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 | $12.54M | $14.65M | — | — | — | — | — | — |
|---|
| 2026-04-03 | $21.1M | $14.16M | $51.61M | $4.14M | -$3.79M | $18.64M | — | -$40.12M |
|---|
| 2025-12-31 | $17.47M | $17.08M | $8.81M | $3.67M | -$3.61M | $19.07M | — | $287.65M |
|---|
| 2025-09-26 | $10.65M | $15.71M | — | — | — | — | — | — |
|---|
| 2025-06-27 | $4.5M | $15.58M | — | — | — | — | — | — |
|---|
| 2025-03-28 | $21.21M | $13.56M | $31.68M | $4.28M | $1.25M | $6.16M | — | -$42.73M |
|---|
| 2024-12-31 | $16.46M | $14.36M | $61.56M | $2.25M | -$2.08M | — | — | -$35.62M |
|---|
| 2024-09-27 | $19.19M | $14.16M | — | — | — | — | — | — |
|---|
| 2024-06-28 | $13.76M | $14.12M | — | — | — | — | — | — |
|---|
| 2024-03-29 | $14.68M | $12.93M | $32.83M | $6.42M | -$197.62M | — | — | $153.46M |
|---|
| 2023-12-31 | $12.51M | $11.55M | $38.99M | $6.22M | -$6.15M | — | — | -$5.07M |
|---|
| 2023-09-29 | $21.22M | $11.4M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $20.88M | $11.94M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $18.27M | $11.73M | $10.25M | $3.62M | -$3.62M | — | — | -$25.07M |
|---|
| 2022-12-31 | $15.26M | $12.16M | $40.61M | $4.26M | -$4.26M | $0.00 | — | -$23.49M |
|---|
| 2022-09-30 | $22.49M | $13.14M | — | — | — | — | — | — |
|---|
| 2022-07-01 | $17.48M | $13.81M | — | — | — | — | — | — |
|---|
| 2022-04-01 | $18.82M | $14.04M | $11.35M | $6.31M | -$6.82M | — | — | -$22.03M |
|---|
| 2021-12-31 | $13.75M | $12.78M | $28.71M | $5.22M | -$4.56M | — | — | -$9.54M |
|---|
| 2021-10-01 | $13.6M | $10.89M | — | — | — | — | — | — |
|---|
| 2021-07-02 | $11.66M | $9.88M | — | — | — | — | — | — |
|---|
| 2021-04-02 | $11.31M | $9.85M | $23.27M | $3.27M | -$5.47M | — | — | -$28.94M |
|---|
| 2020-12-31 | $12.66M | $9.93M | $46.55M | $3.36M | -$3.36M | $0.00 | — | -$27.16M |
|---|
| 2020-10-02 | $8.26M | $9.6M | — | — | — | — | — | — |
|---|
| 2020-07-03 | $11.66M | $9.44M | — | — | — | — | — | — |
|---|
| 2020-04-03 | $11.95M | $9.33M | $17.76M | $2.32M | -$5.1M | $5.5M | — | -$16.05M |
|---|
| 2019-12-31 | $9.22M | $10.33M | $35.41M | $2.79M | -$2.79M | $3.32M | — | -$16.31M |
|---|
| 2019-09-27 | $8.92M | $9.84M | — | — | — | — | — | — |
|---|
| 2019-06-28 | $10.38M | $9.04M | — | — | — | — | — | — |
|---|
| 2019-03-29 | $12.25M | $9.07M | $5.46M | $2.43M | -$2.41M | — | — | -$10.63M |
|---|
| 2018-12-31 | $11.64M | $9.67M | $21.93M | $3.01M | -$3.33M | $2.09M | — | -$47.89M |
|---|
| 2018-09-28 | $14.55M | $9.2M | — | — | — | — | — | — |
|---|
| 2018-06-29 | $11M | $9.12M | — | — | — | — | — | — |
|---|
| 2018-03-30 | $11.91M | $9.07M | $20.41M | $2.93M | -$2.88M | — | — | -$8.32M |
|---|
| 2017-12-31 | $8.87M | $8.32M | $22.09M | $2.59M | -$2.59M | $0.00 | — | -$11.77M |
|---|
| 2017-09-29 | $7.53M | $8.86M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.4M | $7.09M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $34.25M | $6.48M | $12.76M | $1.76M | -$36.66M | $370,000.00 | — | $35.47M |
|---|
| 2016-12-31 | $7.76M | $5.04M | $13.08M | $1.46M | -$5.44M | $0.00 | — | -$2.06M |
|---|
| 2016-09-30 | $7.47M | $5.16M | — | — | — | — | — | — |
|---|
| 2016-07-01 | $4.87M | $4.94M | — | — | — | — | — | — |
|---|
| 2016-04-01 | $1.91M | $5.83M | $8.3M | $2.34M | $3.17M | — | — | -$3.45M |
