Complete source-backed cash-flow history.
- Available history
- 2009-01-03 to 2026-07-18
- 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 |
|---|
| 2026-07-18 | $40.66M | $38.58M | — | — | — | — | — | — |
|---|
| 2026-04-25 | $42.06M | $51.79M | $107.86M | $20.62M | -$19.63M | $3.79M | $54.43M | -$88.81M |
|---|
| 2026-01-03 | -$67.07M | $38.46M | $125.38M | $46.81M | -$47.76M | $0.00 | $52.27M | -$82.25M |
|---|
| 2025-10-04 | $39.53M | $39.87M | — | — | — | — | — | — |
|---|
| 2025-07-12 | $58.37M | $39.83M | — | — | — | — | — | — |
|---|
| 2025-04-19 | $53M | $49.27M | $135.63M | $25.56M | -$836.01M | $5.5M | $52.32M | $702.72M |
|---|
| 2024-12-28 | $43.12M | $36.82M | $130.29M | $45.46M | -$59.73M | $0.00 | $50.54M | -$80.54M |
|---|
| 2024-10-05 | $64.98M | $37.33M | — | — | — | — | — | — |
|---|
| 2024-07-13 | $66.97M | $36.83M | — | — | — | — | — | — |
|---|
| 2024-04-20 | $73.04M | $48.24M | $105.15M | $33.33M | -$35.93M | $8.88M | $51.11M | -$75.93M |
|---|
| 2023-12-30 | $35.68M | $37.02M | $92.04M | $32.08M | -$37.28M | $14.91M | $48.49M | -$46.79M |
|---|
| 2023-10-07 | -$46.73M | $35.97M | — | — | — | — | — | — |
|---|
| 2023-07-15 | $63.76M | $34.98M | — | — | — | — | — | — |
|---|
| 2023-04-22 | $70.71M | $43.74M | $57.95M | $33.96M | -$301.21M | $10.98M | $49.1M | $105.84M |
|---|
| 2022-12-31 | $48.6M | $32.71M | $69.36M | $40.7M | -$31.83M | $0.00 | $46.45M | -$45.13M |
|---|
| 2022-10-08 | $40.53M | $32.9M | — | — | — | — | — | — |
|---|
| 2022-07-16 | $53.68M | $32.92M | — | — | — | — | — | — |
|---|
| 2022-04-23 | $85.59M | $43.42M | $124.15M | $50.5M | -$41.9M | $10.05M | $46.75M | -$62.98M |
|---|
| 2022-01-01 | $39.32M | $31.87M | $29.39M | $49.24M | -$109.72M | $0.00 | $44.39M | -$41.32M |
|---|
| 2021-10-09 | $38.85M | $31.68M | — | — | — | — | — | — |
|---|
| 2021-07-17 | $56.36M | $31.62M | — | — | — | — | — | — |
|---|
| 2021-04-24 | $71.66M | $41.39M | $98M | $27.28M | -$19.12M | $1.06M | $42.5M | -$135.78M |
|---|
| 2021-01-02 | $55.82M | $31.38M | $90.03M | $29.66M | -$21.41M | $0.00 | $42.32M | -$86.98M |
|---|
| 2020-10-03 | $44.35M | $32.16M | — | — | — | — | — | — |
|---|
| 2020-07-11 | $57.92M | $33.18M | — | — | — | — | — | — |
|---|
| 2020-04-18 | -$5.77M | $44.66M | $106.19M | $21.7M | -$16.82M | $783,000.00 | $40.29M | $152.27M |
|---|
| 2019-12-28 | $2.22M | $32.88M | $88.85M | $33.08M | -$31.99M | $0.00 | $40.19M | -$52.79M |
|---|
| 2019-10-05 | $43.36M | $33.2M | — | — | — | — | — | — |
|---|
| 2019-07-13 | $53.1M | $33.33M | — | — | — | — | — | — |
|---|
