Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $15.86M | — | — | — | — | — | — | — |
|---|
| 2026-04-05 | $6.63M | — | $31.35M | $1.95M | $2.56M | — | $7.16M | -$30.67M |
|---|
| 2025-12-31 | $15.01M | — | $13.92M | $1.48M | $522,000.00 | — | $0.00 | -$13.28M |
|---|
| 2025-09-28 | $5.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $7.61M | — | $12.46M | $22.98M | -$22.08M | — | $7.14M | -$7.02M |
|---|
| 2024-12-31 | $20.73M | — | -$7.63M | $3.66M | $8.98M | — | $0.00 | -$17,000.00 |
|---|
| 2024-09-29 | $8.08M | $1.19M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.08M | $1.21M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.57M | $1.47M | $5.56M | $389,000.00 | $1.87M | — | $32.03M | -$31.53M |
|---|
| 2023-12-31 | $13.16M | $1.86M | $16.6M | $147,000.00 | $687,000.00 | — | $0.00 | -$40,000.00 |
|---|
| 2023-10-01 | $7.02M | $1.19M | — | — | — | — | — | — |
|---|
| 2023-07-02 | $5.5M | $1.28M | — | — | — | — | — | — |
|---|
| 2023-04-02 | $8.88M | $1.71M | $37.47M | $498,000.00 | -$4.6M | — | $28.39M | -$27.96M |
|---|
| 2022-12-31 | $2.17M | $819,000.00 | $12.05M | $508,000.00 | -$3.12M | — | -$1,000.00 | $1,000.00 |
|---|
| 2022-10-02 | $8.93M | $1.39M | — | — | — | — | — | — |
|---|
| 2022-07-03 | $6.68M | $706,000.00 | — | — | — | — | — | — |
|---|
| 2022-04-03 | $2.92M | $712,000.00 | $5.44M | $172,000.00 | -$1.28M | — | $31.83M | -$31.43M |
|---|
| 2021-12-31 | $3.24M | $750,000.00 | $20.12M | $397,000.00 | -$1.4M | — | $0.00 | $75,000.00 |
|---|
| 2021-10-03 | $4.13M | $763,000.00 | — | — | — | — | — | — |
|---|
| 2021-07-04 | $9.29M | $734,000.00 | — | — | — | — | — | — |
|---|
| 2021-04-04 | $8.99M | $731,000.00 | $6.8M | $1.12M | $15.83M | — | $44.08M | -$43.54M |
|---|
| 2020-12-31 | $13.94M | $767,000.00 | $32.71M | $1.12M | $8.9M | — | $0.00 | $0.00 |
|---|
| 2020-09-27 | $12.14M | $738,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-28 | $12.66M | $746,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-29 | $8.22M | $754,000.00 | $10.58M | $357,000.00 | -$5.46M | — | $42.17M | -$41.67M |
|---|
| 2019-12-31 | $11.72M | $874,000.00 | $13.15M | -$1.19M | $7.26M | — | $0.00 | $0.00 |
|---|
| 2019-09-29 | $16.39M | $916,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.16M | $951,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.95M | $949,000.00 | $11.67M | $2.51M | $35.01M | — | $42.09M | -$41.79M |
|---|
| 2018-12-31 | $11.81M | $974,000.00 | $6.27M | $1.58M | -$29.96M | — | $0.00 | $0.00 |
|---|
| 2018-09-30 | $6.37M | $1.03M | — | — | — | — | — | — |
|---|
| 2018-07-01 | $10.78M | $2.42M | — | — | — | — | — | — |
|---|
| 2018-04-01 | $10.99M | $1.8M | $41.97M | $1.79M | $11.87M | — | $41.99M | -$41.47M |
|---|
| 2017-12-31 | $16.76M | $2.83M | $29.73M | $1.69M | -$24.63M | — | $0.00 | $0.00 |
|---|
| 2017-10-01 | $8.33M | $2.78M | — | — | — | — | — | — |
|---|
| 2017-07-02 | $9.71M | $2.18M | — | — | — | — | — | — |
|---|
| 2017-04-02 | $18.16M | $2.06M | $25.4M | $2.26M | $2.19M | — | $38.41M | -$38M |
|---|
| 2016-12-31 | $20.78M | $3.28M | $39.76M | $3.01M | -$20.75M | — | $0.00 | $0.00 |
|---|
| 2016-10-02 | $8.3M | $2.04M | — | — | — | — | — | — |
|---|
| 2016-07-03 | $8.27M | $2.03M | — | — | — | — | — | — |
|---|
| 2016-04-03 | $7.21M | $1.53M | $13.05M | $629,000.00 | — | — | $35.16M | — |
