Complete source-backed cash-flow history.
- Available history
- 2010-06-27 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | -$7.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$13.04M | $3.62M | $1.64M | $3.82M | -$3.97M | $20.15M | — | -$24.1M |
|---|
| 2025-12-31 | -$684,000.00 | $2.89M | $19.51M | $5.88M | $3.92M | $15M | — | -$17M |
|---|
| 2025-09-28 | -$4.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$6.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$6.03M | $1.68M | -$8.74M | $1.4M | -$1.26M | $8.16M | — | -$6.62M |
|---|
| 2024-12-31 | -$8.89M | $1.75M | $21.48M | $2.49M | -$2.27M | $10.17M | — | -$6.54M |
|---|
| 2024-09-29 | $85.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$45.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$18.65M | $1.49M | $17.19M | $2.51M | -$11.34M | $11.44M | — | -$9.91M |
|---|
| 2023-12-31 | -$1.67M | $1.67M | $56.27M | $2.2M | -$10.96M | $0.00 | — | -$51,000.00 |
|---|
| 2023-10-01 | -$84.8M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | -$8.59M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$9.71M | $2.01M | $9.12M | $870,000.00 | -$14.6M | $0.00 | — | $2.17M |
|---|
| 2022-12-31 | -$6.04M | $2.23M | -$4.93M | $1.62M | $18.58M | $0.00 | — | -$76,000.00 |
|---|
| 2022-10-02 | $2.8M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | -$8.53M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | -$57.21M | $2.81M | $1.29M | $957,000.00 | -$50.95M | $9.38M | — | -$7.29M |
|---|
| 2021-12-31 | -$991,000.00 | $2.98M | $3.92M | $2.95M | -$2.55M | $21.37M | — | -$20.86M |
|---|
| 2021-10-03 | $9.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | $17.83M | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | $22.96M | $4.66M | $13.74M | $1.59M | -$1.77M | $0.00 | — | $5.09M |
|---|
| 2020-12-31 | $30.95M | $4.69M | $46.09M | $4.18M | -$4.42M | $1.29M | — | $4.3M |
|---|
| 2020-09-27 | $25.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $5.98M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$4.17M | $4.63M | $29.01M | $1.28M | -$1.51M | $15.01M | — | -$13.42M |
|---|
| 2019-12-31 | -$420,000.00 | $4.83M | $49.57M | $2.43M | -$3.76M | $23.58M | — | -$23.6M |
|---|
| 2019-09-29 | $12.53M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $839,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $12.84M | $5.03M | -$37.19M | $5.96M | $35.84M | $15M | — | -$14.02M |
|---|
| 2018-12-31 | -$19.47M | $4.59M | -$177.07M | $3.3M | -$1.7M | $15M | — | -$13.83M |
|---|
| 2018-09-30 | $9.95M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $5.59M | $5.04M | $57M | $2.77M | -$3.44M | $0.00 | — | $2.37M |
|---|
| 2017-12-31 | -$31.93M | $2.31M | -$13.91M | $335,000.00 | -$5.97M | $26.53M | — | -$23.83M |
|---|
| 2017-10-01 | $20.79M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $14.58M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $15.99M | $7.87M | $9.26M | $3.43M | -$5.59M | $11.63M | — | -$8.47M |
|---|
| 2016-12-31 | $22.11M | $5.33M | -$15.14M | $3.25M | — | $15M | — | — |
|---|
| 2016-10-02 | $21.12M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $16.03M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $16.59M | $8.51M | $62.02M | $2.06M | — | $10.01M | — | — |
|---|
| 2015-12-31 | $21.81M | $8.51M | -$4.5M | $2.86M | — | $10.15M | — | — |
