Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $19.51M | $10.63M | $109.06M | $17.18M | -$15.5M | $1.35M | $12,000.00 | -$56.56M |
|---|
| 2025-12-27 | $44.77M | $10.9M | — | — | — | — | — | — |
|---|
| 2025-09-27 | $29.74M | $11.42M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $14.89M | $11.07M | $53.7M | $11.29M | -$11.17M | $3.77M | $12,000.00 | -$80.84M |
|---|
| 2025-03-31 | $601,000.00 | $11.22M | $91.88M | $10.49M | -$5.94M | $786,000.00 | $11,000.00 | -$48.46M |
|---|
| 2024-12-28 | $14.66M | $11.53M | — | — | — | — | — | — |
|---|
| 2024-09-28 | $13.3M | $11.21M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $12.66M | $10.82M | $50.33M | $12.07M | -$13.38M | $6.64M | $12,000.00 | -$35.83M |
|---|
| 2024-03-31 | -$2.25M | $10.75M | $45.16M | $4.79M | -$23.35M | $5.9M | $11,000.00 | -$24.38M |
|---|
| 2023-12-30 | $17.68M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $24.78M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $23.11M | $10.68M | $25.02M | $14.74M | -$11.67M | $2.18M | $12,000.00 | -$13.32M |
|---|
| 2023-03-31 | -$33.06M | $1.22M | -$23.32M | $14.12M | -$13.38M | $0.00 | $11,000.00 | $36.44M |
|---|
| 2022-12-31 | $21.05M | — | — | — | — | — | — | — |
|---|
| 2022-10-01 | $16.13M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $5.1M | — | -$22.82M | $19.23M | -$15.28M | $15.92M | $12,000.00 | $39.43M |
|---|
| 2022-03-31 | $1.75M | — | $41.24M | $16.93M | -$13.52M | $11.01M | $11,000.00 | -$27.82M |
|---|
| 2022-01-01 | $18.66M | — | — | — | — | — | — | — |
|---|
| 2021-10-02 | $11.65M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $14.14M | — | $21.62M | $13.22M | -$11.82M | $4.55M | $12,000.00 | -$9.8M |
|---|
| 2021-03-31 | $14.83M | — | $80.09M | $31.26M | -$30.36M | $2.2M | $11,000.00 | -$4.04M |
|---|
| 2020-12-26 | $72.46M | — | — | — | — | — | — | — |
|---|
| 2020-09-26 | $18.11M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $20.71M | — | $100.32M | $19.23M | -$18.32M | $0.00 | $0.00 | -$81.1M |
|---|
| 2020-03-31 | $21.21M | — | $37.29M | $18.01M | -$17.65M | $1.22M | $11,000.00 | -$22.8M |
|---|
| 2019-12-28 | $25.38M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $4.64M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $1.1M | — | $28.81M | $9.78M | -$3.38M | $2.74M | $12,000.00 | -$20.01M |
|---|
| 2019-03-31 | -$8.63M | — | $50.69M | $7.26M | $12.5M | $2.62M | $11,000.00 | -$64.53M |
|---|
| 2018-12-29 | $14.02M | — | — | — | — | — | — | — |
|---|
| 2018-09-29 | $9.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.76M | — | $86.95M | $10.46M | -$75,000.00 | — | $12,000.00 | -$89.35M |
|---|
| 2018-03-31 | -$14.27M | — | $13.56M | $11.55M | -$11.31M | $1.12M | $11,000.00 | -$270,000.00 |
|---|
| 2017-12-30 | $7.73M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$842,000.00 | — | $20.42M | $8.68M | -$21.36M | $0.00 | $12,000.00 | $4.73M |
|---|
| 2017-03-31 | $1.63M | — | $34.03M | $8.75M | -$8.45M | $966,000.00 | $11,000.00 | -$23.86M |
|---|
| 2016-12-31 | $8.18M | — | — | — | — | — | — | — |
|---|
| 2016-10-01 | $6.14M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | -$62,000.00 | — | $19.75M | — | — | $458,000.00 | $12,000.00 | — |
|---|
| 2016-03-31 | $15.79M | — | $51.62M | — | — | $4.17M | $11,000.00 | — |
|---|
| 2015-12-26 | $31.12M | — | — | — | — | — | — | — |
