Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $53.7M | $27.8M | — | — | — | — | — | — |
|---|
| 2026-04-03 | $38.7M | $29.2M | -$3.3M | $12.5M | -$68.9M | — | — | -$45.6M |
|---|
| 2025-12-31 | $32.9M | $29.1M | $108M | $16.3M | -$15.5M | — | — | -$25.2M |
|---|
| 2025-09-26 | -$30.3M | $29.2M | — | — | — | — | — | — |
|---|
| 2025-06-27 | $26.4M | $29.8M | — | — | — | — | — | — |
|---|
| 2025-03-28 | $18M | $27.9M | $300,000.00 | $5.9M | -$8.8M | — | — | -$17.6M |
|---|
| 2024-12-31 | $1.2M | $27.8M | $132.4M | $8.6M | -$7.4M | — | — | -$900,000.00 |
|---|
| 2024-09-27 | $8.2M | $29.2M | — | — | — | — | — | — |
|---|
| 2024-06-28 | -$1.15B | $34M | — | — | — | — | — | — |
|---|
| 2024-03-29 | $23.6M | $32.1M | $40.3M | $11M | -$10.7M | — | — | -$2.6M |
|---|
| 2023-12-31 | -$217.4M | — | $102M | $8.2M | -$12.6M | — | — | $3.3M |
|---|
| 2023-09-29 | $21.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $51.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $43.8M | — | $3.1M | $17.5M | -$22M | — | — | -$1.5M |
|---|
| 2022-12-31 | $73.5M | — | $110.3M | $16.9M | -$1.1M | — | — | -$68.3M |
|---|
| 2022-09-30 | $47.6M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $47.1M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $74.9M | — | $3.5M | $19.8M | $5.1M | — | — | $5.3M |
|---|
| 2021-12-31 | $85.8M | — | $136M | $8.7M | $288.6M | — | — | $1.8M |
|---|
| 2021-10-01 | $92.9M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $90.1M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $71.7M | — | $16.6M | $8.3M | -$5.5M | — | — | -$469.6M |
|---|
| 2020-12-31 | $108.4M | — | $193.4M | $13.1M | -$5.1M | — | — | $3.8M |
|---|
| 2020-10-02 | $35.6M | — | — | — | — | — | — | — |
|---|
| 2020-07-03 | -$93.5M | — | — | — | — | — | — | — |
|---|
| 2020-04-03 | -$17.2M | — | -$62.3M | $13.6M | -$51.4M | — | — | $258.5M |
|---|
| 2019-12-31 | $56.1M | — | $187M | $15.9M | -$15.8M | — | — | -$148.1M |
|---|
| 2019-09-27 | $62.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $61.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $37.9M | — | -$9M | $15.6M | -$15.3M | — | — | $24.3M |
|---|
| 2018-12-31 | $51.2M | — | $189.6M | $32M | -$35M | — | — | -$154.6M |
|---|
| 2018-09-28 | $64.1M | — | — | — | — | — | — | — |
|---|
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 | $47M | $116M | $275.7M | $45.3M | -$51.1M | — | — | -$170.9M |
|---|
| 2024-12-31 | -$1.12B | $123.1M | $336.5M | $33.8M | -$54.6M | — | — | -$103.7M |
|---|
| 2023-12-31 | -$100.2M | $135.6M | $275.7M | $58.2M | -$62.4M | — | — | $118.9M |
|---|
| 2022-12-31 | $243.1M | $137.8M | $182.7M | $75.7M | -$657.3M | — | — | $12.5M |
|---|
| 2021-12-31 | $340.5M | $117.8M | $361.6M | $54.7M | $262.7M | — | — | -$465.6M |
|---|
| 2020-12-31 | $33.3M | $121.7M | $283.9M | $47.7M | -$69.1M | — | — | $492.5M |
|---|
| 2019-12-31 | $217.6M | $120.4M | $397.5M | $77.8M | -$78.4M | — | — | -$107.7M |
|---|
| 2018-12-31 | $230.7M | $130M | $400.1M | $72.2M | -$75.5M | — | — | -$324.6M |
|---|
| 2017-12-31 | $301.1M | $121.4M | $359.1M | $48.9M | -$54.9M | — | — | -$304.2M |
|---|