Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $38.76M | $19.19M | — | — | — | — | — | — |
|---|
| 2026-04-03 | $19.37M | $18.43M | -$4.31M | $15.29M | -$15.35M | — | $2.91M | $22.38M |
|---|
| 2025-12-31 | $6.57M | $17.52M | $19.52M | — | -$20.87M | $0.00 | $2.9M | -$1.4M |
|---|
| 2025-09-26 | $25.41M | $17.5M | — | — | — | — | — | — |
|---|
| 2025-06-27 | $25.14M | $17.51M | — | — | — | — | — | — |
|---|
| 2025-03-28 | $17.7M | $16.54M | $15.5M | $12.32M | -$20.74M | — | $2.8M | $3.48M |
|---|
| 2024-12-31 | -$48.85M | $17.39M | $76.25M | $17.92M | -$19.06M | $0.00 | $2.79M | -$57.11M |
|---|
| 2024-09-27 | $22.29M | $18.59M | — | — | — | — | — | — |
|---|
| 2024-06-28 | $19.04M | $16.51M | — | — | — | — | — | — |
|---|
| 2024-03-29 | $13.41M | $16.19M | -$13.81M | $21.31M | -$26.3M | — | $2.69M | $40.3M |
|---|
| 2023-12-31 | $19.47M | $15.12M | $59.91M | $25.3M | -$25.06M | — | $2.68M | -$38.59M |
|---|
| 2023-09-29 | $26.56M | $15.08M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $24.08M | $16.35M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $25.59M | $15.09M | $38.11M | $30.01M | -$29.8M | — | $2.57M | -$6.29M |
|---|
| 2022-12-31 | $28.76M | $14.21M | $81.75M | $23.37M | -$23.35M | — | $2.58M | -$66.91M |
|---|
| 2022-09-30 | $19.95M | $13.15M | — | — | — | — | — | — |
|---|
| 2022-07-01 | $23.26M | $12.89M | — | — | — | — | — | — |
|---|
| 2022-04-01 | $14.02M | $13.18M | -$14.3M | $18.98M | -$18.97M | — | $2.52M | $39.31M |
|---|
| 2021-12-31 | $19.68M | $11.66M | $49.72M | $25.27M | -$417.32M | $0.00 | $2.45M | $364.23M |
|---|
| 2021-10-01 | $18.16M | $13.42M | — | — | — | — | — | — |
|---|
| 2021-07-02 | $17.87M | $10.46M | — | — | — | — | — | — |
|---|
| 2021-04-02 | $16.77M | $8.6M | $15.45M | $31.25M | -$30.68M | $0.00 | $2.34M | $8.73M |
|---|
| 2020-12-31 | $8.07M | $10.34M | $21.61M | $20.99M | -$20.99M | $0.00 | $2.34M | -$93.4M |
|---|
| 2020-09-25 | $5.47M | — | — | — | — | — | — | — |
|---|
| 2020-06-26 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-27 | -$3.88M | $14.27M | $9.13M | $14.79M | -$14.78M | $6.77M | $2.25M | -$11.4M |
|---|
| 2019-12-31 | $17.49M | $9.16M | $39.69M | $6.06M | -$6.41M | $0.00 | $2.24M | -$2.9M |
|---|
| 2019-09-27 | $3.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $15.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $16.91M | $9.07M | -$12.62M | $8.03M | -$9.32M | $199,000.00 | $2.13M | -$6.8M |
|---|
| 2018-12-31 | -$20.63M | $9.02M | $27.13M | $5.89M | -$6.85M | $422,000.00 | $2.13M | -$3.25M |
|---|
| 2018-09-28 | $19.97M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $11.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $10.56M | $9.21M | -$8.18M | $7.87M | -$9.53M | $0.00 | $2.01M | -$4.55M |
|---|
| 2017-12-31 | -$8.23M | $9.31M | $32.3M | $9.76M | -$8.53M | $0.00 | $2.01M | -$4.51M |
|---|
| 2017-09-29 | $9.32M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.31M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.05M | $10.09M | -$16.83M | $6.13M | -$22.72M | $405,000.00 | $1.9M | $23.74M |
|---|
| 2016-12-31 | $6.78M | $11.27M | $40.96M | $7.13M | -$9.74M | $0.00 | $1.9M | -$14.56M |
|---|
| 2016-09-30 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | $5.55M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | $5.37M | $11.31M | -$16.68M | $5.71M | -$9.74M | $462,000.00 | $1.8M | $20.6M |
|---|
