Complete source-backed cash-flow history.
- Available history
- 2010-01-03 to 2026-06-14
- 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 |
|---|
| 2026-06-14 | $135.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-22 | $139.81M | — | $161.96M | $15.04M | -$8.07M | $75.1M | $1.46M | -$88.4M |
|---|
| 2025-12-28 | $181.64M | — | $239.81M | $63.89M | -$64.13M | $80M | $117.36M | -$193.85M |
|---|
| 2025-09-07 | $139.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-15 | $131.09M | — | — | — | — | — | — | — |
|---|
| 2025-03-23 | $149.65M | — | $179.08M | $14.75M | -$15.97M | $50M | $617,000.00 | -$51.89M |
|---|
| 2024-12-29 | $169.44M | — | $178.02M | $42.08M | $40.67M | $114.56M | $103.93M | -$219.23M |
|---|
| 2024-09-08 | $146.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-16 | $141.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-24 | $125.82M | — | $123.46M | $20.18M | -$21.49M | $25M | $343,000.00 | -$34.79M |
|---|
| 2023-12-31 | $157.29M | — | $168.73M | $46.13M | -$46.9M | $58.18M | $84.21M | -$139.16M |
|---|
| 2023-09-10 | $147.68M | — | — | — | — | — | — | — |
|---|
| 2023-06-18 | $109.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-26 | $104.77M | — | $114.68M | $19.03M | -$19.6M | $30.08M | $89,000.00 | -$45.28M |
|---|
| 2023-01-01 | $158.3M | — | $145.16M | $36.73M | $5.02M | $1,000.00 | $77.84M | -$211.69M |
|---|
| 2022-09-11 | $100.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-19 | $102.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-27 | $90.96M | — | $78.79M | $12.45M | -$20.64M | $47.66M | $51,000.00 | -$62.1M |
|---|
| 2022-01-02 | $155.69M | — | $169.61M | $43.52M | -$52.38M | $216.22M | $68.18M | -$294.68M |
|---|
| 2021-09-12 | $120.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-20 | $116.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | $117.76M | — | $152.85M | $16.56M | -$56.44M | $25M | $64,000.00 | -$23.12M |
|---|
| 2021-01-03 | $151.9M | — | $222.4M | $37.61M | -$37.86M | $225M | $60.83M | -$292.82M |
|---|
| 2020-09-06 | $99.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-14 | $118.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-22 | $121.6M | — | $95.36M | $17.47M | -$17.89M | $79.59M | $80,000.00 | -$82.06M |
|---|
| 2019-12-29 | $129.33M | — | $172.35M | $42.89M | -$24.72M | $593.86M | $52.12M | $23.51M |
|---|
| 2019-09-08 | $86.37M | — | — | — | — | — | — | — |
|---|
| 2019-06-16 | $92.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-24 | $92.65M | — | $97M | $12.22M | -$11.96M | $8.14M | $90,000.00 | -$55.13M |
|---|
| 2018-12-30 | $111.64M | — | $131.65M | $54.81M | -$22.89M | $162.02M | $45.45M | -$150.74M |
|---|
| 2018-09-09 | $84.1M | — | — | — | — | $109.1M | — | — |
|---|
| 2018-06-17 | $77.41M | — | — | — | — | $219M | — | — |
|---|
| 2018-03-25 | $88.83M | — | $83.68M | $13.65M | -$10.14M | $101.08M | $79,000.00 | -$107.82M |
|---|
| 2017-12-31 | $93.33M | — | $113.16M | $51.11M | -$45.17M | $51.53M | $39.67M | -$97.28M |
|---|
| 2017-09-10 | $56.37M | — | — | — | — | — | — | — |
|---|
| 2017-06-18 | $65.74M | — | — | — | — | — | — | — |
|---|
| 2017-03-26 | $62.47M | — | $76.63M | $12.44M | — | $12.72M | $253,000.00 | — |
|---|
| 2017-01-01 | $72.73M | — | $129.84M | $20.3M | — | $16.39M | $36.38M | — |
|---|
| 2016-09-11 | $47.23M | — | — | — | — | $59.7M | — | — |
|---|
| 2016-06-19 | $49.26M | — | — | — | — | $224.1M | — | — |
|---|
| 2016-03-27 | $45.45M | — | $17.15M | $10.49M | — | — | $164,000.00 | — |
|---|
