Complete source-backed cash-flow history.
- Available history
- 2010-08-31 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 | $49.16M | $12.33M | $72.48M | $9.83M | $125.99M | $50M | — | -$48.83M |
|---|
| 2026-03-28 | $29.68M | $11.96M | $52.7M | $9.21M | -$11.88M | $50M | — | -$60.14M |
|---|
| 2025-12-27 | $54.34M | — | — | — | — | — | — | — |
|---|
| 2025-09-27 | $58.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $64.69M | $11.9M | $75.3M | $8.9M | -$33.86M | $50M | — | -$51.86M |
|---|
| 2025-03-29 | $36.35M | $11.11M | $46.01M | $12.56M | -$11.14M | $20M | — | -$7.18M |
|---|
| 2024-12-28 | $61.54M | — | — | — | — | — | — | — |
|---|
| 2024-09-28 | $54.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $45.79M | $10.61M | $84.62M | $10.71M | -$9.08M | $20M | — | -$20.6M |
|---|
| 2024-03-30 | $2.79M | $10.89M | $4.09M | $11.93M | -$11.26M | $0.00 | — | $6.93M |
|---|
| 2023-12-30 | $46.97M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $45.67M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $51.27M | $7.59M | $74.86M | $10.34M | -$25.62M | $0.00 | — | -$961,000.00 |
|---|
| 2023-04-01 | $57.75M | $7.39M | $52.18M | $14.07M | -$16.42M | — | — | -$792,000.00 |
|---|
| 2022-12-31 | $82.81M | — | — | — | — | — | — | — |
|---|
| 2022-10-01 | $144.09M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $117.15M | $5.62M | $47.42M | $9.44M | -$18.97M | — | — | $2.06M |
|---|
| 2022-04-02 | $86.8M | — | $60.07M | $9.2M | -$9.05M | — | — | $1.42M |
|---|
| 2022-01-01 | $67.62M | — | — | — | — | — | — | — |
|---|
| 2021-10-02 | $50.72M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $42.9M | — | $31.91M | $9.22M | -$9.22M | — | — | $1.8M |
|---|
| 2021-04-03 | $33.89M | — | $50.08M | $3.78M | -$55.6M | — | — | $125,000.00 |
|---|
| 2020-12-26 | $21.6M | — | — | — | — | — | — | — |
|---|
| 2020-09-26 | $17.51M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $11.9M | — | $32.21M | $1.31M | -$1.3M | — | — | -$4.52M |
|---|
| 2020-03-28 | $6M | — | $3.67M | $3.28M | -$3.13M | — | — | $39.54M |
|---|
| 2019-12-28 | $17.04M | — | — | — | — | — | — | — |
|---|
| 2019-09-28 | $17.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $17.38M | — | $26.78M | $4.53M | -$4.51M | — | — | -$5.65M |
|---|
| 2019-03-30 | $9.16M | — | $13.31M | $4.47M | -$4.43M | — | — | -$11.7M |
|---|
| 2018-12-29 | $10.51M | — | — | — | — | — | — | — |
|---|
| 2018-09-29 | -$77.03M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$853,000.00 | — | $4.27M | $2.02M | $7.74M | — | — | -$67.5M |
|---|
| 2018-03-31 | -$2.26M | — | $32.29M | $1.58M | -$1.01M | — | — | $4.56M |
|---|
| 2018-03-04 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2017-12-30 | $5.39M | — | — | — | — | — | — | — |
|---|
| 2017-12-03 | $2.96M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $7.41M | — | — | — | — | — | — | — |
|---|
| 2017-09-03 | $1.61M | — | $1.34M | $500,000.00 | -$86,000.00 | — | — | — |
|---|
| 2017-07-01 | $5.26M | — | -$1.9M | $3.96M | -$3.55M | — | — | $1.9M |
|---|
| 2017-05-31 | $2.3M | — | $4.16M | $261,000.00 | $1.99M | — | — | — |
|---|
| 2017-02-28 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$595,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | $744,000.00 | — | $1.37M | $569,000.00 | -$575,000.00 | — | — | — |
