Complete source-backed cash-flow history.
- Available history
- 2009-01-03 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | $51.1M | $66.2M | — | — | — | — | — | — |
|---|
| 2026-04-04 | -$38.8M | $75.2M | -$171.8M | — | -$73.1M | $0.00 | $26.6M | $107.3M |
|---|
| 2026-01-03 | -$49.2M | $31.7M | $77.4M | — | -$405.8M | $0.00 | $15.6M | $525.7M |
|---|
| 2025-09-27 | $41.2M | $24.9M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $48.2M | $25M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $13.9M | $25.5M | $12.6M | — | -$12.2M | $40.4M | $16.2M | -$1.1M |
|---|
| 2024-12-28 | $38.3M | $27.7M | $51.2M | — | -$9.3M | $41M | $15.7M | -$53.7M |
|---|
| 2024-09-28 | $47.5M | $27.3M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $36M | $26.4M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $17.7M | $26.4M | -$4.3M | — | -$10.6M | $2.6M | $16.6M | $12.9M |
|---|
| 2023-12-30 | $22.7M | $26.6M | $105M | — | -$17.2M | $300,000.00 | $15M | -$83.3M |
|---|
| 2023-09-30 | $37.8M | $25.6M | — | — | — | — | — | — |
|---|
| 2023-07-01 | -$12.8M | $22.6M | — | — | — | — | — | — |
|---|
| 2023-04-01 | $1.6M | $20.1M | $17.3M | — | -$20M | $0.00 | $13.7M | $2.1M |
|---|
| 2022-12-31 | $16.3M | $20.7M | $47.3M | — | -$23.9M | $0.00 | $13.3M | -$27.1M |
|---|
| 2022-10-01 | $63.1M | $21M | — | — | — | — | — | — |
|---|
| 2022-07-02 | $30.3M | $21.3M | — | — | — | — | — | — |
|---|
| 2022-04-02 | $14.2M | $21.1M | -$39M | — | -$20.2M | $25.2M | $13.4M | $30.3M |
|---|
| 2022-01-01 | $8.2M | $21.1M | $43.1M | — | -$61.8M | $40.7M | $13.4M | -$55.5M |
|---|
| 2021-10-02 | $19.2M | $20.9M | — | — | — | — | — | — |
|---|
| 2021-07-03 | $17.4M | $20.7M | — | — | — | — | — | — |
|---|
| 2021-04-03 | $15.02M | $20.46M | $1.68M | — | -$20.41M | $0.00 | $13.23M | -$3.12M |
|---|
| 2021-01-02 | $22.55M | $19.78M | $71.14M | — | -$56.95M | $36,000.00 | $13.04M | -$7.5M |
|---|
| 2020-09-26 | $30.69M | $19.31M | — | — | — | — | — | — |
|---|
| 2020-06-27 | $12.56M | $19.12M | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$23.9M | $19.49M | -$33.31M | — | -$22.89M | $5.84M | $13.03M | $39.54M |
|---|
| 2019-12-28 | $47.6M | $19.59M | $103.76M | — | -$13.03M | $18.78M | $13.07M | -$91.67M |
|---|
| 2019-09-28 | $46.08M | $19.39M | — | — | — | — | — | — |
|---|
| 2019-06-29 | $15.81M | $19.41M | — | — | — | — | — | — |
|---|
| 2019-03-30 | $1.02M | $19.04M | -$28.27M | — | -$18.58M | $23.87M | $12.87M | $17.91M |
|---|
| 2018-12-29 | $32.36M | $18.9M | $71.39M | — | -$15.12M | $14.41M | $12.88M | -$23.2M |
|---|
| 2018-09-29 | $39.91M | $18.61M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $18.6M | $18.84M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.51M | $18.45M | -$30.75M | — | $2.86M | $7.35M | $12.38M | $33.36M |
|---|
| 2017-12-30 | $33.84M | $18.35M | $75.81M | — | -$23.2M | $4.66M | $12.38M | -$51.68M |
|---|
| 2017-09-30 | $37.27M | $18.06M | — | — | — | — | — | — |
|---|
| 2017-07-01 | $13.85M | $17.63M | — | — | — | — | — | — |
|---|
| 2017-04-01 | $4.84M | $18.84M | -$32.01M | — | -$31.12M | $11.27M | $12.13M | $55.94M |
|---|
| 2016-12-31 | $10.89M | $20.04M | $109.66M | — | -$38.3M | $25.42M | $12.24M | -$62.37M |
|---|
| 2016-10-01 | $33.81M | $17.28M | — | — | — | — | — | — |
|---|
| 2016-07-02 | $29.03M | $16.38M | — | — | — | — | — | — |
|---|
| 2016-04-02 | $11.84M | $15.25M | -$20.23M | — | -$60.93M | $1.69M | $11.76M | $91.17M |
|---|
| 2016-01-02 | $32.23M | $15.27M | $114.95M | — | -$31.97M | $1.88M | $11.7M | -$79.04M |
|---|
| 2015-10-03 | $40.85M | $14.5M | — | — | — | — | — | — |
|---|
| 2015-07-04 | $23.88M | $13.94M | — | — | — | — | — | — |
|---|
