Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | $7.31M | — | $31.69M | $1.4M | -$1.4M | $42.95M | — | -$44.55M |
|---|
| 2025-12-31 | -$54.82M | — | $12.29M | $2.68M | -$2.68M | $13.27M | — | -$14.76M |
|---|
| 2025-09-26 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-27 | $2.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | $5.94M | — | $83.61M | $1.87M | -$1.87M | $36.08M | — | -$36.07M |
|---|
| 2024-12-31 | $38.12M | — | $48.53M | $2.35M | -$2.35M | $0.00 | — | -$1.29M |
|---|
| 2024-09-27 | $21.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | -$12.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | -$8.09M | — | $26.82M | $1.91M | -$1.91M | $21.68M | — | -$23.87M |
|---|
| 2023-12-31 | $83.84M | — | $6.27M | $2.73M | $3.58M | $0.00 | — | -$2.01M |
|---|
| 2023-09-29 | -$6.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.09M | — | $6.27M | $2.33M | -$2.33M | $0.00 | — | -$3.42M |
|---|
| 2022-12-31 | $6.13M | — | $19.35M | $1.86M | -$1.86M | $0.00 | — | -$38.13M |
|---|
| 2022-09-30 | $8.74M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $14.84M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | -$1.53M | — | -$27.48M | $2.44M | -$2.44M | $2.14M | — | -$1.97M |
|---|
| 2021-12-31 | $19.86M | — | $7.36M | $2.41M | -$2.41M | $0.00 | — | $366,000.00 |
|---|
| 2021-10-01 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | -$6.12M | — | $1.68M | $3.65M | -$3.65M | $0.00 | — | $4.66M |
|---|
| 2020-12-31 | $13.47M | — | $41.58M | $6.03M | -$6.03M | — | — | -$8.31M |
|---|
| 2020-09-25 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2020-06-26 | -$15.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-27 | -$21.95M | — | -$11.04M | $11.22M | -$11.22M | — | — | $1.73M |
|---|
| 2019-12-31 | $5.57M | — | $30.15M | $5.36M | -$5.36M | — | — | $1.28M |
|---|
| 2019-09-27 | $11.66M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | -$11.85M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | -$11.31M | — | $4.22M | $1.67M | -$1.67M | — | — | $1.42M |
|---|
| 2018-12-31 | $3.33M | — | $6.62M | $2.34M | -$2.34M | — | — | $20,000.00 |
|---|
| 2018-09-28 | -$7.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | -$13.69M | — | -$6.62M | $1.78M | — | — | — | — |
|---|
| 2017-12-31 | -$11.85M | — | $9.03M | $2.32M | — | — | — | — |
|---|
| 2017-09-29 | -$15.58M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$31.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$24.03M | — | -$3.1M | $3.22M | — | — | — | — |
|---|
| 2016-12-31 | -$10.44M | — | $13.08M | $3.68M | — | $0.00 | — | — |
|---|
| 2016-09-30 | -$16.01M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | -$20.68M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | -$25.18M | — | -$5.41M | $2.66M | -$64.8M | $0.00 | — | $685,000.00 |
|---|
| 2015-12-31 | -$7.2M | — | -$2.21M | $3.96M | -$4.67M | $52.86M | — | $71.57M |
|---|
| 2015-10-02 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2015-07-03 | -$994,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-03 | -$2.66M | — | $1.88M | $3.65M | $5.91M | $5.18M | — | -$1.03M |
|---|
| 2014-12-31 | -$4.85M | — | $19.85M | $1.21M | $18.48M | $6.72M | — | -$7.04M |