|---|
| 2016-05-31 | $1.33M | — | $2.23M | $820,000.00 | -$828,000.00 | — | — | — |
|---|
| 2016-02-29 | -$520,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | -$834,000.00 | — | $1.76M | $70,000.00 | -$78,000.00 | — | — | — |
|---|
| 2015-05-31 | -$200,000.00 | — | $679,000.00 | $295,000.00 | $1.64M | — | — | — |
|---|
| 2015-02-28 | -$3M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | -$3.77M | — | -$3.02M | $26,000.00 | -$17,000.00 | — | — | — |
|---|
| 2014-05-31 | -$2.56M | — | -$8.47M | $104,000.00 | $2.89M | — | — | — |
|---|
| 2014-02-28 | -$5.71M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$1.38M | — | $175,000.00 | $4,000.00 | -$2.88M | — | — | — |
|---|
| 2013-05-31 | $45,000.00 | — | -$273,000.00 | $26,000.00 | $2.45M | — | — | — |
|---|
| 2013-02-28 | -$5.37M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | -$3.47M | — | -$4M | $15,000.00 | $1M | — | — | — |
|---|
| 2012-05-31 | -$1.71M | — | -$2.59M | $121,000.00 | $10.85M | — | -$1,000.00 | $1,000.00 |
|---|
| 2012-02-29 | -$7.39M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$3.42M | — | — | — | — | — | $756,000.00 | — |
|---|
| 2011-08-31 | -$6.85M | — | -$5.15M | $353,000.00 | $3.59M | — | $755,000.00 | -$755,000.00 |
|---|
| 2011-05-31 | -$4.06M | — | -$6.88M | $288,000.00 | $13.71M | — | $1.51M | -$1.51M |
|---|
| 2011-02-28 | -$8.74M | — | — | — | — | — | $1.51M | — |
|---|
| 2010-11-30 | -$7.76M | — | — | — | — | — | $1.51M | — |
|---|
| 2010-08-31 | -$6.07M | — | -$3.49M | $131,000.00 | $3.82M | — | $1.51M | -$1.51M |
|---|
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 |
|---|
| 2026-03-28 | $206.9M | $47.79M | $303.87M | $34.12M | -$57.2M | $200M | — | -$222.22M |
|---|
| 2025-03-29 | $198.41M | $41.91M | $240.86M | $50.53M | -$46.16M | $80M | — | -$73.04M |
|---|
| 2024-03-30 | $146.7M | $34.91M | $222.7M | $52.92M | -$485.68M | $0.00 | — | $10.86M |
|---|
| 2023-04-01 | $401.8M | $26.73M | $416.23M | $52.24M | -$61.18M | $0.00 | — | -$37.02M |
|---|
| 2022-04-02 | $248.04M | $20.94M | $224.48M | $31.98M | -$31.97M | — | — | -$19.94M |
|---|
| 2021-04-03 | $84.9M | $17.7M | $153.9M | $8.02M | -$56.81M | — | — | -$47.81M |
|---|
| 2020-03-28 | $58.16M | $18.55M | $76.74M | $15.39M | -$14.09M | — | — | $21.57M |
|---|
| 2019-03-30 | -$58.21M | $16.08M | $65.23M | $12.09M | -$2.03M | — | — | -$72.52M |
|---|
| 2018-03-31 | $15.8M | $8.26M | $31.62M | $9.44M | -$8.62M | — | — | $10.34M |
|---|
| 2017-05-31 | $5,000.00 | — | $2.87M | $1.36M | $857,000.00 | — | — | — |
|---|
| 2017-04-01 | $51.91M | $7.25M | $33.46M | $6.96M | -$18.74M | — | — | $3.69M |
|---|
| 2016-05-31 | $1.68M | — | $3.85M | $1.13M | -$1.19M | — | — | — |
|---|
| 2015-05-31 | -$10.41M | — | -$4.34M | $473,000.00 | $5.56M | — | — | -$2.26M |
|---|
| 2014-05-31 | -$11.86M | — | -$17.6M | $753,000.00 | $5.46M | — | — | $6.33M |
|---|
| 2013-05-31 | -$10.51M | — | -$14.04M | $75,000.00 | $13.87M | — | — | — |
|---|
| 2012-05-31 | -$19.37M | — | -$18.6M | $614,000.00 | $22.39M | — | $1.51M | -$1.51M |
|---|
| 2011-05-31 | -$26.63M | — | -$25.58M | $816,000.00 | $32.08M | — | $6.04M | -$6.04M |
|---|