| 2015-12-31 | $6.72M | $10.01M | $46.17M | $5.42M | -$11.02M | $0.00 | $1.8M | -$35.7M |
|---|
| 2015-10-02 | $7.39M | — | — | — | — | — | — | — |
|---|
| 2015-07-03 | $9.07M | — | — | — | — | — | — | — |
|---|
| 2015-04-03 | $8.98M | $11.91M | -$4.07M | $7.2M | -$10.94M | $768,000.00 | $1.71M | $24.48M |
|---|
| 2014-12-31 | $12.27M | $16.71M | $39.25M | $9.47M | -$10.04M | $6.67M | $1.71M | -$34.3M |
|---|
| 2014-09-26 | $12.64M | — | — | — | — | — | — | — |
|---|
| 2014-06-27 | $9.97M | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | $7.33M | $9.8M | -$23.21M | $6.12M | -$3.19M | $1.47M | $1.65M | $22.76M |
|---|
| 2013-12-31 | $4.28M | $13.33M | $37.41M | $8.02M | -$8.39M | $0.00 | $1.65M | -$26.3M |
|---|
| 2013-09-27 | $4.99M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $6.79M | $9.8M | -$4.77M | $5.78M | -$9.65M | — | $1.54M | $18.96M |
|---|
| 2012-12-31 | $2.5M | — | $45.99M | $8.75M | -$11.88M | $0.00 | $1.53M | -$29.01M |
|---|
| 2012-09-28 | $8.11M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $7.93M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $6.12M | $11.95M | -$22.97M | $9.28M | -$11.09M | — | $0.00 | $37.02M |
|---|
| 2011-12-31 | $762,000.00 | $11.28M | $68.52M | $9.47M | -$33.97M | $0.00 | — | -$30.95M |
|---|
| 2011-09-30 | $13.53M | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $13.87M | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $11.82M | $11.89M | -$20.75M | $3.87M | -$2.85M | — | — | $19.32M |
|---|
| 2010-12-31 | $12.63M | $9.62M | $16.22M | $8.5M | -$4.64M | $0.00 | — | -$10.68M |
|---|
| 2010-10-01 | $13.36M | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | $13.72M | — | — | — | — | — | — | — |
|---|
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 | $74.82M | $69.07M | $103.24M | — | -$98.14M | $7.84M | $11.51M | -$9.82M |
|---|
| 2024-12-31 | $5.89M | $68.68M | $87.82M | $68.65M | -$79.61M | $0.00 | $11.09M | -$4.19M |
|---|
| 2023-12-31 | $95.7M | $61.64M | $144.41M | $110.55M | -$119.22M | $0.00 | $10.62M | -$24.85M |
|---|
| 2022-12-31 | $85.99M | $53.44M | $115.96M | $77.61M | -$79.73M | $0.00 | $10.16M | -$35.56M |
|---|
| 2021-12-31 | $72.47M | $44.14M | $90.24M | $102.91M | -$494.27M | $0.00 | $9.7M | $393.01M |
|---|
| 2020-12-31 | $15.46M | $42.38M | $101.06M | $67.27M | -$194.71M | $6.77M | $9.26M | -$7.09M |
|---|
| 2019-12-31 | $53.39M | $41.12M | $99.22M | $24.25M | -$26.48M | $199,000.00 | $8.86M | -$18.05M |
|---|
| 2018-12-31 | $21.04M | $35.52M | $76.37M | $27.7M | -$33.83M | $422,000.00 | $8.39M | -$13.61M |
|---|
| 2017-12-31 | $11.45M | $42.75M | $67.8M | $27.52M | -$43.36M | $1.09M | $7.91M | -$15.45M |
|---|
| 2016-12-31 | $25.74M | $45.65M | $68.18M | $27.18M | -$37.36M | $3.8M | $7.5M | -$23.12M |
|---|
| 2015-12-31 | $32.16M | $38.47M | $91.01M | $29.51M | -$52.03M | $7.13M | $7.13M | -$26.88M |
|---|
| 2014-12-31 | $42.13M | $43.52M | $60.28M | $29.31M | -$27.47M | $22.28M | $6.87M | -$40.88M |
|---|
| 2013-12-31 | $20.21M | $42.33M | $75.92M | $27.85M | -$32.59M | $0.00 | $6.5M | -$36.17M |
|---|
| 2012-12-31 | $24.66M | $37.05M | $38.62M | $34.09M | -$43.36M | $119,000.00 | $4.62M | $8.5M |
|---|
| 2011-12-31 | $39.98M | $43.64M | $56.81M | $28.19M | -$50.03M | $3.78M | $0.00 | -$10.63M |
|---|
| 2010-12-31 | $46.43M | $35.39M | $31.04M | $42.31M | -$46.52M | $3.53M | $0.00 | $19.82M |
|---|
| 2009-12-31 | -$12.36M | $31.94M | $41.64M | $44.17M | -$70.81M | — | — | $23.12M |
|---|