Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | $6.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $128,000.00 | $6.01M | $18.75M | $4.79M | -$12.13M | — | $1.28M | -$1.33M |
|---|
| 2025-12-31 | $3.49M | $6.15M | $15.54M | $3.21M | -$12.53M | $0.00 | $638,000.00 | -$638,000.00 |
|---|
| 2025-09-27 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$17.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $7.77M | $5.57M | $11.15M | $1.12M | $2.17M | $2.99M | $3.99M | -$7.16M |
|---|
| 2024-12-31 | $10.48M | $5.12M | $20.02M | $3.63M | -$10.62M | $5.05M | $1.84M | -$6.89M |
|---|
| 2024-09-28 | $4.74M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $8.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $7.08M | $5.83M | $7.35M | $1.79M | $1.21M | $3.22M | $4.08M | -$7.92M |
|---|
| 2023-12-31 | $10.25M | $2.81M | $16.6M | $4.16M | -$193,000.00 | — | $2.98M | -$14.8M |
|---|
| 2023-09-30 | $7.43M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $16.19M | — | — | $3.22M | — | — | — | — |
|---|
| 2023-04-01 | $14.35M | $6.54M | $5.28M | $1.65M | $35.46M | — | $95.76M | -$97.86M |
|---|
| 2022-12-31 | $18.95M | $5.67M | $26.97M | $10.52M | -$4.29M | $115,000.00 | $7.24M | -$7.36M |
|---|
| 2022-10-01 | $18.39M | — | — | $2.88M | — | — | — | — |
|---|
| 2022-07-02 | $20.76M | — | — | $3.49M | — | — | — | — |
|---|
| 2022-04-02 | $30.23M | $6.76M | $18.76M | $10.88M | $19.1M | — | $15.17M | -$17.32M |
|---|
| 2021-12-31 | $38.12M | $4.15M | $55.34M | $13.16M | -$48.07M | — | $13.9M | -$13.9M |
|---|
| 2021-10-02 | $35.2M | — | — | $4.15M | — | — | — | — |
|---|
| 2021-07-03 | $44.38M | — | — | $5.95M | — | — | — | — |
|---|
| 2021-04-03 | $38.19M | $7.5M | $27.77M | $5.52M | -$6.5M | — | $12.48M | -$17.29M |
|---|
| 2020-12-31 | $31.71M | $5.93M | $61.83M | $16.19M | -$61.53M | — | $9.8M | -$9.8M |
|---|
| 2020-09-26 | $24.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $18.59M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $15.34M | $7.21M | $31.07M | $4.09M | -$24.18M | — | $3.03M | -$4.33M |
|---|
| 2019-12-31 | $8.21M | $6.87M | $40.65M | $11.15M | -$26.13M | -$1,000.00 | $1.92M | -$1.92M |
|---|
| 2019-09-28 | $4.82M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $6.23M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $13.03M | $7.49M | -$10.3M | $2.71M | $12.09M | — | $4.89M | -$4.89M |
|---|
| 2018-12-31 | $12.27M | $7.46M | $24.23M | $5.66M | -$119.92M | — | $3.67M | -$3.67M |
|---|
| 2018-09-29 | $9.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.26M | $8.17M | $45.31M | $1.4M | -$1.4M | — | $4.01M | -$4.73M |
|---|
| 2017-12-31 | $10.35M | $8.24M | $42.18M | $20.39M | -$20.39M | $0.00 | $3.66M | -$3.66M |
|---|
| 2017-09-30 | $9.37M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $10.2M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $22.22M | $9.33M | $18.94M | $7.23M | -$7.23M | $53.47M | $7.77M | -$63.73M |
|---|
| 2016-12-31 | $20.83M | $10.09M | $19.41M | $12.17M | -$11.85M | — | $7.78M | -$21.8M |
|---|
| 2016-10-01 | $19.85M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $23.52M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $23.28M | $8.34M | $29.43M | $6.35M | — | — | $6.64M | — |
|---|
| 2015-12-31 | $17.1M | $9.54M | $17.62M | $4.22M | — | $0.00 | $4.68M | — |
|---|