|---|
| 2015-09-26 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $2.97M | — | $45.85M | — | -$1.68M | $703,000.00 | $0.00 | -$46.86M |
|---|
| 2015-03-31 | $2.77M | — | $37.94M | — | -$6.9M | $24.31M | $11,000.00 | -$43.43M |
|---|
| 2014-12-27 | $7.82M | — | — | — | — | — | — | — |
|---|
| 2014-09-27 | -$578,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | -$107,000.00 | — | $35.97M | — | -$28.61M | $7.16M | $12,000.00 | -$10.09M |
|---|
| 2014-03-31 | -$1.02M | — | $43.06M | — | -$4.97M | $0.00 | $11,000.00 | -$42.14M |
|---|
| 2013-12-28 | $6.85M | — | — | — | — | — | — | — |
|---|
| 2013-09-28 | $6.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $1.35M | — | $34.53M | — | -$3.49M | $271,000.00 | $12,000.00 | -$39.08M |
|---|
| 2013-03-31 | $3.91M | — | $30.94M | — | -$7.94M | -$1,000.00 | $11,000.00 | -$21.41M |
|---|
| 2012-12-29 | $14.79M | — | — | — | — | — | — | — |
|---|
| 2012-09-29 | $14.52M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.19M | — | $48.58M | — | $488,000.00 | $445,000.00 | $12,000.00 | -$46.31M |
|---|
| 2012-03-31 | -$2.18M | — | $89.88M | — | -$23.57M | $650,000.00 | $11,000.00 | -$68.11M |
|---|
| 2011-12-31 | $18.53M | — | — | — | — | — | — | — |
|---|
| 2011-10-01 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | -$7.98M | — | $31.4M | — | -$5.42M | $0.00 | $12,000.00 | -$22.01M |
|---|
| 2011-03-31 | -$1.88M | — | $50.49M | — | -$3.89M | — | $11,000.00 | -$49.95M |
|---|
| 2011-01-01 | $11.46M | — | — | — | — | — | — | — |
|---|
| 2010-10-02 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $5.28M | — | $26.19M | — | -$6.56M | — | $12,000.00 | -$20.51M |
|---|
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 |
|---|
| 2025-03-31 | $41.22M | $44.78M | $335.48M | $37.23M | -$34.81M | $11.59M | $23,000.00 | -$262.12M |
|---|
| 2024-03-31 | $63.32M | $43.48M | -$82.96M | $36.64M | -$47.2M | $33.03M | $23,000.00 | $129.76M |
|---|
| 2023-03-31 | $9.23M | $40.94M | -$212.8M | $70.63M | -$64.88M | $41.21M | $23,000.00 | $279.03M |
|---|
| 2022-03-31 | $46.2M | $36.52M | $30.15M | $53.37M | -$45.19M | $38.79M | $23,000.00 | -$33.9M |
|---|
| 2021-03-31 | $126.1M | — | $183.18M | $71.43M | $2.26M | $4.36M | $23,000.00 | -$136.3M |
|---|
| 2020-03-31 | $52.34M | — | $127.32M | $65.69M | -$43.16M | $12.67M | $23,000.00 | -$84.94M |
|---|
| 2019-03-31 | $5.75M | — | $97.12M | $37.73M | $67M | $7.96M | $23,000.00 | -$167.74M |
|---|
| 2018-03-31 | -$8.48M | — | -$13.19M | $32.67M | -$45.01M | $4.56M | $23,000.00 | $61.31M |
|---|
| 2017-03-31 | $15.9M | — | $24.32M | $32.14M | -$31.71M | $2.81M | $23,000.00 | $10.78M |
|---|
| 2016-03-31 | $56.4M | — | $39.16M | $9.86M | -$47.63M | $6.25M | $23,000.00 | $6.47M |
|---|
| 2015-03-31 | $9.9M | — | $19.43M | $26.21M | -$42.12M | $33.51M | $23,000.00 | $19.46M |
|---|
| 2014-03-31 | $13.78M | — | $55.63M | $17.03M | -$16.03M | $674,000.00 | $23,000.00 | -$39.86M |
|---|
| 2013-03-31 | $41.41M | — | $30.33M | — | -$11.69M | $28.45M | $23,000.00 | -$13.95M |
|---|
| 2012-03-31 | $11.26M | — | $41.88M | — | -$36.38M | $1.18M | $23,000.00 | -$841,000.00 |
|---|
| 2011-03-31 | $17.67M | — | $16.96M | — | -$38.58M | — | $23,000.00 | $18.95M |
|---|
| 2010-03-31 | $48.41M | — | $38.11M | — | -$20.62M | — | $23,000.00 | -$15.93M |
|---|