Complete source-backed cash-flow history.
- Available history
- 2008-09-28 to 2026-07-05
- 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 |
|---|
| 2026-07-05 | $20.12M | $10.48M | — | — | — | — | — | — |
|---|
| 2026-04-12 | $10.25M | $10.98M | — | — | — | — | — | — |
|---|
| 2026-01-18 | -$2.46M | $13.61M | $30.55M | $23.22M | — | $0.00 | $0.00 | — |
|---|
| 2025-09-28 | $5.8M | $29.12M | $33.73M | $27.95M | -$12.5M | -$3,000.00 | $0.00 | -$7.53M |
|---|
| 2025-07-06 | $22.03M | $8.67M | — | — | — | — | — | — |
|---|
| 2025-04-13 | -$142.23M | $8.07M | — | — | — | — | — | — |
|---|
| 2025-01-19 | $33.69M | $12.46M | $105.66M | $21.3M | -$26.08M | $5M | $8.31M | -$29.11M |
|---|
| 2024-09-29 | $21.94M | $13.57M | $29.55M | $23.98M | -$1.08M | $15M | $8.34M | -$25.06M |
|---|
| 2024-07-07 | -$122.3M | $13.83M | — | — | — | — | — | — |
|---|
| 2024-04-14 | $24.98M | $13.91M | — | — | — | — | — | — |
|---|
| 2024-01-21 | $38.68M | $18.47M | -$22.68M | $38.83M | -$36.57M | $25M | $8.65M | -$44.12M |
|---|
| 2023-10-01 | $21.9M | $13.83M | $32.94M | $3.33M | $16.73M | $29.6M | $8.69M | -$45.78M |
|---|
| 2023-07-09 | $29.17M | $14.46M | — | — | — | — | — | — |
|---|
| 2023-04-16 | $26.51M | $14.6M | — | — | — | — | — | — |
|---|
| 2023-01-22 | $53.25M | $19.4M | $62.47M | $24.03M | $15.68M | $15M | $9.15M | -$32.58M |
|---|
| 2022-10-02 | $45.86M | $15.35M | $59.07M | $12.13M | $25.81M | $25M | $9.2M | -$41.75M |
|---|
| 2022-07-10 | $22.86M | $16.71M | — | — | — | — | — | — |
|---|
| 2022-04-17 | $7.8M | $11.55M | — | — | — | — | — | — |
|---|
| 2022-01-23 | $39.27M | $12.5M | $34.05M | $9.4M | -$6.84M | $0.00 | $9.26M | -$12.32M |
|---|
| 2021-10-03 | $38.93M | $10.84M | $51.24M | $5.85M | $5.11M | $75.6M | $9.44M | -$85.23M |
|---|
| 2021-07-04 | $40.03M | $10.39M | — | — | — | — | — | — |
|---|
| 2021-04-11 | $35.93M | $10.7M | — | — | — | — | — | — |
|---|
| 2021-01-17 | $50.86M | $14.57M | $62.25M | $7.08M | -$637,000.00 | $0.00 | $9.09M | -$9.96M |
|---|
| 2020-09-27 | $37.85M | $11.65M | $53.36M | $2.79M | -$420,000.00 | $0.00 | $9.07M | -$12.93M |
|---|
| 2020-07-05 | $32.56M | $12.14M | — | — | — | — | — | — |
|---|
| 2020-04-12 | $11.46M | $12.28M | — | — | — | — | — | — |
|---|
| 2020-01-19 | $7.9M | $16.73M | $22.69M | $7.2M | $32.36M | $155.58M | $9.41M | -$168.33M |
|---|
| 2019-09-29 | $22.06M | $12.54M | $51.61M | $22.61M | -$14.77M | $123.29M | $10.25M | $102.27M |
|---|
| 2019-07-07 | $13.19M | $12.79M | — | — | — | — | — | — |
|---|
