Complete source-backed cash-flow history.
- Available history
- 2010-01-01 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 | $23.61M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | $16.51M | $35.01M | $24.7M | $23.96M | -$37.9M | $50M | — | $3.83M |
|---|
| 2025-12-31 | $48.61M | $35.51M | $55.42M | $27.48M | -$35.47M | — | — | -$61.72M |
|---|
| 2025-09-26 | $39.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-27 | $37.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | -$22.49M | $29.83M | $31.28M | $25.22M | -$197.17M | $0.00 | — | $151.58M |
|---|
| 2024-12-31 | $32.7M | $28.93M | $63.23M | $19.09M | $29.62M | — | — | -$82.3M |
|---|
| 2024-09-27 | $35.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $31.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $20.51M | $26.19M | $23.24M | $29.07M | -$168.2M | — | — | $163.29M |
|---|
| 2023-12-31 | $26.36M | $25.73M | $55.59M | $37.05M | -$80.58M | — | — | $17.52M |
|---|
| 2023-09-29 | $27.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $23.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.07M | $24.13M | $6.19M | $24.69M | -$24.69M | — | — | $33.12M |
|---|
| 2022-12-31 | $18.12M | $23.35M | $51.6M | $31.63M | -$31.32M | — | — | -$13.94M |
|---|
| 2022-09-30 | $16.06M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $20.84M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $11.37M | $22.54M | $18.16M | $10.86M | -$10.4M | — | — | -$1.03M |
|---|
| 2021-12-31 | $23.79M | $20.89M | $39.26M | $23.75M | -$241.37M | — | — | $194.05M |
|---|
| 2021-10-01 | $22.07M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $29.43M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $21.52M | $20.29M | $36.43M | $7.66M | -$7.65M | — | — | -$49.56M |
|---|
| 2020-12-31 | $15.43M | $20.32M | $71.1M | $11.65M | -$11.64M | — | — | -$110.28M |
|---|
| 2020-10-02 | $30.34M | — | — | — | — | — | — | — |
|---|
| 2020-07-03 | $389,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-03 | $31.1M | $19.49M | $32.4M | $14.93M | -$23.59M | — | — | $15.16M |
|---|
| 2019-12-31 | $11.02M | $20.5M | $53.38M | $23.49M | -$38.48M | — | — | -$15.49M |
|---|
| 2019-09-27 | $30.59M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $33.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $21.67M | $19.66M | $11.23M | $7.45M | -$7.49M | — | — | -$16.16M |
|---|
| 2018-12-28 | $25.75M | $20.54M | $46.56M | $11.57M | -$12.49M | — | — | -$32.18M |
|---|
| 2018-09-28 | $114.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $20.02M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $8.12M | $26.33M | $46.12M | $10.96M | -$10.06M | — | — | -$51.21M |
|---|
| 2017-12-29 | $54.34M | $28.21M | $33.79M | $13.24M | -$13.23M | — | — | -$20.35M |
|---|
| 2017-09-29 | $13.69M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.34M | $24.61M | $38.63M | $12.79M | -$12.59M | — | — | -$23.49M |
|---|
| 2016-12-30 | $7.93M | $23.11M | $33.73M | $11.66M | -$12.42M | — | — | -$13.28M |
|---|
| 2016-09-30 | $11.46M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | -$770,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | -$12.66M | $22.41M | $29.86M | $18.77M | -$19.13M | — | — | -$40.09M |
|---|
