Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-06-29
- 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 |
|---|
| 2026-06-29 | $83.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-30 | $49.99M | — | $21.74M | $106.85M | -$106.8M | $0.00 | — | -$6.2M |
|---|
| 2025-12-29 | $50.69M | — | $62.93M | $69.39M | -$51.25M | $0.00 | — | -$1.7M |
|---|
| 2025-09-29 | $53.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $41.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $32.18M | — | -$10.66M | $63.32M | -$63.22M | $17.88M | — | -$18.82M |
|---|
| 2024-12-30 | $5.17M | — | $86.05M | $56.03M | -$52.76M | $0.00 | — | $1.4M |
|---|
| 2024-09-30 | $14.31M | — | — | — | — | — | — | — |
|---|
| 2024-07-01 | $26.35M | — | — | — | — | — | — | — |
|---|
| 2024-04-01 | $10.47M | — | $43.9M | $49.34M | -$42.56M | $9.33M | — | -$11.08M |
|---|
| 2024-01-01 | $17.34M | — | $47.47M | $46.08M | -$45.95M | $9.82M | — | $40.19M |
|---|
| 2023-10-02 | -$37.07M | — | — | — | — | — | — | — |
|---|
| 2023-07-03 | $6.82M | — | — | — | — | — | — | — |
|---|
| 2023-04-03 | -$5.81M | — | $55.08M | $31M | $9.63M | $0.00 | — | -$50M |
|---|
| 2023-01-02 | $6.02M | — | $77.56M | $26.64M | -$20.78M | $0.00 | — | $10M |
|---|
| 2022-10-03 | $43.53M | — | — | — | — | — | — | — |
|---|
| 2022-07-04 | $27.79M | — | — | — | — | — | — | — |
|---|
| 2022-04-04 | $17.25M | — | $35.99M | $23.45M | -$23.42M | $30.23M | — | -$31.12M |
|---|
| 2022-01-03 | $8.39M | — | $62.37M | $19.87M | -$23.07M | $31.46M | — | -$32.02M |
|---|
| 2021-09-27 | $20.96M | — | — | — | — | — | — | — |
|---|
| 2021-06-28 | $28.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-29 | -$3.19M | — | $41.15M | $21.8M | -$20.97M | — | — | $68.08M |
|---|
| 2020-12-28 | $38.96M | — | $55.49M | $19.25M | -$18.66M | — | — | -$249.82M |
|---|
| 2020-09-28 | -$41.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-29 | $181.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-30 | -$1.17M | — | $27.91M | $32.45M | $2.89M | — | — | — |
|---|
| 2019-12-30 | $25.26M | — | $130.15M | $47.2M | -$46.98M | — | — | -$164,000.00 |
|---|
| 2019-09-30 | $15.87M | — | — | — | — | — | — | — |
|---|
| 2019-07-01 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2019-04-01 | -$3.25M | — | $36.92M | $33.48M | -$28.45M | — | — | -$30.01M |
|---|
| 2018-12-31 | $52.48M | — | $151.77M | $33.74M | -$33.67M | — | — | -$70M |
|---|
| 2018-10-01 | $27M | — | — | — | — | — | — | — |
|---|
| 2018-07-02 | $84M | — | — | — | — | — | — | — |
|---|
| 2018-04-02 | $10.1M | — | -$14.26M | $42.19M | -$42.14M | — | — | -$875,000.00 |
|---|
| 2018-01-01 | $49.21M | — | $152.69M | $32.41M | -$32.21M | — | — | -$13.96M |
|---|
| 2017-10-02 | $21.45M | — | — | — | — | — | — | — |
|---|
| 2017-07-03 | $20.59M | — | — | — | — | — | — | — |
|---|
| 2017-04-03 | $32.96M | — | $49.58M | $33.26M | — | — | — | — |
|---|
| 2017-01-02 | -$2.01M | — | $97.65M | $22.62M | — | — | — | — |
|---|
| 2016-09-26 | $25.58M | — | — | — | — | — | — | — |
|---|
| 2016-06-27 | $18.55M | — | — | — | — | — | — | — |
|---|
