Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | -$20M | $50M | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$18M | $51M | — | — | — | — | — | — |
|---|
| 2025-12-27 | -$34M | $49M | $2M | $15M | -$15M | — | — | -$27M |
|---|
| 2025-09-27 | -$40M | $37M | $96M | $15M | -$15M | — | — | -$49M |
|---|
| 2025-06-28 | -$18M | $58M | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$41M | $58M | — | — | — | — | — | — |
|---|
| 2024-12-28 | -$60M | $53M | -$58M | $16M | $21M | — | — | $33M |
|---|
| 2024-09-30 | -$15.25M | $15.83M | — | — | — | — | — | — |
|---|
| 2024-09-28 | -$179M | $45M | $161M | $16M | -$12M | — | — | -$98M |
|---|
| 2024-06-30 | -$16.28M | $15.54M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $19M | $42M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.35M | $15.75M | -$33.49M | $7.48M | -$7.48M | — | — | $20.84M |
|---|
| 2024-03-30 | $14M | $44M | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$8.67M | $15.85M | $16.34M | $8.54M | -$8.41M | — | $0.00 | -$11.94M |
|---|
| 2023-12-30 | -$8M | $44M | -$27M | $16M | $14M | — | — | -$9M |
|---|
| 2023-09-30 | -$19.86M | $15.69M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$36.94M | $15.97M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.58M | $15.73M | -$30.63M | $9.5M | -$8.79M | — | $0.00 | $15.18M |
|---|
| 2022-12-31 | -$34.33M | $16.24M | $23.53M | $7.66M | -$7.6M | — | $0.00 | -$5.17M |
|---|
| 2022-09-30 | -$49.5M | $15.55M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.05M | $16.45M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$108.33M | $18.48M | -$66.24M | $12.35M | -$7.8M | — | $6.24M | $16.28M |
|---|
| 2021-12-31 | -$10.39M | $17.25M | $32.48M | $11.52M | -$303.76M | — | $6.23M | $311.09M |
|---|
| 2021-09-30 | $7.53M | $15.71M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.41M | $14.73M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.39M | $13.73M | -$6.05M | $5.38M | -$4.6M | — | $5.99M | $179,000.00 |
|---|
| 2020-12-31 | $9.78M | $13.29M | $84.45M | $7.97M | -$7.6M | — | $5.99M | -$39.34M |
|---|
| 2020-09-30 | $6.53M | $13.7M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.42M | $14.21M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.41M | $15.4M | -$5.6M | $7.01M | -$7.01M | — | $5.75M | -$6.85M |
|---|
| 2019-12-31 | -$44.88M | $12.71M | $87.24M | $9.75M | -$8.32M | — | $5.74M | -$10.1M |
|---|
| 2019-09-30 | $12.22M | $12.59M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.83M | $12.73M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.29M | $12.79M | -$24.15M | $5.87M | -$7.24M | — | $5.72M | -$23.61M |
|---|
| 2018-12-31 | -$80.09M | $12.79M | $10.26M | $9.97M | -$187.49M | — | $5.7M | -$239.74M |
|---|
| 2018-09-30 | -$95.83M | $11.5M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.4M | $11.9M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.72M | $11.34M | -$7.15M | $20.07M | -$18.94M | — | $5.68M | $15.84M |
|---|
| 2017-12-31 | -$10.08M | $11.8M | $32.73M | $22.81M | -$22.94M | — | $5.68M | $4.06M |
|---|
| 2017-09-30 | $12.11M | $10.2M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.71M | $17.7M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $11.6M | $17.28M | $7.56M | $36.78M | — | — | $5.46M | — |
|---|
| 2016-12-31 | -$16.18M | -$10.44M | -$28.36M | -$55.79M | — | — | $5.46M | — |
|---|
| 2016-09-30 | $19.6M | $16.3M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.97M | $16.8M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $16.17M | $16.65M | $11.44M | $43.29M | — | — | $5.23M | — |