| 2015-09-26 | $11.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $17.56M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $15.5M | $8.96M | $32.78M | $4.3M | -$4.24M | $2.84M | $3.18M | -$6.64M |
|---|
| 2014-12-31 | -$14.76M | $9.89M | $24.6M | $16.88M | -$17.03M | — | $2.72M | -$26.72M |
|---|
| 2014-09-27 | $6.78M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $22.29M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $24.32M | $8.94M | $15.71M | $9.58M | -$9.58M | — | $10.48M | -$11.43M |
|---|
| 2013-12-31 | $26.58M | $6.19M | $35.93M | $24.02M | -$23.9M | — | $11.22M | -$11.22M |
|---|
| 2013-09-28 | $28.67M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $32.31M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $23.72M | $4.5M | $30.41M | $7.71M | -$7.64M | — | $7.8M | -$8.14M |
|---|
| 2012-12-31 | $19.79M | — | $25.39M | $6.97M | $23.94M | — | $94.03M | -$93.48M |
|---|
| 2012-09-29 | $17.35M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $18.01M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $15.48M | $3.39M | $21.84M | $3.05M | -$23.04M | — | $4.06M | -$4.02M |
|---|
| 2011-12-31 | $10.52M | — | $14.44M | $9.93M | — | $0.00 | $2.69M | — |
|---|
| 2011-10-01 | $10.74M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $10.81M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $7.95M | — | $20.74M | $4.31M | -$18.79M | $2M | $938,000.00 | -$1.69M |
|---|
| 2010-10-02 | $6.04M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $8.18M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $8.32M | — | $9.93M | $5.7M | -$8.19M | — | $1.15M | -$1.11M |
|---|
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 | -$4.39M | $22.87M | $54.31M | $15.85M | -$9.49M | $26.1M | $10.12M | -$36.4M |
|---|
| 2024-12-31 | $30.56M | $22.06M | $55.5M | $20.82M | -$13.79M | $34.41M | $11.83M | -$46.86M |
|---|
| 2023-12-31 | $48.22M | $22.38M | $33.9M | $15.8M | $40.86M | $11.81M | $110.79M | -$124.76M |
|---|
| 2022-12-31 | $88.33M | $25.79M | $77.23M | $27.73M | $13.21M | $222,000.00 | $42.72M | -$46.31M |
|---|
| 2021-12-31 | $155.9M | $26.15M | $172.34M | $28.78M | -$107.54M | — | $59.1M | -$63.91M |
|---|
| 2020-12-31 | $90.4M | $27.58M | $143.81M | $24.23M | -$43.89M | — | $113.9M | -$115.19M |
|---|
| 2019-12-31 | $32.29M | $29.33M | $49.59M | $20.3M | -$35.44M | $2M | $14.32M | -$17.22M |
|---|
| 2018-12-31 | $50.93M | $31.97M | $119.81M | $10.54M | -$124.79M | — | $19.2M | -$20.02M |
|---|
| 2017-12-31 | $52.14M | $34.26M | $101.19M | $33.6M | -$33.59M | $64.85M | $23.91M | -$91.24M |
|---|
| 2016-12-31 | $87.47M | $35.36M | $104.8M | $35.22M | -$34.89M | $14.02M | $32.82M | -$52.01M |
|---|
| 2015-12-31 | $62.13M | $36.24M | $112.57M | $28.71M | -$28.48M | $2.84M | $20.57M | -$23.76M |
|---|
| 2014-12-31 | $38.63M | $36.71M | $55.55M | $45.57M | -$45.55M | $24M | $31.45M | -$56.17M |
|---|
| 2013-12-31 | $111.27M | $20.36M | $119.67M | $54.62M | -$54.38M | — | $41.08M | -$41.2M |
|---|
| 2012-12-31 | $70.63M | $14.89M | $87.19M | $27.28M | -$26.28M | — | $111.52M | -$110.98M |
|---|
| 2011-12-31 | $40.02M | $12.15M | $57.41M | $22.14M | $30.68M | $2M | $8.16M | -$12.16M |
|---|
| 2010-12-31 | $28.26M | $9.21M | $32.49M | $19.41M | -$21.14M | $5.72M | $6.32M | -$11.23M |
|---|
| 2009-12-31 | $27.5M | — | $46.69M | $13.82M | — | $14,000.00 | $5.82M | — |
|---|