Complete source-backed cash-flow history.
- Available history
- 2022-01-01 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 | $21.63M | $25.47M | — | — | — | — | — | — |
|---|
| 2026-04-04 | -$5.26M | $22.76M | $18.2M | $28.06M | -$28.3M | $10.33M | — | -$14.28M |
|---|
| 2026-01-03 | $22.45M | $21.9M | $90.78M | $37.56M | -$36.84M | $9.57M | — | -$32.8M |
|---|
| 2025-09-27 | -$14M | $18.32M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $18.92M | $20.9M | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$4.72M | $19.36M | $419,000.00 | $20.58M | -$19.4M | $11.84M | — | -$58.49M |
|---|
| 2024-12-28 | -$1.9M | $16.55M | $55.83M | $25.73M | -$25.38M | $10.74M | $0.00 | -$12.49M |
|---|
| 2024-09-28 | $21.68M | $17.3M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $9.71M | $17.38M | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$467,000.00 | $18.3M | -$5.8M | $22.49M | -$22.55M | $0.00 | $0.00 | -$47.62M |
|---|
| 2023-12-30 | $43.87M | $16.06M | $70.76M | $17.16M | -$16.94M | $699,000.00 | $0.00 | -$933,000.00 |
|---|
| 2023-09-30 | -$15.61M | $15.91M | — | — | — | — | — | — |
|---|
| 2023-07-01 | $35.05M | $14.69M | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$10.2M | $14.48M | -$14.83M | $20.8M | -$20.85M | — | $262.24M | $16.63M |
|---|
| 2022-12-31 | $26.43M | $15.64M | $51.8M | $29.55M | -$29.1M | — | $69.43M | -$28.76M |
|---|
| 2022-10-01 | $15.5M | $13.42M | — | — | — | — | — | — |
|---|
| 2022-07-02 | $30.86M | $14.04M | — | — | — | — | — | — |
|---|
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 | $22.64M | $80.48M | $167.28M | $118.64M | -$118.47M | $45.21M | $0.00 | -$116.02M |
|---|
| 2024-12-28 | $29.03M | $69.53M | $134.28M | $105.88M | -$80.52M | $31.67M | $0.00 | -$76.63M |
|---|
| 2023-12-30 | $53.12M | $61.14M | $175.17M | $91.74M | -$92.37M | $699,000.00 | $262.24M | -$17.04M |
|---|
| 2022-12-31 | $84.72M | $55.75M | $169.43M | $110.17M | -$110.5M | $0.00 | $69.43M | -$40.22M |
|---|
| 2022-01-01 | $83.39M | $47.39M | $175.76M | $40.54M | -$263.17M | — | $75M | $53M |
|---|