| 2016-01-01 | -$24.91M | $17.69M | -$18.51M | $13.31M | -$436.68M | — | — | $469.74M |
|---|
| 2015-10-02 | $22,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-03 | $9.28M | — | — | — | — | — | — | — |
|---|
| 2015-04-03 | $8.01M | $9.18M | $7.33M | $15.38M | -$17.38M | — | — | $852,000.00 |
|---|
| 2015-01-02 | $14.18M | $9.25M | $26.59M | $8.8M | -$11.05M | — | — | $477,000.00 |
|---|
| 2014-10-03 | $14.01M | — | — | — | — | — | — | — |
|---|
| 2014-07-04 | $12.35M | — | — | — | — | — | — | — |
|---|
| 2014-04-04 | $14.92M | $9.25M | $7M | $5.97M | -$3.44M | — | — | -$663,000.00 |
|---|
| 2014-01-03 | $9.78M | $9.31M | $40.68M | $3.91M | -$4.44M | — | — | -$5.77M |
|---|
| 2013-09-27 | $11.07M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | $9.75M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $5.66M | $8.76M | -$7.6M | $6.75M | -$5.78M | — | — | $3.32M |
|---|
| 2012-12-28 | -$5.56M | $12.3M | $25.29M | $7.42M | -$7.36M | — | — | -$8.5M |
|---|
| 2012-09-28 | -$7.56M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $4.47M | $11.12M | -$410,000.00 | $9.84M | -$27.02M | — | — | $105,000.00 |
|---|
| 2011-12-30 | $5.64M | $9.17M | $31.45M | $4.27M | -$70.57M | — | — | $34.65M |
|---|
| 2011-09-30 | $6.99M | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $8.55M | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $11.94M | $8.84M | $25.01M | $6.05M | $4.22M | — | — | -$681,000.00 |
|---|
| 2010-12-31 | $13.84M | $894,000.00 | $4.87M | $5.91M | -$4.58M | — | — | -$21.06M |
|---|
| 2010-10-01 | $5.96M | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | $7.79M | — | — | — | — | — | — | — |
|---|
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 | $102.81M | $130.67M | $196.15M | $91.03M | -$270.73M | $50.01M | — | $43.56M |
|---|
| 2024-12-31 | $119.9M | $111.03M | $205.21M | $105.36M | -$195.41M | $0.00 | — | $13.32M |
|---|
| 2023-12-31 | $90.65M | $98.84M | $180.21M | $119.94M | -$163.37M | $0.00 | — | -$18.01M |
|---|
| 2022-12-31 | $66.38M | $91.99M | $116.38M | $74.73M | -$200.42M | — | — | $92.48M |
|---|
| 2021-12-31 | $96.81M | $81.37M | $156.67M | $53.46M | -$271M | — | — | $81.99M |
|---|
| 2020-12-31 | $77.26M | $79.32M | $181.34M | $46.83M | -$56.58M | — | — | -$88.58M |
|---|
| 2019-12-31 | $96.34M | $77.9M | $165.36M | $48.2M | -$58.86M | — | — | -$117.93M |
|---|
| 2018-12-28 | $167.96M | $88.99M | $167.3M | $44.91M | $536.67M | — | — | -$725.08M |
|---|
| 2017-12-29 | $66.68M | $102.8M | $149.36M | $47.3M | -$47.94M | — | — | -$111.67M |
|---|
| 2016-12-30 | $5.96M | $90.52M | $105.53M | $58.63M | -$63.3M | — | — | -$72.15M |
|---|
| 2016-01-01 | -$7.59M | $44.63M | $12.48M | $44.62M | -$473.56M | — | — | $467.91M |
|---|
| 2015-01-02 | $55.46M | $37.2M | $81.28M | $24.83M | -$35.92M | — | — | -$2.38M |
|---|
| 2014-01-03 | $36.27M | $35.97M | $56.76M | $18.86M | -$18.28M | — | — | -$23.36M |
|---|
| 2012-12-28 | -$4.8M | $46.37M | $64.83M | $41.07M | -$59.79M | — | — | -$21.45M |
|---|
| 2011-12-30 | $33.12M | $36.31M | $89.92M | $22.49M | -$80.39M | — | — | $3.69M |
|---|
| 2010-12-31 | $33.14M | $35.77M | $76.89M | $16.14M | -$13.92M | — | — | -$78.82M |
|---|
| 2010-01-01 | -$9M | $47.23M | $71.77M | $19.67M | -$21.14M | — | — | -$34.51M |
|---|