Complete source-backed cash-flow history.
- Available history
- 2009-01-03 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $34.33M | $16.53M | -$40.88M | $9.48M | -$9.54M | $13.19M | $12.45M | $32.61M |
|---|
| 2025-12-31 | $39.25M | $16.62M | $104.19M | $15.52M | -$20.01M | $36.21M | $12.82M | -$85.15M |
|---|
| 2025-09-30 | $16.74M | $16.1M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $60.14M | $15.8M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $30.96M | $14.43M | -$19.47M | $6.84M | -$116.12M | $6.9M | $13.16M | -$2.56M |
|---|
| 2024-12-31 | $33.66M | $14.25M | $110.27M | $12.79M | -$16.32M | $4.05M | $11.43M | $25.92M |
|---|
| 2024-09-30 | $54.6M | $14.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $59.1M | $13.9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $32.96M | $13.79M | -$1.36M | $9.18M | -$10.22M | $9.05M | $12.4M | -$6.34M |
|---|
| 2023-12-31 | $38.55M | $12.68M | $117.08M | $11.26M | -$37.52M | $13.44M | $10.41M | -$51.9M |
|---|
| 2023-09-30 | $57.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $59.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $37.33M | $12.84M | -$12.02M | $9.56M | -$14.55M | $17.13M | $10.44M | $33.1M |
|---|
| 2022-12-31 | $39.58M | $13.31M | $94.51M | $12.58M | -$12.19M | $9.76M | $9.7M | -$77.71M |
|---|
| 2022-09-30 | $58.62M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $59.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $29.77M | $12.08M | -$61.31M | $9.46M | -$8.9M | $19.32M | $9.13M | $68.75M |
|---|
| 2021-12-31 | $40.67M | $11.81M | $35.86M | $9.84M | -$51.42M | $4.81M | $8.9M | -$17.26M |
|---|
| 2021-09-30 | $46.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $39.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $27.88M | $9.57M | $5.38M | $6.74M | -$6.67M | $4.85M | $8.14M | -$8.37M |
|---|
| 2020-12-31 | $26.79M | $9.57M | $78.15M | $7.62M | -$57.44M | $462,000.00 | $8.03M | -$8.11M |
|---|
| 2020-09-30 | $38.37M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $24.65M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10.64M | $9.2M | -$4.66M | $5.54M | -$11.14M | $16.98M | $7.24M | -$3.68M |
|---|
| 2019-12-31 | $19.78M | $9.27M | $87.45M | $6.26M | -$6.22M | $440,000.00 | $6.75M | -$65.61M |
|---|
| 2019-09-30 | $33.91M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $32.75M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.06M | $9.27M | -$2.94M | $5.22M | -$10.56M | $4.33M | $6.72M | $9.87M |
|---|
| 2018-12-31 | $24.2M | $9.62M | $68.02M | $7.32M | -$9.92M | $22.11M | $5.65M | -$38.29M |
|---|
| 2018-09-30 | $30.01M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $30.5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $21.17M | $9.9M | -$27.18M | $5.92M | -$14.14M | $7.95M | $5.04M | $39.66M |
|---|
| 2017-12-31 | $8.07M | $10.09M | $26.39M | $10.97M | -$10.76M | $358,000.00 | $5.04M | -$8.39M |
|---|
| 2017-09-30 | $24.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $29.91M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.73M | $8.92M | -$24.57M | $4.91M | -$4.88M | $665,000.00 | $4.67M | -$5.31M |
|---|
| 2016-12-31 | $17.64M | $8.78M | $44.51M | $9.03M | — | $1.23M | $4.65M | -$3.59M |
|---|
| 2016-10-01 | $23.66M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $23.98M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $13.46M | $8.75M | -$437,000.00 | $11.15M | -$10.97M | $4.18M | $4.51M | $3.57M |
|---|
| 2016-01-02 | $16.16M | $8.67M | $39.26M | $10.64M | — | $5.25M | $4.53M | -$31.07M |
|---|
| 2015-10-03 | $20.83M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $16.16M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $19.8M | $8.84M | -$21.82M | $4.21M | -$7.81M | $2.29M | $4.28M | — |