|---|
| 2015-12-31 | $34.3M | $15.81M | $63.22M | $25.61M | — | — | $5.23M | — |
|---|
| 2015-09-30 | $13.5M | $15.8M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.85M | $15.6M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.93M | $15.98M | $2.16M | $21.75M | — | — | $4.77M | — |
|---|
| 2014-12-31 | $19.56M | $17.01M | $78.2M | $19.01M | — | $0.00 | $4.76M | — |
|---|
| 2014-09-30 | $30.37M | $16.7M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.67M | $18.3M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $14.65M | $18.62M | -$10.21M | $14.44M | — | $1.25M | $4.36M | — |
|---|
| 2013-12-31 | $16.48M | $18.17M | $77.94M | $16.96M | -$15.49M | — | $4.36M | -$3.7M |
|---|
| 2013-09-30 | $34.12M | $18M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $933,000.00 | $16.7M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15.63M | $15.36M | $15.8M | $31.39M | -$31.49M | — | $3.91M | -$4.6M |
|---|
| 2012-12-31 | $6.97M | $18.38M | $64.38M | $13.73M | -$12.4M | $1.62M | $3.91M | $16.91M |
|---|
| 2012-09-30 | $20.1M | $17.1M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.43M | $17M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $18.88M | $17.09M | $9.74M | $14.15M | -$14.1M | $1.2M | $3.9M | -$9.47M |
|---|
| 2011-12-31 | $9.74M | $17.53M | $59.17M | $19.85M | $23.37M | $21.78M | $4.03M | -$140.65M |
|---|
| 2011-09-30 | $13.03M | $17.5M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.5M | $17.4M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $17.43M | $16.88M | $27.61M | $8.09M | -$4.68M | — | $4.21M | -$4.31M |
|---|
| 2010-12-31 | $15.27M | $17.04M | $44.63M | $13.22M | -$12.2M | — | $4.19M | -$634,000.00 |
|---|
| 2010-09-30 | $39.44M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $103,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-27 | -$159M | $206M | $103M | $67M | -$8M | — | — | -$21M |
|---|
| 2024-09-28 | -$154M | $175M | $192M | $72M | -$39M | — | — | -$109M |
|---|
| 2023-12-31 | -$79.05M | $63.25M | -$25.62M | $33.77M | -$37.1M | — | $0.00 | -$949,000.00 |
|---|
| 2023-09-30 | $38M | $169M | $257M | $88M | -$88M | — | — | -$210M |
|---|
| 2022-12-31 | -$194.21M | $66.72M | -$40.82M | $37.74M | -$33.1M | — | $18.77M | $46.92M |
|---|
| 2021-12-31 | $6.94M | $61.42M | $70.98M | $30.04M | -$489.77M | — | $24.46M | $462.35M |
|---|
| 2020-12-31 | $21.3M | $56.6M | $108.99M | $28.14M | -$26.77M | — | $23.49M | -$100.31M |
|---|
| 2019-12-31 | -$21.54M | $50.82M | $102.84M | $27.77M | -$27.11M | — | $22.94M | -$72.77M |
|---|
| 2018-12-31 | -$177.6M | $47.53M | -$5.95M | $42.13M | -$217.64M | — | $22.76M | -$91.43M |
|---|
| 2017-12-31 | $7.91M | $42.08M | $53.23M | $80.78M | -$80.81M | — | $22.48M | $76.71M |
|---|
| 2016-12-31 | $21.55M | $39.29M | $31.08M | $61.16M | -$61.93M | — | $21.59M | -$6.6M |
|---|
| 2015-12-31 | $64.58M | $63.24M | $133.74M | $99.89M | — | — | $20.44M | — |
|---|
| 2014-12-31 | $69.25M | $70.56M | $99.58M | $66.05M | — | $12.18M | $18.7M | — |
|---|
| 2013-12-31 | $67.16M | $68.2M | $173.64M | $103.05M | -$312.44M | — | $16.97M | $163.18M |
|---|
| 2012-12-31 | $59.38M | $69.5M | $112.85M | $58.75M | -$48.71M | $5.68M | $15.61M | -$5.49M |
|---|
| 2011-12-31 | $42.69M | $69.31M | $140.31M | $64.49M | -$16.83M | $48.03M | $16.61M | -$180.14M |
|---|
| 2010-12-31 | $54.43M | $65.84M | $168.01M | $36.49M | -$264.22M | — | $16.75M | $59.68M |
|---|
| 2009-12-31 | $123.44M | $61.26M | $163.87M | $26.26M | $12.54M | — | $16.6M | -$75.33M |
|---|