Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $798,000.00 | $17.51M | $42.15M | $13.59M | -$13.59M | $0.00 | — | -$147.31M |
|---|
| 2026-03-27 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2025-12-26 | -$15.1M | — | — | — | — | — | — | — |
|---|
| 2025-09-26 | -$12.52M | $18.91M | $2.18M | $6.55M | -$6.55M | — | — | $0.00 |
|---|
| 2025-06-27 | $16.37M | $19.97M | $38.08M | $4.1M | -$2.4M | $0.00 | — | $2.17M |
|---|
| 2025-03-28 | -$19.17M | — | — | — | — | — | — | — |
|---|
| 2024-12-27 | -$17.58M | — | — | — | — | — | — | — |
|---|
| 2024-09-27 | -$17.53M | $21.22M | -$14.66M | $6.24M | -$6.24M | — | — | -$2.25M |
|---|
| 2024-06-28 | -$10.78M | $21.39M | $71.76M | $10.35M | -$10.35M | $16,000.00 | — | -$23.54M |
|---|
| 2024-03-29 | -$44.57M | — | — | — | — | — | — | — |
|---|
| 2023-12-29 | -$45.58M | — | — | — | — | — | — | — |
|---|
| 2023-09-29 | -$36.71M | $22.69M | -$39.07M | $8.02M | -$8.02M | $0.00 | — | $65M |
|---|
| 2023-06-30 | -$8.24M | $22.5M | $12.61M | $8.85M | -$8.76M | $0.00 | — | $3.1M |
|---|
| 2023-03-31 | $5.16M | — | — | — | — | — | — | — |
|---|
| 2022-12-30 | -$10.92M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$14.34M | $23.7M | -$66.04M | $7.33M | -$7.28M | $63,000.00 | — | $59.94M |
|---|
| 2022-07-01 | $16.92M | $23.4M | -$19.44M | $8.18M | -$8.38M | $490,000.00 | — | $2.12M |
|---|
| 2022-04-01 | $4.14M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2021-10-01 | -$7.14M | $21.49M | -$2.01M | $5.38M | -$8.61M | $7.32M | — | -$7.32M |
|---|
| 2021-07-02 | $17.93M | $20.84M | $27.19M | $10.89M | -$78.45M | $0.00 | — | $43.1M |
|---|
| 2021-04-02 | $15.64M | — | — | — | — | — | — | — |
|---|
| 2021-01-01 | $12.69M | — | — | — | — | — | — | — |
|---|
| 2020-10-02 | $15.8M | $13M | $22.93M | $10.98M | -$10.98M | $66,000.00 | — | -$64,000.00 |
|---|
| 2020-07-03 | $27.22M | $12.75M | $28.73M | $11.51M | -$11.51M | $566,000.00 | — | -$197.65M |
|---|
| 2020-03-27 | $23.57M | — | — | — | — | — | — | — |
|---|
| 2019-12-27 | $15.68M | — | — | — | — | — | — | — |
|---|
| 2019-09-27 | $19.25M | $11.38M | $24.31M | $9.6M | -$106.1M | $14.56M | — | -$14.56M |
|---|
| 2019-06-30 | $12.8M | $11.56M | $25.97M | $8.83M | -$54.38M | $534,000.00 | — | $173.87M |
|---|
| 2019-03-31 | $14.11M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $12.38M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $7.48M | $11.55M | $20.03M | $3.73M | -$50M | $6.81M | — | $36.34M |
|---|
| 2018-06-30 | $10.1M | $11.96M | $25.64M | $4.04M | -$4.04M | $390,000.00 | — | $1.01M |
|---|
| 2018-03-31 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $9.13M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $17.95M | $9.34M | $8.03M | $3.63M | -$10M | $13.55M | — | -$13.55M |
|---|
| 2017-06-30 | $8.8M | $9.13M | $9.74M | $6.06M | -$46.9M | $1.08M | — | -$192.12M |
|---|
| 2017-03-31 | $7.05M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $5.2M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $3.82M | $7.32M | $10.28M | $6.05M | -$6.16M | $6.13M | — | -$8.55M |
|---|
| 2016-06-30 | $7.49M | $5.86M | $13.75M | $2.98M | -$302.98M | $3.74M | — | $286.3M |
|---|