|---|
| 2015-12-31 | $15.16M | -$2.51M | $24.75M | $902,000.00 | — | — | $0.00 | — |
|---|
| 2015-10-04 | $8.11M | $3.03M | — | — | — | — | — | — |
|---|
| 2015-07-05 | $9.12M | $3.43M | — | — | — | — | — | — |
|---|
| 2015-04-05 | $8.11M | $4.88M | $22.82M | $1.55M | — | — | $28.11M | — |
|---|
| 2014-12-31 | $12.49M | -$205,000.00 | $33.68M | $3.13M | — | — | $0.00 | — |
|---|
| 2014-09-28 | $5.12M | $5.18M | — | — | — | — | — | — |
|---|
| 2014-06-29 | $4.17M | $5.76M | — | — | — | — | — | — |
|---|
| 2014-03-30 | $4.69M | $4.78M | $24.47M | $3.87M | — | — | $34.95M | — |
|---|
| 2013-12-31 | $17.08M | $2.2M | $8.44M | $18.2M | — | — | — | — |
|---|
| 2013-09-29 | $9.02M | $2.23M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.3M | $2.23M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.85M | $2.28M | $10.82M | $5.77M | -$5.21M | — | — | — |
|---|
| 2012-12-31 | $11.43M | $3.62M | $27.78M | $3.65M | -$6.09M | — | $44.81M | -$44.39M |
|---|
| 2012-09-30 | $9.4M | $2.58M | — | — | — | — | — | — |
|---|
| 2012-07-01 | $8.7M | $2.55M | — | — | — | — | — | — |
|---|
| 2012-04-01 | $9.34M | $2.43M | $11.66M | $4.49M | $256,000.00 | — | $41.29M | -$40.94M |
|---|
| 2011-12-31 | $13.4M | — | $22.88M | $2.5M | $4.85M | — | $0.00 | $0.00 |
|---|
| 2011-10-02 | $12.39M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $10.82M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $11.36M | — | $21.73M | $3.07M | $9.5M | — | $56.67M | -$56.23M |
|---|
| 2010-12-31 | $22.14M | — | $23.93M | $4.11M | $8.81M | — | $0.00 | $0.00 |
|---|
| 2010-10-03 | $13.21M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $14.98M | — | — | — | — | — | — | — |
|---|
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 | $33.08M | — | -$9.14M | $27.03M | -$21.88M | — | $7.14M | $16.6M |
|---|
| 2024-12-31 | $41.46M | — | -$53.43M | $7.53M | $14.97M | — | $32.03M | -$31.53M |
|---|
| 2023-12-31 | $34.56M | $6.01M | $45.39M | $1.84M | -$447,000.00 | — | $28.39M | -$28M |
|---|
| 2022-12-31 | $20.7M | $2.98M | $8.77M | $1.03M | -$16.44M | — | $31.83M | -$31.43M |
|---|
| 2021-12-31 | $25.65M | $2.98M | $34.69M | $2.87M | $32.55M | — | $44.08M | -$43.47M |
|---|
| 2020-12-31 | $46.96M | $3.01M | $40.97M | $2.62M | $7.16M | — | $42.17M | -$41.67M |
|---|
| 2019-12-31 | $42.22M | $3.69M | $9.58M | $3.14M | $55.16M | — | $42.09M | -$42.01M |
|---|
| 2018-12-31 | $39.94M | $6.22M | $76.25M | $8.69M | $10.84M | — | $41.99M | -$41.47M |
|---|
| 2017-12-31 | $52.96M | $9.84M | $24.28M | $7.4M | -$2.09M | — | $38.41M | -$38M |
|---|
| 2016-12-31 | $44.56M | $8.88M | $66.38M | $6.95M | -$60.85M | — | $35.16M | -$34.72M |
|---|
| 2015-12-31 | $40.5M | $8.83M | $46.28M | $6.46M | -$16.3M | — | $28.11M | -$27.8M |
|---|
| 2014-12-31 | $26.48M | $15.51M | $73.21M | $11.29M | — | — | $34.95M | — |
|---|
| 2013-12-31 | $41.25M | $8.94M | $24.22M | $36.26M | — | — | — | — |
|---|
| 2012-12-31 | $38.88M | $11.19M | $62.34M | $13.58M | -$13.58M | — | $86.11M | -$85.32M |
|---|
| 2011-12-31 | $47.97M | $9.04M | $58.69M | $15M | $21.82M | — | $56.67M | -$56.23M |
|---|
| 2010-12-31 | $63.53M | $8.64M | $57.77M | $17.97M | -$1.54M | — | $55.89M | -$55.48M |
|---|
| 2009-12-31 | $62.58M | — | $62.15M | $3.34M | -$98,000.00 | — | $38.01M | -$37.77M |
|---|