Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$183.6M | — | — | — | — | — | — | — |
|---|
| 2026-04-05 | $36.2M | — | $32.1M | $23.1M | -$29.4M | $5.4M | $3.7M | -$11.1M |
|---|
| 2025-12-31 | $37.2M | — | $64.3M | $32.4M | -$27.5M | $11M | $3.8M | -$29.4M |
|---|
| 2025-09-28 | $43M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $45.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$144M | — | -$4.4M | $18.3M | -$21.8M | $11.5M | $3.6M | -$3.9M |
|---|
| 2024-12-31 | $54M | — | $70.4M | $28.1M | -$16.9M | $6.2M | $3.5M | -$20.8M |
|---|
| 2024-09-29 | $46.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $46.7M | — | $55.9M | $16.5M | -$16.6M | $15M | $3.2M | -$32M |
|---|
| 2023-12-31 | $39.7M | — | $95.3M | $22.5M | -$15.9M | $14.2M | $3.2M | -$41.6M |
|---|
| 2023-10-01 | -$19.2M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $26.6M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | $37M | — | $33.7M | $24.4M | -$24.7M | $0.00 | $1.6M | -$9.2M |
|---|
| 2022-12-31 | $19.8M | — | $42.1M | $22.9M | -$25.7M | $0.00 | $1.6M | -$3.7M |
|---|
| 2022-10-02 | $13.4M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $44.9M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $44.1M | — | $300,000.00 | $19M | -$17.1M | $16.7M | $1.6M | $8.9M |
|---|
| 2021-12-31 | $41.2M | — | $69.3M | $23M | -$33.9M | $11.8M | $1.7M | -$32.1M |
|---|
| 2021-10-03 | $41.4M | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | $41.9M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | $39.9M | — | $50.9M | $17.7M | -$18.6M | $20M | $1.7M | -$19.3M |
|---|
| 2020-12-31 | $31.1M | — | $92.2M | $21M | -$21.3M | $15.1M | $1.7M | -$94.8M |
|---|
| 2020-09-27 | $28.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $14.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $38.6M | $22.9M | $30.3M | $16.6M | -$19.6M | $22.6M | $1.7M | -$26M |
|---|
| 2019-12-31 | $29M | $24.8M | $79.8M | $13.2M | -$11.6M | $20M | $1.7M | -$43.2M |
|---|
| 2019-09-29 | $38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $26.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $39.1M | $24.5M | $30.8M | $17.6M | -$18.2M | $0.00 | $1.7M | -$19.2M |
|---|
| 2018-12-31 | $43.1M | $23.3M | $70.2M | $19.5M | -$19.1M | $5.3M | $1.8M | -$48.5M |
|---|
| 2018-09-30 | $41.9M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $44.1M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $39.9M | $21.1M | $35.7M | $17.9M | -$19.2M | $5.7M | $1.8M | -$10.6M |
|---|
| 2017-12-31 | $75.8M | $24M | $57M | $22.5M | -$23M | $0.00 | $1.7M | -$35.5M |
|---|
| 2017-10-01 | $41.7M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $43M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $34.6M | $21.7M | $15.9M | $13.1M | -$14.7M | $0.00 | $1.7M | -$25.6M |
|---|
| 2016-12-31 | $36.7M | $25.3M | $60.9M | $13.5M | -$13.9M | $0.00 | $1.7M | -$49.4M |
|---|
| 2016-10-02 | $41.6M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $21.2M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $33.9M | $24.5M | $41.8M | $15.7M | — | $2.4M | $1.7M | — |
|---|
| 2015-12-31 | $16.9M | $21M | $75.3M | $15.5M | -$14.9M | $0.00 | $1.8M | -$50.1M |
|---|
| 2015-09-27 | $29.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $26.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $35.1M | $23.7M | $19.6M | $24.2M | — | $0.00 | $1.8M | — |
|---|
| 2014-12-31 | $21.3M | $24.6M | $120M | $19.4M | -$5.2M | $0.00 | $1.7M | -$61M |
|---|