|---|
| 2015-09-27 | $15.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $3.67M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $8.01M | $9.22M | -$365,000.00 | $5.63M | $9.41M | $8.57M | — | -$3.87M |
|---|
| 2014-12-31 | -$40.35M | $9.19M | $41.41M | $5.92M | -$20.87M | $25.21M | — | -$21.13M |
|---|
| 2014-09-28 | $20.03M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $14.71M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $14.41M | $8.74M | $5.55M | $3.09M | -$8.54M | $15.91M | — | -$10.36M |
|---|
| 2013-12-31 | $11.43M | $9.11M | $14.11M | $6.34M | $29.56M | $63.1M | — | -$61.14M |
|---|
| 2013-09-29 | $14.46M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $13.99M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15.34M | $4.94M | $45.08M | $2.76M | $81.37M | $336,000.00 | — | $3.62M |
|---|
| 2012-12-31 | $16.08M | $4.65M | $17.48M | $3.27M | -$5.14M | $35,000.00 | — | $2.09M |
|---|
| 2012-09-30 | $23.79M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $21.52M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $25.15M | $3.61M | $12.79M | $1.46M | -$78.08M | $596,000.00 | — | $5.65M |
|---|
| 2011-12-31 | $22.84M | $3.67M | $32.86M | $2.4M | -$948,000.00 | $27,000.00 | — | $2.71M |
|---|
| 2011-10-02 | $26.75M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $20.6M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $21.19M | $3.71M | $4.56M | $1.91M | $20.28M | $899,000.00 | — | $6.52M |
|---|
| 2010-12-31 | $13.62M | $3.61M | $17.05M | $2.67M | -$2.75M | $82,000.00 | — | $13.32M |
|---|
| 2010-10-03 | $13.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-27 | $10.47M | — | — | — | — | — | — | — |
|---|
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 | -$17.92M | $8M | $1.61M | $20.52M | -$22.64M | $50.66M | — | -$55.51M |
|---|
| 2024-12-31 | $12.36M | $6.51M | $164.8M | $8.99M | -$26.16M | $33.09M | — | -$28.91M |
|---|
| 2023-12-31 | -$104.77M | $7.16M | $56.85M | $5.8M | -$27.43M | $0.00 | — | $797,000.00 |
|---|
| 2022-12-31 | -$68.99M | $10.07M | -$13.73M | $5.76M | -$79.52M | $24.38M | — | -$24.02M |
|---|
| 2021-12-31 | $49.39M | $13.91M | -$4.58M | $9.86M | -$9.99M | $75M | — | -$68.12M |
|---|
| 2020-12-31 | $58.29M | $18.93M | $181.15M | $10.3M | -$16.84M | $23.8M | — | -$8.06M |
|---|
| 2019-12-31 | $25.79M | $19.41M | $13.53M | $14.23M | $49.46M | $75.95M | — | -$73.82M |
|---|
| 2018-12-31 | -$9.16M | $18.85M | -$103.21M | $12.25M | -$43.19M | $30M | — | $144.58M |
|---|
| 2017-12-31 | $19.44M | $22.53M | $87.52M | $10.14M | -$19.82M | $113.16M | — | -$105.3M |
|---|
| 2016-12-31 | $75.85M | $29.93M | $118.18M | $10.23M | -$48.76M | $38.25M | — | -$10.9M |
|---|
| 2015-12-31 | $48.58M | $35.85M | $111.15M | $14M | $5.96M | $117.68M | — | -$76.4M |
|---|
| 2014-12-31 | $8.79M | $35.59M | $108.96M | $19.34M | -$30.75M | $93.22M | — | -$79.99M |
|---|
| 2013-12-31 | $55.22M | $32.85M | $86.9M | $18.05M | -$39.73M | $63.59M | — | -$53.19M |
|---|
| 2012-12-31 | $86.54M | $16.78M | $55.04M | $14.76M | -$130.31M | $850,000.00 | — | $15.4M |
|---|
| 2011-12-31 | $91.37M | $14.74M | $96.01M | $8.21M | -$46.92M | $926,000.00 | — | $33.64M |
|---|
| 2010-12-31 | $50.91M | $13.44M | $26.35M | $8.72M | -$95.23M | $738,000.00 | — | $22.85M |
|---|