Complete source-backed cash-flow history.
- Available history
- 2016-12-31 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | $170.9M | $57.1M | — | — | — | — | — | — |
|---|
| 2026-03-28 | $59.7M | $55.7M | $30.2M | $16.7M | -$27.2M | $16.6M | — | -$25.1M |
|---|
| 2025-12-31 | $51.3M | $54.7M | $269.8M | $18.8M | -$32.1M | $106.3M | — | -$116.2M |
|---|
| 2025-09-27 | $81.6M | $53.6M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $56.5M | $53.3M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $62M | $52.2M | $7.3M | $17.5M | -$31M | $13M | — | -$24.6M |
|---|
| 2024-12-28 | $36.6M | $54.1M | $190.9M | $23.3M | -$24.1M | $0.00 | — | -$33.2M |
|---|
| 2024-09-28 | $47.6M | $53.7M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $70.7M | $54.5M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $40M | $54.6M | -$21M | $16M | -$19.5M | $50.3M | — | -$148.9M |
|---|
| 2023-12-30 | $62.9M | $55M | $189.3M | $21.6M | -$23.8M | $0.00 | — | -$16.6M |
|---|
| 2023-09-30 | $78.7M | $54M | — | — | — | — | — | — |
|---|
| 2023-07-01 | $64.9M | $54M | — | — | — | — | — | — |
|---|
| 2023-04-01 | $26.4M | $54.5M | $52.5M | $11.8M | -$29.9M | $0.00 | — | -$2.1M |
|---|
| 2022-12-31 | $84.9M | $53.1M | $247M | $18.6M | -$19.2M | $100,000.00 | — | -$76.1M |
|---|
| 2022-10-01 | $51.9M | $53.2M | — | — | — | — | — | — |
|---|
| 2022-07-02 | $53.1M | $55.8M | — | — | — | — | — | — |
|---|
| 2022-04-02 | $30.9M | $55.1M | -$105.4M | $17.4M | -$25M | $175.2M | — | -$115.8M |
|---|
| 2022-01-01 | $62.7M | $55.2M | $168.9M | $21.3M | -$15.4M | $10.6M | — | -$34.6M |
|---|
| 2021-10-02 | $70.2M | $54.7M | — | — | — | — | — | — |
|---|
| 2021-07-03 | $96.9M | $56.9M | — | — | — | — | — | — |
|---|
| 2021-04-03 | $67.3M | $55.8M | -$24M | $18.1M | -$29.2M | $0.00 | — | -$15.1M |
|---|
| 2021-01-02 | $24.3M | $55.4M | $181.5M | $19.2M | -$23.9M | — | — | -$322.1M |
|---|
| 2020-09-26 | $41.9M | $53.6M | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$22.4M | $54.7M | — | — | — | — | — | — |
|---|
| 2020-03-28 | $35.6M | $54.9M | $31.1M | $12.1M | -$24.6M | — | — | -$2.9M |
|---|
| 2019-12-28 | $19.4M | $54.8M | $203.7M | $21.6M | -$8.4M | — | — | -$19.2M |
|---|
| 2019-09-28 | $35.5M | $55.1M | — | — | — | — | — | — |
|---|
| 2019-06-29 | $21.5M | $56.2M | — | — | — | — | — | — |
|---|
| 2019-03-30 | $613.7M | $56.1M | -$47.7M | $21.3M | -$31.7M | — | — | -$13.1M |
|---|
| 2018-12-29 | $75.6M | $55.2M | $171.2M | $23.1M | -$29.5M | $0.00 | — | -$11.8M |
|---|
| 2018-09-29 | $59.9M | $53.7M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $85.6M | $54.6M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $24.2M | $55M | -$26.5M | $55.9M | -$69.4M | $0.00 | — | -$145M |
|---|
| 2017-12-30 | $118.8M | $54M | $170M | $43.3M | -$119.9M | $0.00 | — | -$17.1M |
|---|
| 2017-09-30 | $13.2M | $52M | — | — | — | — | — | — |
|---|
| 2017-07-01 | $500,000.00 | $53.8M | — | — | — | — | — | — |
|---|
| 2017-04-01 | $18.8M | $52.4M | -$12.5M | $12.6M | -$21.6M | $1.3M | — | $133.2M |
|---|
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 | $251.4M | $213.8M | $478.1M | $73.2M | -$119M | $119.3M | — | -$251.1M |
|---|
| 2024-12-28 | $194.9M | $216.9M | $379.6M | $83.1M | -$104.4M | $176.1M | — | -$286.7M |
|---|
| 2023-12-30 | $232.9M | $217.5M | $481M | $61.2M | -$81.8M | $251.7M | — | -$258.3M |
|---|
| 2022-12-31 | $220.8M | $217.2M | $265.8M | $77.6M | -$90.7M | $175.9M | — | -$253.1M |
|---|
| 2022-01-01 | $297.1M | $222.6M | $382.4M | $77.7M | -$86M | $10.6M | — | -$148.6M |
|---|
| 2021-01-02 | $79.4M | $218.6M | $309M | $58.2M | -$77.5M | $0.00 | — | -$353.8M |
|---|
| 2019-12-28 | $690.1M | $222.2M | $348.9M | $72.1M | -$78M | $0.00 | — | -$59.3M |
|---|
| 2018-12-29 | $245.3M | $218.5M | $313.5M | $166.1M | -$243.6M | $0.00 | — | -$198.9M |
|---|
| 2017-12-30 | $151.3M | $212.2M | $319.9M | $101.1M | -$227M | $1.6M | — | -$75.3M |
|---|
| 2016-12-31 | $57.7M | $240.8M | $376.7M | $59M | -$67.9M | $2M | — | -$110.8M |
|---|