| 2019-04-20 | $65.87M | $44.82M | $96.18M | $20.76M | -$20.39M | $7.05M | $39.3M | -$89.51M |
|---|
| 2018-12-29 | $20.84M | $32.18M | $63.83M | $24.43M | -$228.39M | $0.00 | $37.97M | $140.14M |
|---|
| 2018-10-06 | $39.63M | $32.66M | — | — | — | — | — | — |
|---|
| 2018-07-14 | $45.44M | $35.1M | — | — | — | — | — | — |
|---|
| 2018-04-21 | $51.25M | $44.19M | $97.11M | $26.55M | -$27.43M | $2.49M | $36.24M | -$40.6M |
|---|
| 2017-12-30 | $78.53M | $32.43M | $73.36M | $24.02M | -$22.59M | $0.00 | $35.78M | -$52.72M |
|---|
| 2017-10-07 | -$33.57M | $32.97M | — | — | — | — | — | — |
|---|
| 2017-07-15 | $44.74M | $34.13M | — | — | — | — | — | — |
|---|
| 2017-04-22 | $60.42M | $47.19M | $81.92M | $17.47M | $22.43M | $2.15M | $33.89M | -$104.25M |
|---|
| 2016-12-31 | $13.04M | $32.27M | $70.74M | $34.33M | — | $2,000.00 | $33.27M | — |
|---|
| 2016-10-08 | $40.22M | $32.53M | — | — | — | — | — | — |
|---|
| 2016-07-16 | $51.16M | $32.6M | — | — | — | — | — | — |
|---|
| 2016-04-23 | $59.36M | $43.47M | $118.75M | $23.91M | — | $126.3M | $31.24M | — |
|---|
| 2016-01-02 | $32.25M | $32.47M | $55.13M | $29.52M | — | $0.00 | $30.77M | — |
|---|
| 2015-10-10 | $43.8M | $29.42M | — | — | — | — | — | — |
|---|
| 2015-07-18 | $51.76M | $30.47M | — | — | — | — | — | — |
|---|
| 2015-04-25 | $61.39M | $39.82M | $118.42M | $19.98M | — | $6.86M | $28.69M | — |
|---|
| 2015-01-03 | $28.01M | $30.28M | $94.94M | $25.21M | — | $19.13M | $27.81M | — |
|---|
| 2014-10-04 | $44.6M | $29.49M | — | — | — | — | — | — |
|---|
| 2014-07-12 | $42.06M | $29.91M | — | — | — | — | — | — |
|---|
| 2014-04-19 | $61.07M | $39.29M | $121.82M | $23.58M | — | $9.46M | $23.96M | — |
|---|
| 2013-12-28 | $38.52M | $28.72M | $50.22M | $27.34M | — | $5.03M | $23.47M | — |
|---|
| 2013-10-05 | $33.89M | $29.84M | — | — | — | — | — | — |
|---|
| 2013-07-13 | $46.46M | $25.74M | — | — | — | — | — | — |
|---|
| 2013-04-20 | $112.03M | $34.19M | $86.83M | $22.56M | -$92.32M | $3.79M | $22.5M | $6.46M |
|---|
| 2012-12-29 | $38.57M | $25.94M | $34.65M | $18.07M | -$20.34M | $5.14M | $22.06M | -$15.17M |
|---|
| 2012-10-06 | $31.23M | $24.76M | — | — | — | — | — | — |
|---|
| 2012-07-14 | $28.38M | $22.26M | — | — | — | — | — | — |
|---|
| 2012-04-21 | $37.94M | $29.74M | $60.11M | $14.29M | -$13.41M | $1.35M | $20.57M | $131.66M |
|---|
| 2011-12-31 | $23.04M | $22.93M | $39.51M | $13.85M | -$4.99M | $0.00 | $20.31M | -$34.93M |
|---|
| 2011-10-08 | $31.02M | $22.82M | — | — | — | — | — | — |
|---|
| 2011-07-16 | $28.21M | $20.9M | — | — | — | — | — | — |
|---|
