Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $43.42M | $43.01M | — | — | — | — | — | — |
|---|
| 2026-03-29 | $39.48M | $42.78M | -$14.01M | $18.93M | -$25.94M | $14.69M | $16.31M | $50.98M |
|---|
| 2025-12-31 | $29.08M | $42.99M | $130.84M | $18.18M | -$69.59M | $0.00 | $15.3M | -$55.52M |
|---|
| 2025-09-28 | $35.3M | $41.97M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $32.44M | $42.61M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $38.24M | $42.65M | $40.08M | $20.17M | -$66.09M | $8.51M | $13.86M | $79.01M |
|---|
| 2024-12-31 | $14.56M | $42.54M | $102.65M | $25.42M | -$27.45M | $4.66M | $13.12M | -$94.25M |
|---|
| 2024-09-29 | $40.87M | $42.19M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $47.88M | $41.48M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $35.09M | $40.34M | $35.18M | $15.5M | -$370.72M | $0.00 | $13.01M | $341.75M |
|---|
| 2023-12-31 | $30.82M | $36.57M | $114.84M | $11.56M | -$11.08M | $6.58M | $11.88M | -$108.8M |
|---|
| 2023-10-01 | $39.55M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $42.36M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | $30.17M | $35.51M | -$950,000.00 | $20.27M | -$23.58M | $3.66M | $10.76M | $32.46M |
|---|
| 2022-12-31 | $40.18M | $34.5M | $181.93M | $16.45M | -$112.58M | $30.13M | $9.86M | -$99.77M |
|---|
| 2022-09-25 | $58.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-26 | $116.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-27 | $112.67M | $30.2M | -$23.04M | $18.67M | -$143.12M | $24.78M | $8.29M | $107.16M |
|---|
| 2021-12-31 | $61.02M | $28.51M | $104.71M | $20.65M | -$231.02M | $17M | $7.54M | $204.27M |
|---|
| 2021-09-26 | $57.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | $58.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | $47.51M | $22.52M | $50.29M | $14.24M | -$45.05M | $0.00 | $6.57M | -$43.84M |
|---|
| 2020-12-31 | $37.82M | $20.32M | $47.4M | $9.94M | -$192.46M | $2.82M | $6.37M | $127.49M |
|---|
| 2020-09-27 | $37.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $714,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $21.19M | $17.18M | $13.16M | $7.58M | -$31.84M | $15.55M | $5.84M | -$26.19M |
|---|
| 2019-12-31 | $19.98M | $16.35M | $70.38M | $5.43M | -$39.14M | $232,000.00 | $5.8M | -$8.56M |
|---|
| 2019-09-30 | $21.32M | — | — | — | — | — | — | — |
|---|
| 2019-09-29 | $21.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $27.42M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $20.85M | $15.54M | $27.88M | $10.01M | -$9.86M | $0.00 | $0.00 | -$16.47M |
|---|
| 2018-12-31 | $26.97M | $15.16M | $72.6M | $8.41M | -$60.37M | $32.54M | — | -$5.64M |
|---|
| 2018-09-30 | $27.93M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $34.86M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $30.07M | $11.33M | $25.81M | $7.64M | -$103.51M | $13.47M | — | $75M |
|---|
| 2017-12-31 | $29.05M | $9.03M | $67.03M | $9.26M | -$162.81M | $0.00 | — | $92.17M |
|---|
| 2017-09-24 | $17.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-25 | $21.26M | — | — | — | — | — | — | — |
|---|
| 2017-03-26 | $17.47M | $7.42M | -$10.9M | $3.48M | -$13.59M | $0.00 | — | $28.96M |
|---|
| 2016-12-31 | $13.56M | $6.69M | $45.6M | $4.54M | -$31.27M | $547,000.00 | — | -$9.36M |
|---|
| 2016-09-25 | $12.07M | — | — | — | — | — | — | — |
|---|
| 2016-06-26 | $16.97M | — | — | — | — | — | — | — |
|---|