| 2016-03-31 | $4.36M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $2.86M | $3.3M | $6.58M | $1.87M | -$2.05M | $3.71M | — | -$3.08M |
|---|
| 2015-06-30 | $5.93M | $3.39M | $12.69M | $2.52M | -$3.02M | $944,000.00 | — | $1.5M |
|---|
| 2015-03-31 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $265,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $499,000.00 | $3.63M | $2.18M | $905,000.00 | -$905,000.00 | $0.00 | — | $392,000.00 |
|---|
| 2014-06-30 | -$7.55M | $3.72M | $2.51M | $1.63M | -$1.35M | — | — | $418,000.00 |
|---|
| 2014-03-31 | -$578,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$2.26M | $4.12M | $2.17M | $1.11M | -$1.11M | — | — | -$61,000.00 |
|---|
| 2013-06-30 | -$2.01M | $4.37M | $4.82M | $1.62M | -$846,000.00 | — | — | $281,000.00 |
|---|
| 2013-03-31 | $788,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$4.78M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$7.2M | $4M | -$9.95M | $980,000.00 | -$68.97M | — | — | -$6.48M |
|---|
| 2012-06-30 | $5.68M | $3.28M | $4.18M | $2.99M | -$3.66M | — | — | $624,000.00 |
|---|
| 2012-03-31 | $5.25M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $9.05M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $2.65M | $2.67M | $4.22M | $1.65M | -$1.67M | — | — | $406,000.00 |
|---|
| 2011-06-30 | $4.25M | $2.41M | $8.63M | $3.49M | -$3.49M | — | — | $1.34M |
|---|
| 2011-03-31 | $5.38M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $3.63M | $1.75M | $9.35M | $1.6M | $15.87M | — | — | $770,000.00 |
|---|
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 |
|---|
| 2026-07-03 | -$29.67M | $72.68M | $102.39M | $34.3M | -$35.72M | $15M | — | -$162.74M |
|---|
| 2025-06-27 | -$37.9M | $82.03M | $138.85M | $19.8M | -$13.5M | $0.00 | — | $1.41M |
|---|
| 2024-06-28 | -$137.64M | $88.03M | $60.38M | $34.29M | -$34.29M | $31,000.00 | — | $82.68M |
|---|
| 2023-06-30 | -$28.34M | $97.33M | -$21.25M | $38.8M | -$38.56M | $63,000.00 | — | $65.43M |
|---|
| 2022-07-01 | $11.28M | $93.42M | -$18.87M | $27.66M | -$274.32M | $8.21M | — | $245.75M |
|---|
| 2021-07-02 | $62.04M | $67.08M | $97.25M | $45.6M | -$416.89M | $66,000.00 | — | $206.23M |
|---|
| 2020-07-03 | $85.71M | $49.33M | $115.18M | $43.29M | -$135.49M | $16.25M | — | -$10.93M |
|---|
| 2019-06-30 | $46.78M | $46.39M | $97.52M | $26.69M | -$153.77M | $7.97M | — | $247.77M |
|---|
| 2018-06-30 | $40.88M | $42.28M | $43.32M | $15.11M | -$200.88M | $15.51M | — | $182.94M |
|---|
| 2017-06-30 | $24.88M | $32.27M | $59.15M | $32.84M | -$111.09M | $8.77M | — | $11.34M |
|---|
| 2016-06-30 | $19.74M | $15.74M | $36.94M | $7.89M | -$318.21M | $7.96M | — | $284.89M |
|---|
| 2015-06-30 | $10.37M | $13.84M | $32.21M | $5.98M | -$5.6M | $944,000.00 | — | $3.91M |
|---|
| 2014-06-30 | -$11.43M | $15.61M | $14.24M | $6.7M | -$6.72M | $0.00 | — | $742,000.00 |
|---|
| 2013-06-30 | -$13.21M | $17.21M | -$1.87M | $3.88M | -$71.09M | — | — | -$3.67M |
|---|
| 2012-06-30 | $22.62M | $11.66M | $31.87M | $9.43M | -$80.8M | — | — | $1.98M |
|---|
| 2011-06-30 | $18.44M | $8.35M | $31.47M | $8.83M | -$22.68M | — | — | $97.8M |
|---|
| 2010-06-30 | $28.36M | $6.86M | $15.71M | $7.33M | $23.62M | — | — | -$30.59M |
|---|