| 2016-03-28 | -$7.26M | — | $17.89M | $20.12M | — | — | — | — |
|---|
| 2015-12-28 | $9.52M | — | $139.83M | $23.05M | — | — | — | — |
|---|
| 2015-09-28 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2015-06-29 | -$36.61M | — | — | — | — | — | — | — |
|---|
| 2015-03-30 | $3.45M | — | $67.35M | $22.78M | — | — | — | — |
|---|
| 2014-12-29 | $13.94M | — | $52.41M | $26.23M | — | — | — | — |
|---|
| 2014-09-29 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.8M | — | $45.38M | $28.91M | — | — | — | — |
|---|
| 2013-12-30 | $11.3M | — | $11.94M | $23.14M | -$22.83M | — | — | $72.1M |
|---|
| 2013-09-30 | -$7.71M | — | — | — | — | — | — | — |
|---|
| 2013-07-01 | $13.14M | — | — | — | — | — | — | — |
|---|
| 2013-04-01 | $5.15M | — | $10.37M | $11.67M | -$11.54M | — | — | — |
|---|
| 2012-12-31 | $13.74M | — | $66.75M | $49.64M | -$49.63M | — | — | -$11.21M |
|---|
| 2012-09-24 | -$208.34M | — | — | — | — | — | — | — |
|---|
| 2012-06-25 | $7.41M | — | — | — | — | — | — | — |
|---|
| 2012-03-26 | $12.6M | — | $33.5M | $26.7M | -$23.69M | — | — | $17.96M |
|---|
| 2011-12-31 | $11.17M | — | $31.9M | $43.47M | -$41.83M | — | — | -$225,000.00 |
|---|
| 2011-09-26 | $24.48M | — | — | — | — | — | — | — |
|---|
| 2011-06-27 | -$20.9M | — | — | — | — | — | — | — |
|---|
| 2011-03-28 | $27.12M | — | $37.09M | $26.48M | -$26.47M | — | — | -$24.49M |
|---|
| 2010-12-31 | $33.03M | — | $89.25M | $43.31M | -$39.04M | — | — | $1.99M |
|---|
| 2010-09-27 | $29.09M | — | — | — | — | — | — | — |
|---|
| 2010-06-28 | $4.93M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-29 | $177.45M | — | $291.88M | $292.57M | -$273.94M | $17.88M | — | -$20.92M |
|---|
| 2024-12-30 | $56.3M | — | $236.89M | $185.74M | -$146.21M | $34.48M | — | -$36.82M |
|---|
| 2024-01-01 | -$18.72M | — | $187.28M | $160.24M | -$92.03M | $24.43M | — | -$47.67M |
|---|
| 2023-01-02 | $94.58M | — | $272.87M | $102.88M | -$395.46M | $35.42M | — | -$11.31M |
|---|
| 2022-01-03 | $54.41M | — | $176.63M | $81.95M | -$84.14M | $64.73M | — | -$7.23M |
|---|
| 2020-12-28 | $177.54M | — | $287.18M | $103.29M | $404.29M | — | — | -$642.31M |
|---|
| 2019-12-30 | $41.3M | — | $311.94M | $142.58M | -$135.97M | — | — | -$31.81M |
|---|
| 2018-12-31 | $173.58M | — | $273.14M | $150.13M | -$746.19M | — | — | $321.06M |
|---|
| 2018-01-01 | $124.21M | — | $332.76M | $151.35M | -$124.09M | — | — | -$58.98M |
|---|
| 2017-01-02 | $34.86M | — | $298.34M | $85.14M | -$77.97M | — | — | -$217.11M |
|---|
| 2015-12-28 | -$25.88M | — | $237.46M | $99.93M | — | — | — | — |
|---|
| 2014-12-29 | $14.69M | — | $129.81M | $109.62M | — | — | — | — |
|---|
| 2013-12-30 | $21.88M | — | $71.39M | $103.35M | -$35.69M | — | — | $12.99M |
|---|
| 2012-12-31 | -$174.6M | — | $182.57M | $139.55M | -$136.44M | — | — | $45.07M |
|---|
| 2011-12-31 | $41.87M | — | $179.35M | $142.75M | -$140.62M | — | — | -$55.22M |
|---|
| 2010-12-31 | $71.53M | — | $125.82M | $68.49M | $32.96M | — | — | -$35.37M |
|---|
| 2009-12-31 | $4.86M | — | $73.98M | $11.51M | -$128.5M | — | — | $440,000.00 |
|---|