| 2019-04-14 | $25.09M | $12.69M | — | — | — | — | — | — |
|---|
| 2019-01-20 | $34.1M | $17.17M | $37.6M | $11.18M | -$4.26M | $14.36M | $10.31M | -$31.74M |
|---|
| 2018-09-30 | $16.27M | $13.12M | $44.69M | $12.11M | $24.87M | $125.63M | $10.8M | -$59.12M |
|---|
| 2018-07-08 | $45.31M | $13.19M | — | — | — | — | — | — |
|---|
| 2018-04-15 | $47.61M | $13.96M | — | — | — | — | — | — |
|---|
| 2018-01-21 | $12.19M | $19.16M | $53.73M | $10.79M | -$1.82M | $0.00 | $11.74M | -$54.92M |
|---|
| 2017-10-01 | $29.96M | $14.68M | $26.97M | $14.29M | $27.39M | $0.00 | $11.73M | -$47.89M |
|---|
| 2017-07-09 | $36.35M | $15.34M | — | — | — | — | — | — |
|---|
| 2017-04-16 | $33.09M | $16.12M | — | — | — | — | — | — |
|---|
| 2017-01-22 | $35.93M | $21.26M | $69.8M | $8.58M | -$13.18M | $115.35M | $12.96M | -$67.88M |
|---|
| 2016-10-02 | $31.98M | $2.47M | -$42.29M | -$31.71M | $35.27M | $34.65M | $9.78M | $46.45M |
|---|
| 2016-07-03 | $30.19M | — | — | — | — | — | — | — |
|---|
| 2016-04-10 | $28.68M | — | — | — | — | — | — | — |
|---|
| 2016-01-17 | $33.22M | $28.51M | $44.91M | $31.54M | -$27.26M | $100M | $10.59M | -$28.26M |
|---|
| 2015-09-27 | $23.14M | $21.26M | $61.73M | $31.39M | -$31.51M | $65.5M | $10.83M | -$30.2M |
|---|
| 2015-07-05 | $26.83M | — | — | — | — | — | — | — |
|---|
| 2015-04-12 | $23.01M | — | — | — | — | — | — | — |
|---|
| 2015-01-18 | $35.84M | $27.37M | $47.35M | $19.89M | -$13.64M | $104.67M | $7.79M | -$35.48M |
|---|
| 2014-09-28 | $16.16M | $20.8M | $87.1M | $16.7M | -$16.68M | $39.61M | — | -$69.74M |
|---|
| 2014-07-06 | $24.7M | — | — | — | — | — | — | — |
|---|
| 2014-04-13 | $15.8M | — | — | — | — | — | — | — |
|---|
| 2014-01-19 | $32.29M | $28.45M | $23.65M | $21.31M | -$19.56M | $84.32M | — | -$3.81M |
|---|
| 2013-09-29 | $22.83M | $21.35M | $31.58M | $26.72M | $5.39M | $40.68M | — | -$37.11M |
|---|
| 2013-07-07 | -$5.66M | — | — | — | — | — | — | — |
|---|
| 2013-04-14 | $13.29M | — | — | — | — | — | — | — |
|---|
| 2013-01-20 | $20.69M | $30.02M | $89.97M | $21.39M | -$24.32M | $26.89M | — | -$64.58M |
|---|
| 2012-09-30 | $12.48M | $23.75M | $25.15M | $24M | $269,000.00 | $23.11M | — | -$27.76M |
|---|
| 2012-07-08 | $11.59M | — | — | — | — | — | — | — |
|---|
| 2012-04-15 | $21.63M | — | — | — | — | — | — | — |
|---|
| 2012-01-22 | $11.95M | $29.53M | $27.79M | $26.95M | -$38.85M | $6.9M | — | $13.27M |
|---|
| 2011-10-02 | $22.65M | $21.81M | $32.24M | $29.83M | -$14.07M | $55.05M | — | -$18.78M |
|---|
| 2011-07-10 | $18.75M | — | — | — | — | — | — | — |