|---|
| 2015-01-03 | $3.1M | $9.42M | $43.87M | $10.43M | — | $1.97M | $4.3M | — |
|---|
| 2014-09-27 | $22.67M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $27.07M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $16.96M | $8.85M | -$35.38M | $8.17M | — | $1.58M | $3.71M | — |
|---|
| 2013-12-28 | $13.31M | $8.55M | $43.26M | $16.77M | — | $189,000.00 | $3.7M | — |
|---|
| 2013-09-28 | $25.06M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $28.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $15.46M | $7.37M | -$30.78M | $16.52M | — | $2.5M | $3.42M | — |
|---|
| 2012-12-29 | $13.15M | $8.86M | $44.12M | $20M | — | $5.21M | $3.41M | — |
|---|
| 2012-09-29 | $21.87M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $24.81M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $23.05M | $6.16M | -$28.98M | $4.17M | -$30.83M | $30,000.00 | $3.15M | $2.18M |
|---|
| 2011-12-31 | $11.55M | $6.02M | $47.48M | $8.24M | -$17.54M | $3.28M | $3.6M | -$1.55M |
|---|
| 2011-10-01 | $19.22M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $21.65M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $10.68M | $5.84M | -$31.13M | $3.24M | -$3.24M | $4.07M | $3.02M | -$5.95M |
|---|
| 2011-01-01 | $8.12M | $5.4M | $25.4M | $2.38M | -$2.33M | $2.85M | $3.02M | -$2.63M |
|---|
| 2010-10-02 | $12.33M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $11.14M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $7.33M | $6.38M | -$12.63M | $1.75M | -$408,000.00 | $0.00 | $2.89M | -$2.55M |
|---|
| 2010-01-02 | $4.94M | $6.61M | $24.3M | $3.82M | -$3.82M | $0.00 | $2.89M | -$2.9M |
|---|
| 2009-10-03 | $8.63M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | $5.82M | — | — | — | — | — | — | — |
|---|
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 | $147.09M | $62.88M | $238.88M | $45.34M | -$157.13M | $165.62M | $50M | -$197.31M |
|---|
| 2024-12-31 | $180.31M | $56.07M | $261.35M | $41.68M | -$45.63M | $61.04M | $46.88M | -$74.07M |
|---|
| 2023-12-31 | $193.27M | $52.26M | $315.71M | $41.42M | -$74.29M | $43.33M | $41.72M | -$192.19M |
|---|
| 2022-12-31 | $187.33M | $50.37M | $101.67M | $41.9M | -$43.07M | $40.49M | $36.99M | -$48.47M |
|---|
| 2021-12-31 | $153.86M | $44.57M | $129.76M | $30.12M | -$264.81M | $25.95M | $33.4M | $50.89M |
|---|
| 2020-12-31 | $100.46M | $36.49M | $211.85M | $22.86M | -$78.81M | $19.55M | $29.68M | -$66.58M |
|---|
| 2019-12-31 | $95.48M | $36.98M | $177.68M | $21.86M | -$41.81M | $10.74M | $27.67M | -$126.65M |
|---|
| 2018-12-31 | $105.88M | $38.6M | $128.44M | $22.43M | -$66.29M | $34.19M | $22.61M | -$66.79M |
|---|
| 2017-12-31 | $78.18M | $38.51M | $66.75M | $33.48M | -$84.7M | $3.62M | $20.29M | -$22.58M |
|---|
| 2016-12-31 | $78.75M | $35.53M | $115.37M | $39.14M | — | $7.42M | $19.14M | -$51.7M |
|---|
| 2016-01-02 | $72.95M | $35.48M | $99.6M | $26.17M | — | $48.58M | $18.93M | -$41.15M |
|---|
| 2015-01-03 | $69.81M | $37.21M | $47.35M | $35.53M | — | $10.61M | $17.42M | -$44.34M |
|---|
| 2013-12-28 | $81.96M | $31.36M | $98.27M | $67.56M | — | $12.36M | $15.29M | — |
|---|
| 2012-12-29 | $82.86M | $28.34M | $70.19M | $39.31M | — | $21.69M | $13.81M | — |
|---|
| 2011-12-31 | $63.1M | $25.3M | $99.92M | $21.85M | -$65.76M | $13.91M | $12.89M | -$15.47M |
|---|
| 2011-01-01 | $38.91M | $24.04M | $94.62M | $13.71M | -$24.16M | $7.24M | $12.33M | -$14.46M |
|---|
| 2010-01-02 | $23.25M | $25.39M | $112.59M | $12.04M | -$28.74M | $0.00 | $11.89M | -$47.29M |
|---|
| 2009-01-03 | $44.11M | $24.16M | $44.45M | $25.64M | -$64.97M | $7.82M | $11.37M | $8.88M |
|---|