Complete source-backed cash-flow history.
- Available history
- 2009-01-03 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | -$10.59M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | -$15.9M | — | $4.93M | $9.84M | $14.89M | — | — | -$956,000.00 |
|---|
| 2026-01-03 | -$2.68M | — | $8.35M | $9.98M | $8.78M | — | — | $5.69M |
|---|
| 2025-10-04 | -$9.94M | — | — | — | — | — | — | — |
|---|
| 2025-07-05 | -$21.82M | — | — | — | — | — | — | — |
|---|
| 2025-04-05 | -$30.47M | — | $48.13M | $4.85M | -$3.9M | — | — | -$958,000.00 |
|---|
| 2024-12-28 | -$23.82M | — | $10.13M | $3.96M | -$38.18M | $16,000.00 | — | $6.58M |
|---|
| 2024-09-28 | -$28.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$82.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | — | — | -$71.8M | $2.05M | $81.49M | $0.00 | — | -$45.71M |
|---|
| 2023-12-30 | -$69.79M | — | $18.54M | $3.75M | $43.39M | $0.00 | — | $5.65M |
|---|
| 2023-04-01 | $13.97M | — | -$13.28M | $7.66M | $254.28M | $17.61M | — | -$24.54M |
|---|
| 2022-12-31 | $25.36M | — | $13.86M | $6.47M | $199.75M | $201.73M | — | -$196.97M |
|---|
| 2022-04-02 | $22.91M | — | $85.21M | $4.55M | -$217.39M | $157.78M | — | -$166.53M |
|---|
| 2022-01-01 | -$3.1M | — | $42.95M | $9.11M | — | $461.67M | — | -$456.95M |
|---|
| 2021-04-03 | $13.51M | — | $14.51M | $5.71M | $146.39M | — | — | -$158.39M |
|---|
| 2021-01-02 | $8.95M | — | $8.76M | $4.5M | -$36.68M | $0.00 | — | $290,000.00 |
|---|
| 2020-04-04 | $2.24M | — | $59.7M | $4.14M | $51.51M | $16.29M | — | $277.42M |
|---|
| 2019-12-28 | $9.72M | — | $31.67M | $2.53M | -$48.36M | $0.00 | — | $6.78M |
|---|
| 2019-03-30 | $5.4M | — | $32.02M | $3.87M | $31.2M | $15M | — | -$29.12M |
|---|
| 2018-12-29 | $15.15M | — | $28.42M | $6.2M | -$47.86M | $15M | — | -$8.84M |
|---|
| 2018-03-31 | $26.41M | — | $22.21M | $4.1M | $67.35M | — | — | -$16.66M |
|---|
| 2017-12-30 | -$4.85M | — | $48.16M | $1.76M | -$19.34M | — | — | $4.1M |
|---|
| 2017-04-01 | $15.43M | — | $42.01M | $4.54M | -$261.83M | — | — | $304.11M |
|---|
| 2016-12-31 | $20.11M | — | $22.29M | $2.38M | -$33.82M | $0.00 | — | $4.44M |
|---|
| 2016-04-02 | — | — | $42.41M | $2.3M | — | $18.48M | — | — |
|---|
| 2016-01-02 | — | — | $18.03M | $3.99M | — | $0.00 | — | — |
|---|
| 2015-04-04 | — | — | $24.09M | $1.99M | — | $10.14M | — | — |
|---|
| 2015-01-03 | — | — | $29.86M | $5.73M | — | $20.73M | — | — |
|---|
| 2014-03-29 | — | — | $46.95M | $1.67M | — | — | — | — |
|---|
| 2013-12-28 | — | — | $24.96M | $1.49M | — | $18.25M | — | — |
|---|
| 2013-03-30 | — | — | $29.51M | $3.9M | — | — | — | — |
|---|
| 2012-12-29 | — | — | $12.73M | $2.32M | — | $10.98M | — | — |
|---|
| 2012-03-31 | — | — | $26.15M | $2.43M | — | — | — | — |
|---|
| 2011-12-31 | — | — | $23.17M | $1.22M | — | $0.00 | — | — |
|---|
| 2011-07-02 | $13.37M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | -$1.96M | — | -$2.63M | $2.7M | -$7.23M | $606,000.00 | — | -$10.22M |
|---|
| 2011-01-01 | $12.88M | — | $34.45M | $7.06M | -$6.99M | $0.00 | — | $3.45M |
|---|
| 2010-10-02 | $18.23M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $21.05M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $21.08M | — | $31.12M | $1.75M | -$58.84M | $24.09M | — | -$15.81M |
|---|
| 2010-01-02 | $40.25M | — | $42.79M | $1.95M | $7.34M | $7.86M | — | -$3.46M |
|---|
| 2009-10-03 | $22.44M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | $9.73M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-03 | -$64.91M | — | $95.71M | $29.92M | -$12.03M | $0.00 | — | -$1.07M |
|---|
| 2024-12-28 | -$191.01M | — | -$13.91M | $11.75M | $113.12M | $16,000.00 | — | -$45.1M |
|---|
| 2023-12-30 | -$34.52M | — | -$30.35M | $22.28M | $469.81M | $217.14M | — | -$711.87M |
|---|
| 2022-12-31 | $91.4M | — | $141.27M | $26.53M | $240.54M | $883.42M | — | -$887.05M |
|---|
| 2022-01-01 | $2.12B | — | $91.2M | $28.58M | — | $1.15B | — | -$1.3B |
|---|
| 2021-01-02 | $12.53M | — | $135.72M | $18.09M | -$361.01M | $16.29M | — | $200.87M |
|---|
| 2019-12-28 | $19.27M | — | $166.52M | $15.3M | -$106.77M | $26.72M | — | -$29.65M |
|---|
| 2018-12-29 | $83.59M | — | $173.54M | $24.46M | -$197.03M | $39.28M | — | -$48.84M |
|---|
| 2017-12-30 | $47.09M | — | $189.52M | $12.25M | -$374.29M | — | — | $313.03M |
|---|
| 2016-12-31 | $61.49M | — | $128.91M | $10.93M | -$49.58M | $40.54M | — | -$52.31M |
|---|
| 2016-01-02 | $29.59M | — | $105.45M | $11.27M | -$49.31M | $71.45M | — | -$83.75M |
|---|
| 2015-01-03 | — | — | $137.44M | $11.23M | — | $71.68M | — | — |
|---|
| 2013-12-28 | — | — | $120.15M | $10.47M | — | $26.02M | — | — |
|---|
| 2012-12-29 | — | — | $97.05M | $102.04M | — | $62.02M | — | — |
|---|
| 2011-12-31 | — | — | $88.74M | $8.69M | — | $110.06M | — | — |
|---|
| 2011-01-01 | $73.24M | — | $117.94M | $13.85M | -$55.24M | $140.33M | — | -$119.86M |
|---|
| 2010-01-02 | $73.09M | — | $120.94M | $8.94M | -$104.34M | $20.18M | — | $6.87M |
|---|
| 2009-01-03 | $32.94M | — | $119.68M | $12.53M | $69.17M | $286.14M | — | -$280.99M |
|---|