| 2015-04-04 | $8.48M | $13.86M | -$49.32M | — | -$28.17M | $5.29M | $11.12M | $68.81M |
|---|
| 2015-01-03 | $7.08M | $14.96M | $92.99M | — | -$90.06M | $32.58M | $11.12M | $1.54M |
|---|
| 2014-09-27 | $33.59M | $14.81M | — | — | — | — | — | — |
|---|
| 2014-06-28 | $9.71M | $14.93M | — | — | — | — | — | — |
|---|
| 2014-03-29 | $11.1M | $12.02M | -$36.07M | — | -$9.88M | $4.67M | $10.79M | $26.6M |
|---|
| 2013-12-28 | $22.76M | $12.05M | $81.52M | — | -$21.46M | $13.67M | $10.84M | -$31.91M |
|---|
| 2013-09-28 | $28.09M | $11.73M | — | — | — | — | — | — |
|---|
| 2013-06-29 | $11.42M | $11.75M | — | — | — | — | — | — |
|---|
| 2013-03-30 | $1.41M | $11.09M | -$31.27M | $1.6M | -$15.55M | $1.85M | $10.87M | $35.95M |
|---|
| 2012-12-29 | $17.59M | $11.26M | $63.94M | — | -$14.11M | $7.66M | $10.81M | -$57.32M |
|---|
| 2012-09-29 | $24.49M | $10.75M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.03M | $10.54M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$141,000.00 | $10.82M | -$27.7M | — | -$13.27M | $0.00 | $10.47M | $24.67M |
|---|
| 2011-12-31 | $18.14M | $11.15M | $67.31M | — | -$65.76M | $0.00 | $10.31M | -$30.27M |
|---|
| 2011-10-01 | $24.95M | $11.37M | — | — | — | — | — | — |
|---|
| 2011-07-02 | $4.66M | $11.61M | — | — | — | — | — | — |
|---|
| 2011-04-02 | -$1.76M | $12.15M | -$21.98M | — | -$6.45M | $10M | $10.35M | -$18.3M |
|---|
| 2011-01-01 | $12.54M | $13.27M | $45.27M | — | -$9.15M | $11,000.00 | $9.64M | -$9.26M |
|---|
| 2010-10-02 | $15.68M | $14.26M | — | — | — | — | — | — |
|---|
| 2010-07-03 | $4.7M | $15.04M | — | — | — | — | — | — |
|---|
| 2010-04-03 | -$5.99M | $16.06M | -$25.4M | — | -$4.77M | $3.29M | $9.75M | -$14.16M |
|---|
| 2010-01-02 | -$10.77M | — | $57.28M | — | -$4.28M | $0.00 | $9.69M | -$11.6M |
|---|
| 2009-10-03 | $17.61M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | -$1.39M | — | — | — | — | — | — | — |
|---|
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 | $54.2M | $107.1M | $276.3M | — | -$443.9M | $83.6M | $63.1M | $363.1M |
|---|
| 2024-12-28 | $139.5M | $107.8M | $226.7M | — | -$51M | $65.8M | $63.6M | -$182.2M |
|---|
| 2023-12-30 | $49.2M | $94.9M | $267.5M | — | -$444.8M | $300,000.00 | $58.5M | $188.8M |
|---|
| 2022-12-31 | $123.9M | $84.2M | $81.2M | — | -$10.7M | $65.2M | $53.2M | -$105.4M |
|---|
| 2022-01-01 | $59.8M | $83.1M | $131.6M | — | -$111M | $59.2M | $53.8M | -$84.5M |
|---|
| 2021-01-02 | $41.9M | $77.7M | $214.5M | — | -$100.4M | $6.8M | $52.1M | -$50.1M |
|---|
| 2019-12-28 | $110.51M | $77.43M | $219.38M | — | -$62.9M | $83.89M | $52.23M | -$181.23M |
|---|
| 2018-12-29 | $93.38M | $74.79M | $186.43M | — | -$41.22M | $30.45M | $51.09M | -$91.74M |
|---|
| 2017-12-30 | $89.8M | $72.87M | $133.15M | $109.24M | -$118.02M | $57.51M | $49.56M | -$28.09M |
|---|
| 2016-12-31 | $85.58M | $68.95M | $223.36M | $93.43M | -$153.03M | $55.83M | $48.5M | -$62.57M |
|---|
| 2016-01-02 | $105.44M | $57.56M | $173.35M | $82.61M | -$112.88M | $26.66M | $46.33M | -$66.07M |
|---|
| 2015-01-03 | $61.47M | $56.72M | $167.8M | $74.32M | -$154.21M | $67.91M | $44.33M | -$44.47M |
|---|
| 2013-12-28 | $63.68M | $46.62M | $165M | — | -$75.42M | $27.49M | $43.49M | -$66.34M |
|---|
| 2012-12-29 | $48.97M | $43.36M | $144.78M | — | -$85.81M | $21.02M | $43.04M | -$89.99M |
|---|
| 2011-12-31 | $45.99M | $46.29M | $134.28M | — | -$91.54M | $10M | $41.25M | -$69.02M |
|---|
| 2011-01-01 | $26.94M | $58.63M | $94.38M | — | -$25.05M | $17.82M | $38.74M | -$57.61M |
|---|
| 2010-01-02 | -$6.44M | $74.87M | $193.21M | — | $13.28M | $0.00 | $38.67M | -$158.65M |
|---|
| 2009-01-03 | $45.45M | — | $174.37M | — | -$131.53M | $28.55M | $38.1M | -$37.19M |
|---|