Complete source-backed cash-flow history.
- Available history
- 2011-12-31 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $4.05M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | -$15M | — | -$16.06M | $5.39M | -$426,000.00 | — | — | $13.11M |
|---|
| 2026-01-02 | -$287M | — | $18.15M | $6.8M | -$6.8M | $0.00 | — | -$18.53M |
|---|
| 2025-10-03 | -$634,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-07-04 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2025-04-04 | -$259.69M | — | $680,000.00 | $7.18M | -$7.18M | $0.00 | — | $3.35M |
|---|
| 2025-01-03 | -$141,000.00 | — | $81.72M | $11.95M | -$33.82M | $0.00 | — | -$65.65M |
|---|
| 2024-09-27 | $4.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $5.41M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | -$3.5M | — | $9.35M | $9.91M | -$15.3M | $25M | — | -$7.89M |
|---|
| 2023-12-29 | $4.05M | — | $52.06M | $14.8M | -$585M | $25M | — | $525.14M |
|---|
| 2023-09-29 | $35.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $39.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $41.77M | — | -$66.84M | $11.12M | -$144.34M | $0.00 | — | $157.84M |
|---|
| 2022-12-30 | $52.96M | — | $130.06M | $8.14M | -$12.36M | — | — | -$125.14M |
|---|
| 2022-09-30 | $50.77M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $53.5M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $48.05M | — | -$143.13M | $8.19M | -$8.19M | — | — | $38.63M |
|---|
| 2021-12-31 | $37.73M | — | -$85.8M | $14.86M | -$49.39M | — | — | -$3.81M |
|---|
| 2021-10-01 | $48.05M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $44.28M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $37.99M | — | $66.03M | $16.89M | -$16.89M | — | — | -$3.75M |
|---|
| 2021-01-01 | $31.8M | — | -$17.3M | $10.76M | -$13.12M | — | — | -$3.3M |
|---|
| 2020-10-02 | $37.99M | — | — | — | — | — | — | — |
|---|
| 2020-07-03 | $12.61M | — | — | — | — | — | — | — |
|---|
| 2020-04-03 | $8.25M | — | -$33.49M | $12.84M | -$342.05M | — | — | $408.33M |
|---|
| 2020-01-03 | $22.52M | — | $43.91M | $27.62M | -$27.62M | — | — | -$4.98M |
|---|
| 2019-09-27 | $29.49M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $22.92M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $18.1M | — | $8.75M | $7.3M | -$7.3M | — | — | $8.96M |
|---|
| 2018-12-28 | $20.13M | — | $4.64M | $9.79M | -$9.79M | — | — | -$55,000.00 |
|---|
| 2018-09-28 | $24.31M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $18.37M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $21.22M | — | $10.97M | $3.98M | -$3.98M | — | — | -$20.88M |
|---|
| 2017-12-29 | $2.8M | — | $26.14M | $6.72M | -$60.23M | $0.00 | — | $33.06M |
|---|
| 2017-09-29 | $16.07M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13.73M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.53M | — | $9.21M | $2.73M | -$2.78M | $0.00 | — | $941,000.00 |
|---|
| 2016-12-30 | $9.81M | — | $27.6M | $3.02M | -$3.02M | -$1,000.00 | — | -$5.79M |
|---|
| 2016-09-30 | $13.68M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | $8.92M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | $3.26M | — | $5.2M | $4.35M | -$4.35M | $7.95M | — | $1.38M |
|---|
| 2015-12-31 | $6.83M | — | $16.94M | $2.73M | -$4.36M | $0.00 | — | -$10.86M |
|---|
| 2015-09-30 | $10.59M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.76M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $770,000.00 | — | $9.6M | $1.55M | -$2.31M | $3.73M | — | -$4.14M |
|---|
| 2014-12-31 | $2.87M | — | $14.18M | $908,000.00 | -$31.05M | $571,000.00 | — | $19.38M |
|---|
| 2014-09-30 | $10.29M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.58M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.94M | — | -$396,000.00 | $940,000.00 | -$43.23M | $0.00 | — | $43.94M |
|---|
| 2013-12-31 | $4.91M | — | $17.54M | $1.45M | -$2.56M | — | — | -$16.77M |
|---|
| 2013-09-30 | $9.92M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.72M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.55M | — | $7.38M | $861,000.00 | -$854,000.00 | — | — | -$6.4M |
|---|
| 2012-12-31 | $1.79M | — | $16.53M | $1.05M | -$1.04M | — | $0.00 | -$15.88M |
|---|
| 2012-09-30 | $5.47M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.32M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-02 | -$544.58M | — | $60.92M | $33.97M | -$33.97M | $0.00 | — | -$40.01M |
|---|
| 2025-01-03 | $6.55M | — | $131.83M | $44.04M | -$76.29M | $25M | — | -$67.33M |
|---|
| 2023-12-29 | $120.85M | — | $178.74M | $46.85M | -$750.4M | $25M | — | $508.98M |
|---|
| 2022-12-30 | $205.28M | — | $187.09M | $43.7M | -$44.74M | $0.00 | — | -$179.14M |
|---|
| 2021-12-31 | $163.82M | — | $63.18M | $54.85M | -$104.95M | $0.00 | — | -$23.78M |
|---|
| 2021-01-01 | $90.67M | — | $82.5M | $56.74M | -$388.53M | — | — | $506.72M |
|---|
| 2020-01-03 | $93.03M | — | $74.83M | $53.53M | -$60.33M | — | — | $859,000.00 |
|---|
| 2018-12-28 | $84.04M | — | $65.39M | $30.2M | -$30.2M | $0.00 | — | -$43.43M |
|---|
| 2017-12-29 | $43.13M | — | $48.17M | $16.86M | -$70.46M | $0.00 | — | $22.01M |
|---|
| 2016-12-30 | $35.68M | — | $38.85M | $12.02M | -$12.22M | $7.95M | — | $1.83M |
|---|
| 2015-12-31 | $24.95M | — | $30.02M | $10.89M | -$13.16M | $5.24M | — | -$14.05M |
|---|
| 2014-12-31 | $27.69M | — | $32.91M | $4.63M | -$76.83M | $571,000.00 | $0.00 | $46.73M |
|---|
| 2013-12-31 | $24.1M | — | $22.62M | $3.93M | -$5.04M | $0.00 | $0.00 | -$15.91M |
|---|
| 2012-12-31 | $14.21M | — | $17.37M | $4.93M | -$5.76M | $29,000.00 | $67M | -$11.71M |
|---|
| 2011-12-31 | $13.54M | — | $21.04M | $3.07M | -$3.06M | — | — | -$18.37M |
|---|