Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2026-03-28
- 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 |
|---|
| 2026-03-28 | $23.36M | — | -$150.64M | $7.13M | -$32.16M | $5.85M | — | -$10.97M |
|---|
| 2025-12-31 | $68.41M | — | -$26.94M | $8.89M | -$62.73M | $3.91M | — | -$9.93M |
|---|
| 2025-09-27 | $24.03M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $44.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $14.33M | — | -$5.85M | $5.52M | -$6.11M | $0.00 | — | -$3.74M |
|---|
| 2024-12-31 | $54.73M | — | -$63.69M | $6.22M | -$254,000.00 | $378,000.00 | — | -$10.94M |
|---|
| 2024-09-28 | $16.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $37.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $9.84M | — | -$77.2M | $5.42M | $19.12M | $355,000.00 | — | -$3.08M |
|---|
| 2023-12-31 | $31.04M | — | -$32.4M | $6.32M | -$32.77M | -$222,000.00 | — | -$2.41M |
|---|
| 2023-09-30 | $11.79M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $29.45M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $8.41M | — | -$90.88M | $6.24M | -$6.24M | $9,000.00 | — | $81.77M |
|---|
| 2022-12-31 | $15.97M | — | -$27.72M | $6.09M | -$7.71M | $30,000.00 | — | $16.71M |
|---|
| 2022-10-01 | $23.09M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $66.26M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $74.03M | — | -$56.94M | $7.33M | -$7.51M | $80.93M | — | -$83.01M |
|---|
| 2021-12-31 | $63.72M | — | -$9.78M | $7.12M | -$29.61M | -$1.01M | — | $7.77M |
|---|
| 2021-10-02 | $50.32M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $52.82M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $36.87M | — | -$131.64M | $4.8M | -$4.59M | $170,000.00 | — | $35.66M |
|---|
| 2020-12-31 | $19.8M | — | -$12.59M | $531,000.00 | -$227,000.00 | $1,000.00 | — | -$128.98M |
|---|
| 2020-09-26 | $15.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $18.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$10.4M | — | -$97.8M | $3.9M | -$3.9M | $2M | — | $147.5M |
|---|
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 | $151.57M | — | $256.03M | $28.72M | -$103.78M | $5.05M | — | -$20.85M |
|---|
| 2024-12-31 | $118.66M | — | $212.07M | $22.37M | -$54.13M | $378,000.00 | — | -$136.79M |
|---|
| 2023-12-31 | $80.69M | — | $184.54M | $28.95M | -$55.38M | $0.00 | — | -$7.61M |
|---|
| 2022-12-31 | $179.35M | — | $115.94M | $29.63M | -$92.57M | $343.35M | $0.00 | -$229.24M |
|---|
| 2021-12-31 | $203.73M | — | $189.39M | $26.22M | -$48.78M | $9.52M | $0.00 | $10.96M |
|---|
| 2020-12-31 | $43.3M | — | $213.84M | $14.22M | -$13M | $2.5M | $275.21M | -$135.12M |
|---|
| 2019-12-31 | $8.52M | — | $93.96M | $25.02M | $4.04M | $1.01M | $211,000.00 | -$65.07M |
|---|