| 2016-01-03 | $62.76M | — | $124.48M | $29.45M | — | $600.01M | — | — |
|---|
| 2015-09-06 | $37.83M | — | — | — | — | $40.9M | — | — |
|---|
| 2015-06-14 | $45.91M | — | — | — | — | $68.1M | — | — |
|---|
| 2015-03-22 | $46.29M | — | $84.75M | $7.6M | — | $29.51M | — | — |
|---|
| 2014-12-28 | $48.03M | — | $73.45M | $39.11M | — | $0.00 | — | — |
|---|
| 2014-09-07 | $35.62M | — | — | — | — | $17.4M | — | — |
|---|
| 2014-06-15 | $38.46M | — | — | — | — | $49.9M | — | — |
|---|
| 2014-03-23 | $40.47M | — | $36.2M | $6.56M | — | $15.13M | — | — |
|---|
| 2013-12-29 | $44.66M | — | $89.41M | $20.1M | -$80.9M | $20.24M | — | -$26.36M |
|---|
| 2013-09-08 | $30.63M | — | — | — | — | $20.8M | — | — |
|---|
| 2013-06-16 | $33.27M | — | — | — | — | $38M | — | — |
|---|
| 2013-03-24 | $34.42M | — | $47.65M | $5.09M | -$4.34M | $18.02M | — | -$23.07M |
|---|
| 2012-12-30 | $37.58M | — | $75.07M | $14.97M | -$13.46M | $45.54M | — | -$40.15M |
|---|
| 2012-09-09 | $25.98M | — | — | — | — | $5.9M | — | — |
|---|
| 2012-06-17 | $28.1M | — | — | — | — | $36.87M | — | — |
|---|
| 2012-03-25 | $20.74M | — | $20.22M | $3.63M | $42.45M | — | — | $102.55M |
|---|
| 2012-01-01 | $30.91M | — | $67.97M | $11.25M | -$21.32M | $35.82M | — | -$28.37M |
|---|
| 2011-09-11 | $22.09M | $6.01M | — | — | — | $81.9M | — | — |
|---|
| 2011-09-09 | — | — | — | — | — | $81.9M | — | — |
|---|
| 2011-06-19 | $25.25M | $5.46M | — | — | — | $41.4M | — | — |
|---|
| 2011-03-27 | $27.11M | $5.61M | $27.81M | $3.87M | $294,000.00 | $5.84M | — | $16.65M |
|---|
| 2011-01-02 | $24.17M | — | $46.06M | $9.14M | -$16.43M | — | — | -$20.76M |
|---|
| 2010-09-12 | $16.6M | $5.43M | — | — | — | — | — | — |
|---|
| 2010-06-20 | $22.63M | $5.49M | — | — | — | — | — | — |
|---|
| 2010-03-28 | $24.52M | $5.5M | $32.38M | — | $1.46M | — | — | -$48.21M |
|---|
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 |
|---|
| 2025-12-28 | $601.7M | — | $792.06M | $120.56M | -$70.19M | $357.7M | $236.86M | -$752.09M |
|---|
| 2024-12-29 | $584.17M | — | $624.9M | $112.89M | -$31.23M | $329.56M | $209.95M | -$532.22M |
|---|
| 2023-12-31 | $519.12M | — | $590.86M | $105.4M | -$106.92M | $269.03M | $169.77M | -$476.36M |
|---|
| 2023-01-01 | $452.26M | — | $475.32M | $87.23M | -$53.68M | $293.74M | $157.53M | -$515.95M |
|---|
| 2022-01-02 | $510.47M | — | $654.21M | $94.17M | -$142.72M | $1.32B | $139.4M | -$522.83M |
|---|
| 2021-01-03 | $491.3M | — | $592.79M | $88.77M | -$128.93M | $304.59M | $121.93M | -$446.41M |
|---|
| 2019-12-29 | $400.71M | — | $496.95M | $85.57M | -$27.85M | $699.01M | $105.72M | -$222.79M |
|---|
| 2018-12-30 | $361.97M | — | $394.17M | $119.89M | -$88.26M | $591.21M | $92.17M | -$322.8M |
|---|
| 2017-12-31 | $277.91M | — | $341.26M | $90.01M | -$83.74M | $1.06B | $84.3M | -$197.15M |
|---|
| 2017-01-01 | $214.68M | — | $292.46M | $58.56M | -$55.28M | $300.25M | $73.93M | -$375.79M |
|---|
| 2016-01-03 | $192.79M | — | $291.79M | $63.28M | — | $738.56M | $80.33M | — |
|---|
| 2014-12-28 | $162.59M | — | $192.34M | $70.09M | — | $82.41M | $52.84M | — |
|---|
| 2013-12-29 | $142.99M | — | $193.99M | $40.39M | -$99.73M | $97.13M | $34.2M | -$134.8M |
|---|
| 2012-12-30 | $112.39M | — | $176.32M | $29.27M | $7.35M | $88.24M | — | -$177.45M |
|---|
| 2012-01-01 | $105.36M | — | $153.07M | $24.35M | -$26.94M | $165.01M | — | -$123.49M |
|---|
| 2011-01-02 | $87.92M | — | $128.33M | $25.42M | -$18.38M | $5.38M | — | -$104.27M |
|---|
| 2010-01-03 | $79.74M | — | $101.27M | $22.87M | -$32.89M | — | — | -$70.8M |
|---|