 | $5.11M | $8.15M | $26.5M | $3.49M | -$3.49M | — | — | -$7.34M |
|---|
| 2023-09-30 | $3.21M | $8.48M | — | — | — | — | — | — |
|---|
| 2023-07-01 | $2.37M | $7.95M | — | — | — | — | — | — |
|---|
| 2023-04-01 | $5.23M | $7.99M | -$18.93M | $5.36M | -$5.36M | — | — | -$4.84M |
|---|
| 2022-12-31 | $8.08M | $8.09M | $32.05M | $5.32M | -$5.29M | — | — | -$1.76M |
|---|
| 2022-10-01 | $8.46M | $7.67M | — | — | — | — | — | — |
|---|
| 2022-07-02 | $4.15M | $7.9M | — | — | — | — | — | — |
|---|
| 2022-04-02 | $8.1M | $7.77M | -$18.85M | $4.83M | -$4.77M | — | — | -$33.43M |
|---|
| 2021-12-31 | $110.83M | $7.28M | $11.71M | $6.07M | $67.56M | — | — | -$11.92M |
|---|
| 2021-10-02 | $9.58M | $7.2M | — | — | — | — | — | — |
|---|
| 2021-07-03 | $8.42M | $6.99M | — | — | — | — | — | — |
|---|
| 2021-04-03 | $6.7M | $6.92M | -$23.36M | $4.54M | -$4.54M | — | — | -$11.6M |
|---|
| 2020-12-31 | $9.65M | — | $11.09M | $4.27M | -$207,000.00 | — | — | -$28.97M |
|---|
| 2020-09-26 | $6.5M | $7.08M | — | — | — | — | — | — |
|---|
| 2020-06-27 | $5.09M | $7.33M | — | — | — | — | — | — |
|---|
| 2020-03-28 | $7.93M | $7.34M | -$12.03M | $3.87M | -$3.68M | — | — | $41.73M |
|---|
| 2019-12-31 | $8.87M | — | $30.96M | $3.59M | -$80.24M | — | — | $82.12M |
|---|
| 2019-09-28 | $8.3M | $6.99M | — | — | — | — | — | — |
|---|
| 2019-06-29 | $7.82M | $7M | — | — | — | — | — | — |
|---|
| 2019-03-30 | $7.47M | $6.76M | -$1.69M | $3.23M | -$3.23M | — | — | -$1.62M |
|---|
| 2018-12-31 | $673,000.00 | — | $12.84M | $4.82M | -$4.54M | — | — | -$1.6M |
|---|
| 2018-09-29 | $4.17M | $6.32M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.59M | $6.33M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.6M | $5.98M | $10.34M | $3.34M | -$3.3M | — | — | -$7.39M |
|---|
| 2017-12-31 | $9.48M | — | $8.08M | $3.01M | -$2.72M | — | — | -$6.9M |
|---|
| 2017-09-30 | $4.66M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $2.12M | — | $13.24M | $6.8M | -$6.79M | — | — | -$6.76M |
|---|
| 2016-12-31 | $2.84M | — | $15.7M | $4.29M | -$7.65M | — | — | -$10.08M |
|---|
| 2016-10-01 | $5.01M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $3.86M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $13.55M | — | $5.45M | $3.8M | $51.47M | — | — | -$55.94M |
|---|
| 2015-12-31 | -$65.17M | — | $11.59M | $4.09M | -$3.47M | — | — | -$14.91M |
|---|
| 2015-10-03 | -$9.52M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | -$1.97M | — | $3.49M | $5.57M | -$5.56M | — | — | -$10.84M |
|---|
| 2014-12-31 | $5.16M | — | $32.65M | $8.77M | -$7.81M | — | — | -$20.06M |
|---|
| 2014-09-27 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $6.62M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $5.16M | — | -$9.84M | $2.19M | -$2.19M | — | — | -$7.38M |
|---|
| 2013-12-31 | -$5.24M | — | $31.25M | $5.08M | -$5.07M | — | — | -$9.97M |
|---|
| 2013-09-28 | $4.64M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $3.71M | — | -$6.12M | $2.61M | -$2.61M | — | — | -$7.81M |
|---|
| 2012-12-31 | $4.62M | — | $36.15M | $3.48M | -$3.47M | — | — | -$15.01M |
|---|
| 2012-09-29 | $5.11M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.51M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.39M | — | -$4.79M | $4.92M | -$4.91M | — | — | -$530,000.00 |
|---|
| 2011-12-31 | -$48.49M | — | $25.89M | $3.35M | -$3.33M | — | $0.00 | -$490,000.00 |
|---|
| 2011-10-01 | $961,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $2.92M | — | -$25.33M | $1.51M | -$1.57M | — | $790,000.00 | $17.7M |
|---|
| 2010-12-31 | $4.16M | — | $29.19M | $2.05M | -$2.05M | — | $788,000.00 | -$18.66M |
|---|
| 2010-10-02 | $5.77M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $5.65M | — | — | — | — | — | — | — |
|---|
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 | -$33.94M | — | -$33.41M | $15.24M | -$13.12M | — | — | $54.68M |
|---|
| 2024-12-31 | $31.5M | — | $34.18M | $14.13M | -$13.91M | — | — | -$26M |
|---|
| 2023-12-31 | $15.93M | $32.57M | $31.07M | $19.52M | -$133.5M | — | — | $99.05M |
|---|
| 2022-12-31 | $28.79M | $31.42M | $32.68M | $19.69M | -$19.24M | — | — | -$43.51M |
|---|
| 2021-12-31 | $135.54M | $28.39M | -$565,000.00 | $16.86M | $57.75M | — | — | -$37.34M |
|---|
| 2020-12-31 | $29.17M | — | $12.61M | $12.51M | -$5.47M | — | — | $9.74M |
|---|
| 2019-12-31 | $32.46M | — | $51.03M | $18.29M | -$94.93M | — | — | $73.22M |
|---|
| 2018-12-31 | $9.04M | — | $46.24M | $17.62M | -$47.93M | — | — | $9.81M |
|---|
| 2017-12-31 | $20.08M | — | $35.43M | $27.61M | -$86.21M | — | — | $45.49M |
|---|
| 2016-12-31 | $25.26M | — | $43.27M | $17M | $34.91M | — | — | -$76.2M |
|---|
| 2015-12-31 | -$74.88M | — | $23.68M | $15.89M | -$13.48M | — | — | -$50.37M |
|---|
| 2014-12-31 | $19.87M | — | $53.42M | $18.1M | -$15.46M | — | — | -$41.15M |
|---|
| 2013-12-31 | $11.38M | — | $45.96M | $12.4M | -$12.26M | — | $0.00 | -$31.42M |
|---|
| 2012-12-31 | $17.62M | — | $47.53M | $15.81M | -$15.78M | — | $0.00 | -$26.66M |
|---|
| 2011-12-31 | -$47.58M | — | -$3M | $14.54M | -$339.78M | — | $790,000.00 | $373.96M |
|---|
| 2010-12-31 | $19.81M | — | $26.47M | $7.11M | -$7.1M | — | $3.15M | -$27.73M |
|---|
| 2009-12-31 | $10.18M | — | $30.81M | $7.69M | -$7.69M | $938,000.00 | $3.14M | -$8M |
|---|