|---|
| 2015-12-31 | $6.1M | $6.11M | $7.95M | $1.44M | -$14.17M | $630,000.00 | — | -$13.09M |
|---|
| 2015-10-02 | $6.57M | $4.7M | — | — | — | $1M | — | — |
|---|
| 2015-07-03 | $19.5M | $4.62M | — | — | — | — | — | — |
|---|
| 2015-04-03 | $3.45M | $4.76M | $6.04M | $946,000.00 | -$14.78M | — | — | $6.73M |
|---|
| 2014-12-31 | -$30.49M | $6.93M | $8.64M | $1.63M | -$2.15M | — | — | -$7.31M |
|---|
| 2014-09-26 | $4.53M | $6.34M | — | — | — | — | — | — |
|---|
| 2014-06-27 | $725,000.00 | $6.32M | — | — | — | — | — | — |
|---|
| 2014-03-28 | $983,000.00 | $4.83M | $1.5M | $972,000.00 | -$93.91M | — | — | $63.19M |
|---|
| 2013-12-31 | $4.31M | $4.65M | $14.75M | $1.82M | -$35,000.00 | — | — | -$8.23M |
|---|
| 2013-09-27 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | -$871,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $2.08M | $5.26M | $4.61M | $1.61M | -$84.37M | — | — | $52.11M |
|---|
| 2012-12-31 | $15.82M | $3.25M | $6.93M | -$213,000.00 | $6.43M | — | — | $176,000.00 |
|---|
| 2012-09-28 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $4.87M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $1.38M | $3.8M | $9.09M | $1.4M | -$1.4M | — | — | -$12.73M |
|---|
| 2011-12-31 | $3.86M | $3.8M | $14.45M | $1.61M | -$1.61M | — | — | -$8.1M |
|---|
| 2011-09-30 | $8.85M | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $10.07M | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $6.21M | $3.83M | $5.61M | $1.19M | -$1.19M | — | — | — |
|---|
| 2010-10-01 | $121,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | -$5.07M | — | — | — | — | — | — | — |
|---|
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 | $53.83M | $61.93M | $64.06M | $15.63M | -$74.32M | $39.28M | — | $276.33M |
|---|
| 2024-12-31 | $64.09M | $55.56M | $158.51M | $17.16M | -$208.19M | — | — | $56.94M |
|---|
| 2023-12-31 | $72.88M | $46.61M | $120.08M | $19.96M | -$19.89M | — | — | -$97.85M |
|---|
| 2022-12-31 | $74.05M | $53.16M | $90.78M | $19.64M | -$42.54M | $10M | — | -$60.15M |
|---|
| 2021-12-31 | $50.33M | $43.39M | $94.63M | $19.98M | -$306.7M | — | — | $204.75M |
|---|
| 2020-12-31 | $44.52M | $38.29M | $140.24M | $10.52M | -$13.16M | $5.5M | — | -$84.36M |
|---|
| 2019-12-31 | $40.77M | $38.28M | $63.25M | $10.74M | -$63.84M | $10M | — | -$3.94M |
|---|
| 2018-12-31 | $49.11M | $37.05M | $89.65M | $14.66M | -$45.59M | $5.85M | — | -$60.16M |
|---|
| 2017-12-31 | $60.05M | $30.76M | $63.38M | $9.09M | -$177.38M | $370,000.00 | — | $143.33M |
|---|
| 2016-12-31 | $22M | $20.97M | $47.79M | $8.46M | -$12.87M | $1.63M | — | -$23.19M |
|---|
| 2015-12-31 | $35.62M | $20.2M | $33.42M | $5.55M | -$1.63M | $1.63M | — | -$21.54M |
|---|
| 2014-12-31 | -$24.25M | $24.42M | $42.29M | $5.42M | -$89.77M | — | — | $40.28M |
|---|
| 2013-12-31 | $7.31M | $19.95M | $49.2M | $4.78M | -$72.96M | $526,000.00 | — | $18.57M |
|---|
| 2012-12-31 | $19.54M | $13.68M | $28.43M | $3.52M | $2.98M | — | — | -$21.11M |
|---|
| 2011-12-31 | $28.97M | $15.27M | $45.17M | $4.22M | -$4.22M | — | — | -$43.1M |
|---|
| 2010-12-31 | -$687,000.00 | $15.65M | -$4.74M | $2.66M | $8.75M | — | — | -$11.57M |
|---|
| 2009-12-31 | -$71.33M | $17.33M | -$25.79M | $1.32M | $19.71M | — | — | — |
|---|