| 2011-04-23 | $41.16M | $27.99M | $72.55M | $22.06M | -$25.97M | $18.03M | $18.08M | -$44.67M |
|---|
| 2011-01-01 | $31.44M | $19.68M | $77.24M | $24.17M | -$24.57M | $16.42M | $18.18M | -$53.03M |
|---|
| 2010-10-09 | $31.17M | $19.78M | — | — | — | — | — | — |
|---|
| 2010-07-17 | $33.76M | $20.02M | — | — | — | — | — | — |
|---|
| 2010-04-24 | $40.69M | $25.64M | $82.55M | $29.13M | -$35.67M | $2.12M | $16.02M | -$57.41M |
|---|
| 2010-01-02 | $30.65M | $18.93M | $69.78M | $24.82M | -$37.26M | $12.91M | $16.01M | -$29.67M |
|---|
| 2009-10-10 | $31.93M | $19.06M | — | — | — | — | — | — |
|---|
| 2009-07-18 | $30.34M | $18.66M | — | — | — | — | — | — |
|---|
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 | $83.83M | $167.43M | $446.2M | $127.11M | -$943.16M | $5.5M | $209.31M | $504.05M |
|---|
| 2024-12-28 | $248.12M | $159.21M | $412.66M | $132.09M | -$172.67M | $22.7M | $203.03M | -$257.52M |
|---|
| 2023-12-30 | $123.42M | $151.71M | $349.35M | $129.08M | -$403.81M | $45.8M | $195.22M | -$88.15M |
|---|
| 2022-12-31 | $228.39M | $141.96M | $360.89M | $169.07M | -$151.09M | $34.59M | $186.5M | -$222.17M |
|---|
| 2022-01-01 | $206.19M | $136.56M | $344.61M | $135.96M | -$191.44M | $9.51M | $175.9M | -$274.78M |
|---|
| 2021-01-02 | $152.32M | $141.38M | $454.46M | $97.93M | -$73.99M | $783,000.00 | $167.27M | -$84.04M |
|---|
| 2019-12-28 | $164.54M | $144.23M | $366.95M | $103.69M | -$97.09M | $7.05M | $159.99M | -$284.12M |
|---|
| 2018-12-29 | $157.16M | $144.12M | $295.89M | $99.42M | -$301.81M | $2.49M | $150.21M | $26.09M |
|---|
| 2017-12-30 | $150.12M | $146.72M | $297.39M | $75.23M | -$35.4M | $2.67M | $140.98M | -$263.28M |
|---|
| 2016-12-31 | $163.78M | $140.87M | $356.56M | $101.73M | -$76.71M | $126.3M | $131.07M | -$287.82M |
|---|
| 2016-01-02 | $189.19M | $132.18M | $335.67M | $90.77M | -$469.82M | $6.86M | $120.44M | $141M |
|---|
| 2015-01-03 | $175.74M | $128.96M | $315.18M | $83.78M | — | $38.92M | $102.3M | — |
|---|
| 2013-12-28 | $230.89M | $118.49M | $270.48M | $99.18M | — | $8.82M | $92.84M | — |
|---|
| 2012-12-29 | $136.12M | $102.69M | $216.88M | $67.26M | -$385.44M | $18.73M | $86.49M | $174.05M |
|---|
| 2011-12-31 | $123.43M | $94.64M | $134.29M | $79.16M | -$237.94M | $26.6M | $79.08M | $104.68M |
|---|
| 2011-01-01 | $137.05M | $85.12M | $306.05M | $98.4M | -$104.3M | $39.18M | $70.88M | -$213.95M |
|---|
| 2010-01-02 | $130.3M | $80.93M | $236.01M | $72.09M | -$89.61M | $40.53M | $62.17M | -$147.42M |
|---|
| 2009-01-03 | $119.23M | $73.31M | $94.87M | $86.86M | -$259.26M | $44.07M | $53.22M | $164.37M |
|---|