|---|
| 2014-09-26 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2014-06-27 | -$37.06M | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | -$5.41M | — | $11.25M | $3.43M | -$2.13M | $29.08M | — | -$30.27M |
|---|
| 2013-12-31 | -$2.36M | — | $18.63M | $3.33M | -$8.6M | $13.03M | — | -$13.06M |
|---|
| 2013-09-27 | $36.77M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $6.42M | — | -$5.74M | $4.27M | $34.4M | $9.27M | — | -$6.76M |
|---|
| 2012-12-31 | $4.8M | — | $20.67M | $2.76M | -$18.94M | $8.25M | — | -$8.31M |
|---|
| 2012-09-28 | -$8.23M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $17,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | -$7.53M | — | $7.89M | $3.72M | -$20.54M | — | — | $2.55M |
|---|
| 2011-12-31 | $4.33M | — | $24.79M | $4.9M | -$10.31M | — | — | $1.36M |
|---|
| 2011-09-30 | $3.55M | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $390,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $516,000.00 | — | -$7.68M | $4.96M | -$38.87M | — | — | $9.57M |
|---|
| 2010-12-31 | -$13.74M | — | $16.35M | $5.79M | $9.47M | — | — | $212,000.00 |
|---|
| 2010-10-01 | -$361,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2010-04-02 | $5.32M | — | -$2.98M | $1.15M | $4.77M | — | — | $1.74M |
|---|
| 2009-12-31 | $47,000.00 | — | $20.86M | $1.98M | -$18.32M | — | — | $4,000.00 |
|---|
| 2009-10-02 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2009-07-03 | -$7.92M | — | — | — | — | — | — | — |
|---|
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 | -$43.31M | — | $107.97M | $11.08M | -$11.08M | $79.03M | — | -$81.39M |
|---|
| 2024-12-31 | $39.22M | — | $61.92M | $9.19M | -$9.19M | $30.05M | $0.00 | -$33.27M |
|---|
| 2023-12-31 | $83.99M | — | $7.06M | $8.48M | -$8.48M | $0.00 | $0.00 | -$4.99M |
|---|
| 2022-12-31 | $28.18M | — | $5.48M | $9.25M | -$1.29M | $5.13M | $0.00 | -$43.13M |
|---|
| 2021-12-31 | $13.25M | — | $41.02M | $12.98M | -$12.98M | $0.00 | $0.00 | $7.94M |
|---|
| 2020-12-31 | -$29.27M | — | $39.16M | $32.21M | -$32.21M | $0.00 | $0.00 | -$2.11M |
|---|
| 2019-12-31 | -$5.92M | — | $31.3M | $10.33M | -$10.33M | — | $0.00 | $6.31M |
|---|
| 2018-12-31 | -$21.04M | — | $12.28M | $7.04M | -$6.94M | — | $0.00 | $2.65M |
|---|
| 2017-12-31 | -$82.96M | — | $3.06M | $11.4M | -$4.5M | $0.00 | — | $895,000.00 |
|---|
| 2016-12-31 | -$72.31M | — | $438,000.00 | $15.11M | -$70.48M | $0.00 | — | -$152,000.00 |
|---|
| 2015-12-31 | -$15.66M | — | $6.35M | $14.36M | -$10.41M | $72.86M | — | $57.53M |
|---|
| 2014-12-31 | -$46.25M | — | $47.37M | $10.07M | $27.8M | $93.13M | — | -$92.01M |
|---|
| 2013-12-31 | $37.03M | — | $53.76M | $14.58M | $51.09M | $116.53M | — | -$111.2M |
|---|
| 2012-12-31 | -$10.94M | — | $70.81M | $12.61M | -$47.55M | $22.64M | — | -$17.7M |
|---|
| 2011-12-31 | $8.78M | — | $45.18M | $17.27M | -$65.33M | $0.00 | — | $14.66M |
|---|
| 2010-12-31 | -$4.34M | — | $17.57M | $35.62M | -$96.36M | — | — | $22.96M |
|---|
| 2009-12-31 | -$24.14M | — | $11.09M | $8.09M | -$42.91M | — | — | $4.24M |
|---|
| 2008-12-31 | $63.99M | — | $60.13M | $8.55M | -$17.95M | — | — | $8.46M |
|---|