| 2016-03-27 | $12.98M | $5.21M | $15.45M | $2.91M | -$39.12M | $2.87M | — | $34.25M |
|---|
| 2015-12-31 | $12.04M | — | $41.52M | $3.23M | -$4.24M | $16.99M | — | -$38.6M |
|---|
| 2015-09-27 | $8.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $12.07M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $9.15M | — | -$2.84M | $1.87M | -$41.43M | $5.65M | — | $44.21M |
|---|
| 2014-12-31 | $7.29M | — | $23.12M | $2.36M | -$11.87M | $7M | — | -$13.84M |
|---|
| 2014-09-28 | $7.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $9.23M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $6.9M | — | $7.47M | $914,000.00 | -$902,000.00 | — | — | -$6.58M |
|---|
| 2013-12-31 | $5.01M | — | $979,000.00 | $3.46M | -$3.47M | $0.00 | — | -$7.99M |
|---|
| 2013-09-29 | $5.45M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.56M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.02M | — | $1.14M | $1.31M | -$833,000.00 | $3.57M | — | $715,000.00 |
|---|
| 2012-12-31 | $3.22M | — | $6.37M | $2.61M | -$22.73M | — | — | $15.91M |
|---|
| 2012-09-30 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $13.31M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $5.01M | — | $1.77M | $835,000.00 | -$4.53M | $0.00 | — | $3.46M |
|---|
| 2011-12-31 | $1.47M | — | $2.29M | $793,000.00 | -$1.85M | — | — | -$127,000.00 |
|---|
| 2011-09-25 | $4.54M | — | — | — | — | — | — | — |
|---|
| 2011-06-26 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-27 | -$1.24M | — | $1M | $194,000.00 | -$177,000.00 | — | — | $2.07M |
|---|
| 2010-12-31 | -$939,000.00 | — | $7.68M | $291,000.00 | -$423,000.00 | — | — | -$6.2M |
|---|
| 2010-09-26 | -$629,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-27 | $1.88M | — | — | — | — | — | — | — |
|---|
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 | $135.06M | $170.21M | $329.41M | $82.92M | -$206.49M | $31.97M | $55.27M | -$130.06M |
|---|
| 2024-12-31 | $138.4M | $166.55M | $326.84M | $75.68M | -$512.85M | $4.66M | $50.19M | $208.16M |
|---|
| 2023-12-31 | $142.9M | $144.54M | $408.67M | $58.99M | -$86.55M | $18.81M | $42.14M | -$333.57M |
|---|
| 2022-12-31 | $328.2M | $130.76M | $411.74M | $79.88M | -$321.47M | $77.12M | $32.87M | -$190.27M |
|---|
| 2021-12-31 | $224.92M | $104.81M | $252.13M | $64.8M | -$574.73M | $48.94M | $27.02M | $400.69M |
|---|
| 2020-12-31 | $97.06M | $73.27M | $160.15M | $32.1M | -$337.88M | $23.11M | $23.63M | $83.11M |
|---|
| 2019-12-31 | $89.57M | $62.8M | $192.41M | $27.66M | -$79.21M | $3.82M | $5.8M | $19.3M |
|---|
| 2018-12-31 | $119.83M | $55.05M | $200.01M | $34.49M | -$371.37M | $107.57M | $0.00 | $175.49M |
|---|
| 2017-12-31 | $85.72M | $33.54M | $99.9M | $22.5M | -$273.14M | $0.00 | — | $169.55M |
|---|
| 2016-12-31 | $55.58M | $24.36M | $97.15M | $15.41M | -$154M | $5.21M | — | $63.21M |
|---|
| 2015-12-31 | $42.22M | $16.78M | $66.86M | $7.96M | -$147.39M | $22.64M | — | $80.5M |
|---|
| 2014-12-31 | $30.67M | $10.43M | $46.32M | $6.54M | -$78.62M | $13.93M | — | $32.39M |
|---|
| 2013-12-31 | $24.04M | $7.3M | $22.43M | $8.67M | -$24.26M | $6.08M | — | $1.43M |
|---|
| 2012-12-31 | $28.1M | $5.59M | $21M | $7.9M | -$37.22M | — | — | $16.11M |
|---|
| 2011-12-31 | $8.47M | $4.92M | $11.82M | $2.44M | -$9.74M | — | — | -$3.48M |
|---|
| 2010-12-31 | $1.23M | $4.97M | $7.89M | $1.36M | $1.19M | — | — | -$7.18M |
|---|
| 2009-12-31 | -$4.52M | — | $3.91M | $309,000.00 | $13.23M | — | — | -$19.75M |
|---|