Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | -$32.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$81.58M | $33.45M | $31.94M | — | -$20M | — | — | -$18.28M |
|---|
| 2025-12-31 | -$21.05M | $38.37M | $32.26M | — | -$16.93M | — | — | -$17.38M |
|---|
| 2025-09-27 | -$4.45M | $33.15M | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$363.2M | $31.19M | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$31.97M | $31.25M | $39.62M | — | -$37.51M | — | — | -$718,000.00 |
|---|
| 2024-12-31 | -$15.97M | $35.19M | $54.92M | — | -$28.28M | — | — | -$32.5M |
|---|
| 2024-09-28 | -$32.6M | $35.19M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $11.39M | $33.51M | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$1.57M | $33.28M | $11.27M | — | -$32.56M | — | — | $927,000.00 |
|---|
| 2023-12-31 | -$61.59M | $35.91M | $54.14M | — | -$31.66M | — | — | $24.83M |
|---|
| 2023-09-30 | -$25.1M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | -$16.75M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $1.61M | $35.26M | $51.39M | — | -$21.35M | — | — | -$13.59M |
|---|
| 2022-12-31 | $3.59M | $38.28M | $61.37M | — | -$24.44M | — | — | -$22.13M |
|---|
| 2022-09-24 | $29.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-25 | -$23.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-26 | -$24.85M | $27.39M | -$23.52M | — | -$45.17M | — | — | -$4.41M |
|---|
| 2021-12-31 | -$24.03M | $37.02M | $26.33M | — | -$32.13M | — | — | -$18.94M |
|---|
| 2021-09-25 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $122.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | -$27.03M | $33.32M | $38.22M | $19.53M | -$20.51M | $1.42M | — | -$3.49M |
|---|
| 2020-12-31 | $8.69M | $37.09M | $61.4M | $20.49M | -$35M | $1,000.00 | $0.00 | -$17.23M |
|---|
| 2020-09-26 | $28.86M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$12.86M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$24.13M | $37.84M | -$12.75M | $12.58M | -$12.58M | $438,000.00 | $0.00 | $5.37M |
|---|
| 2019-12-31 | $28.73M | $30.46M | $17.85M | $9.69M | $135.91M | $1.05M | $0.00 | -$156.43M |
|---|
| 2019-09-28 | -$14.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | -$14.92M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | -$22.05M | $35.72M | -$26.87M | $30.75M | -$31.38M | $5.81M | $5.1M | $18.31M |
|---|
| 2018-12-31 | $12.64M | $40.25M | $86.58M | $38.7M | -$39.52M | $25M | $4.03M | -$43.6M |
|---|
| 2018-09-29 | $37.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $53.39M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $24.46M | $36.74M | $32.52M | $29M | -$29M | $3.05M | $3.94M | -$11.98M |
|---|
| 2017-12-31 | $295.08M | $32.76M | $12.15M | $30.88M | -$233.35M | $4,000.00 | $6.57M | -$62.59M |
|---|
| 2017-09-23 | $15.67M | — | — | — | — | — | — | — |
|---|
| 2017-06-24 | $4.57M | — | — | — | — | — | — | — |
|---|
| 2017-03-25 | $9.64M | $21.53M | $37.75M | $13.54M | -$13.54M | $141,000.00 | $0.00 | -$5.76M |
|---|
| 2016-12-31 | $11.49M | $24.24M | $51.03M | $30.25M | -$30.25M | -$387,000.00 | $5.93M | -$13.79M |
|---|
| 2016-09-24 | $21.57M | — | — | — | — | — | — | — |
|---|
| 2016-06-25 | $19.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | $20.89M | $22.08M | $73.97M | $20.39M | -$20.39M | $81,000.00 | — | -$44.81M |
|---|
| 2015-12-31 | $12.76M | $23.8M | $49.62M | $17.77M | -$17.77M | $0.00 | $5.91M | -$30.91M |
|---|
| 2015-09-26 | $32.29M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | -$312,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $10.52M | $21.75M | $56.18M | $24.54M | -$24.54M | $0.00 | — | -$19.99M |
|---|
| 2014-12-31 | -$23.26M | $23.49M | $60.05M | $14.58M | -$14.58M | $0.00 | $5.93M | -$7.66M |
|---|
| 2014-09-27 | $19.41M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $30.95M | $20.65M | $54.75M | $21.72M | -$21.21M | — | — | -$33.55M |
|---|
| 2013-12-31 | $50.8M | $23.24M | $69.23M | $14.47M | -$30.4M | $0.00 | — | -$38.83M |
|---|
| 2013-09-30 | $39.97M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $49M | — | — | — | — | — | — | — |
|---|
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 | -$420.67M | $133.96M | $23.91M | — | -$114.1M | — | — | $30.06M |
|---|
| 2024-12-31 | -$38.74M | $137.17M | $203.61M | — | -$107.94M | — | — | -$42.48M |
|---|
| 2023-12-31 | -$101.84M | $139.98M | $136.27M | — | -$127.28M | — | — | -$86.95M |
|---|
| 2022-12-31 | -$14.92M | $134.58M | $68.81M | — | -$94.17M | — | — | -$73.12M |
|---|
| 2021-12-31 | $66.41M | $138.3M | $233.22M | $95.24M | $85.39M | $1.42M | $0.00 | -$156.66M |
|---|
| 2020-12-31 | $555,000.00 | $138.37M | $124.47M | $63.31M | -$77.82M | $457,000.00 | $0.00 | -$19.39M |
|---|
| 2019-12-31 | -$22.45M | $142.15M | $41.9M | $90.5M | $52.5M | $6.88M | $8.57M | -$138.48M |
|---|
| 2018-12-31 | $128.42M | $145.96M | $246.94M | $128.8M | -$115.97M | $42.78M | $15.06M | -$116.46M |
|---|
| 2017-12-31 | $324.96M | $96.65M | $129.77M | $74.96M | -$277.43M | $157,000.00 | $12.69M | -$83.62M |
|---|
| 2016-12-31 | $73.29M | $88.27M | $232.23M | $88.7M | -$86.56M | $0.00 | $11.84M | $79.69M |
|---|
| 2015-12-31 | $55.26M | $89.19M | $201.66M | $77.42M | -$77.42M | $0.00 | $11.82M | -$88.91M |
|---|
| 2014-12-31 | $31.66M | $85.61M | $187.75M | $74.79M | -$90.46M | $92,000.00 | $5.93M | -$31.31M |
|---|
| 2013-12-31 | $219.77M | $74.39M | $258.04M | $96.01M | -$250.67M | $0.00 | $0.00 | -$7.37M |
|---|
| 2012-12-31 | $242.1M | $60.91M | $305.21M | $105.41M | -$305.25M | $0.00 | $0.00 | $39,000.00 |
|---|