| 2014-09-28 | $37M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $18.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $15.6M | $11.9M | $15.18M | $11.3M | -$10.61M | $0.00 | $1.7M | -$777,000.00 |
|---|
| 2013-12-31 | $22.6M | $12.1M | $44M | $11.8M | -$11.2M | $8.9M | $1.7M | -$13.1M |
|---|
| 2013-09-29 | $21.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $17.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $18.76M | $11.59M | $24.69M | $8.68M | -$9.62M | $7.59M | $1.75M | -$6.97M |
|---|
| 2012-12-31 | $17.72M | $13.67M | $35.11M | $14.25M | -$15.4M | $17.19M | $1.74M | -$16.25M |
|---|
| 2012-09-30 | $18.63M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $19.72M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $18.03M | $13.03M | $24.72M | $9.35M | -$10.45M | $0.00 | $887,000.00 | $604,000.00 |
|---|
| 2011-12-31 | $19.64M | $14.45M | $40.78M | $15.15M | -$17.06M | $4.57M | $882,000.00 | -$4.48M |
|---|
| 2011-10-02 | $15.69M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $16.41M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $15.78M | $14.69M | $19.06M | $8.21M | -$9.78M | $9.79M | $914,000.00 | -$5.13M |
|---|
| 2010-12-31 | $15.84M | $14.5M | $34.36M | $10.45M | -$13.6M | $12.38M | $921,000.00 | -$12.76M |
|---|
| 2010-10-03 | $16.7M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $18.96M | — | — | — | — | — | — | — |
|---|
| 2010-04-04 | $15.37M | $17.31M | $33.17M | $8.33M | -$10.24M | $0.00 | $939,000.00 | -$1.27M |
|---|
| 2009-12-31 | $4.05M | $17.54M | $44.29M | $9.39M | $4.85M | $0.00 | $935,000.00 | -$7.82M |
|---|
| 2009-09-27 | $8.9M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | -$40.91M | — | — | — | — | — | — | — |
|---|
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 | -$18.4M | — | $193.7M | $107.1M | -$122.8M | $58.5M | $14.2M | -$89.3M |
|---|
| 2024-12-31 | $167.1M | — | $236.4M | $89.5M | -$94.5M | $63.6M | $13.2M | -$110.4M |
|---|
| 2023-12-31 | $84.1M | — | $233.6M | $93.5M | -$91.7M | $14.2M | $8.1M | -$71.7M |
|---|
| 2022-12-31 | $122.2M | — | $105.7M | $82.3M | -$101.6M | $56M | $6.5M | -$34.1M |
|---|
| 2021-12-31 | $164.4M | — | $232.4M | $86M | -$278.6M | $74.7M | $6.8M | $5.6M |
|---|
| 2020-12-31 | $112.4M | — | $240.6M | $66.8M | -$78.7M | $40.7M | $6.8M | -$43M |
|---|
| 2019-12-31 | $132.7M | $98.4M | $238.3M | $65M | -$62M | $41M | $7M | -$143.3M |
|---|
| 2018-12-31 | $169M | $94.3M | $203.6M | $75.9M | -$200M | $21.7M | $7.1M | $4.2M |
|---|
| 2017-12-31 | $195.1M | $91M | $207.6M | $76.7M | -$77.5M | $700,000.00 | $7M | -$118.2M |
|---|
| 2016-12-31 | $133.4M | $91.9M | $225.1M | $62.4M | -$61.6M | $2.6M | $7M | -$194.8M |
|---|
| 2015-12-31 | $107.9M | $98.3M | $270M | $86M | -$84.6M | $0.00 | $7M | -$183.8M |
|---|
| 2014-12-31 | $92.4M | $84.4M | $310.8M | $81.8M | -$1.86B | $0.00 | $6.9M | $1.32B |
|---|
| 2013-12-31 | $80.3M | $47.3M | $134.8M | $43.8M | -$46.2M | $51.8M | $6.9M | -$50.2M |
|---|
| 2012-12-31 | $74.1M | $51.1M | $139.9M | $52.1M | -$48M | $25.9M | $4.4M | -$34M |
|---|
| 2011-12-31 | $67.52M | $58.18M | $133.66M | $52.06M | -$55.03M | $48M | $3.6M | -$42.34M |
|---|
| 2010-12-31 | $66.87M | $63.98M | $142.42M | $34.52M | -$41.09M | $27.92M | $3.72M | -$36.43M |
|---|
| 2009-12-31 | -$23.8M | $72.4M | $160.83M | $26.59M | -$18.42M | $0.00 | $3.74M | -$15.81M |
|---|
| 2008-12-31 | $65.29M | $80.15M | $134.21M | $31.03M | -$18.79M | $45.28M | $3.78M | -$49.19M |
|---|