|---|
| 2011-04-17 | $6.8M | — | — | — | — | — | — | — |
|---|
| 2011-01-23 | $32.4M | $29.58M | $45.81M | $46.89M | $20.8M | $50M | — | -$60.68M |
|---|
| 2011-01-03 | — | — | — | — | — | $6.4M | — | — |
|---|
| 2010-10-03 | $4.04M | $24.87M | $16.16M | $33.44M | -$4.49M | $47M | — | -$13.93M |
|---|
| 2010-07-04 | $24.24M | — | — | — | — | — | — | — |
|---|
| 2010-04-11 | $17.68M | — | — | — | — | — | — | — |
|---|
| 2010-01-17 | $24.25M | $31.13M | $8.92M | $28.72M | -$9.71M | $40M | — | -$39.71M |
|---|
| 2009-09-27 | $40.59M | $23.44M | $33.69M | $34.74M | $43.28M | — | — | -$36.12M |
|---|
| 2009-07-05 | $19.56M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-28 | -$80.72M | $58.31M | $162.36M | $88.22M | -$74.69M | $5M | $16.61M | -$60.03M |
|---|
| 2024-09-29 | -$36.7M | $59.78M | $68.82M | $91.18M | -$69.37M | $70M | $33.97M | -$131.19M |
|---|
| 2023-10-01 | $130.83M | $62.29M | $215.01M | $59.99M | $42.22M | $90.03M | $35.89M | -$207.36M |
|---|
| 2022-10-02 | $115.78M | $56.1M | $162.88M | $46.48M | -$578.59M | $25M | $36.99M | $478.18M |
|---|
| 2021-10-03 | $165.76M | $46.5M | $201.12M | $41.01M | -$20.93M | $200M | $37.32M | -$343.55M |
|---|
| 2020-09-27 | $89.76M | $52.8M | $143.53M | $19.53M | $29.12M | $155.58M | $27.54M | -$87.29M |
|---|
| 2019-09-29 | $94.44M | $55.18M | $168.41M | $47.65M | -$13.82M | $137.65M | $41.18M | -$5.73M |
|---|
| 2018-09-30 | $121.37M | $59.42M | $104.06M | $37.84M | $65.66M | $325.63M | $45.41M | -$445.53M |
|---|
| 2017-10-01 | $135.33M | $67.4M | $133.69M | $38.97M | $67.37M | $334.36M | $48.93M | -$223.64M |
|---|
| 2016-10-02 | $124.07M | $72.79M | $104.41M | $43.26M | -$32.5M | $284.65M | $40.3M | -$43.59M |
|---|
| 2015-09-27 | $108.81M | $89.47M | $226.88M | $86.23M | -$84.47M | $320.16M | $37.39M | -$135.21M |
|---|
| 2014-09-28 | $88.95M | $91.38M | $201.02M | $60.53M | -$42.98M | $323.87M | $15.81M | -$157.12M |
|---|
| 2013-09-29 | $51.15M | $96.22M | $198.87M | $84.69M | -$33.94M | $132.83M | $0.00 | -$163.76M |
|---|
| 2012-09-30 | $57.65M | $97.96M | $136.73M | $80.2M | -$81.52M | $30.01M | $0.00 | -$58.17M |
|---|
| 2011-10-02 | $80.6M | $96.15M | $124.26M | $129.31M | -$35.8M | $193.1M | — | -$87.64M |
|---|
| 2010-10-03 | $70.21M | $101.51M | $61.87M | $95.61M | $19.17M | $97M | — | -$123.43M |
|---|
| 2009-09-27 | $118.41M | $100.83M | $148.75M | $153.5M | -$40.96M | — | — | -$102.67M |
|---|
| 2008-09-28 | $119.28M | $96.94M | $172.38M | $178.61M | -$134.37M | $100M | — | -$5.83M |
|---|