Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $26.19M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | -$3.51M | — | $33.4M | $9.57M | $1.98M | — | $2.77M | -$50.35M |
|---|
| 2025-12-31 | -$39.43M | — | $47.12M | $32.85M | -$21.64M | $0.00 | $2.76M | -$29.91M |
|---|
| 2025-09-27 | -$74.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $8.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $6.01M | — | $84.31M | $52.57M | -$51.5M | — | $2.76M | -$25.36M |
|---|
| 2024-12-31 | $20.18M | — | $59.74M | $40.79M | -$243.9M | $24,000.00 | $2.76M | $198.61M |
|---|
| 2024-09-28 | $26.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $30.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $52.46M | — | $36.88M | $68.57M | -$68.37M | — | $2.76M | $29.18M |
|---|
| 2023-12-31 | $21.41M | — | $49.04M | $48.46M | -$48.17M | $0.00 | $2.76M | -$8.29M |
|---|
| 2023-09-30 | $23.05M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $23.57M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $24.88M | — | $64.48M | $31.34M | -$29.75M | $0.00 | $2.76M | -$3.72M |
|---|
| 2022-12-31 | $33.45M | — | $68.91M | $31.29M | -$27.37M | $16,000.00 | $2.76M | -$13.64M |
|---|
| 2022-10-01 | $48.48M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $44.7M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $42.01M | — | $41.12M | $6.05M | -$3.44M | $5.25M | $5.65M | -$36.67M |
|---|
| 2021-12-31 | $16.2M | — | $29.53M | $12.61M | -$12.12M | — | $0.00 | -$16.36M |
|---|
| 2021-10-02 | $10.27M | — | — | — | — | — | — | — |
|---|
| 2021-10-01 | $10.27M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $25.6M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $21.66M | — | $43.14M | $4.94M | -$4.18M | — | $5.69M | -$36.9M |
|---|
| 2020-12-31 | $16.22M | — | $21.6M | $17.87M | -$15.04M | $138,000.00 | $0.00 | -$6.76M |
|---|
| 2020-10-03 | $13.58M | — | — | — | — | — | — | — |
|---|
| 2020-07-04 | $6.17M | — | — | — | — | — | — | — |
|---|
| 2020-04-04 | $12.16M | — | $25.17M | $32.78M | -$30.85M | $4.92M | $5.73M | $10.37M |
|---|
| 2019-12-31 | $8.74M | — | -$3.94M | $19M | -$66.01M | -$1,000.00 | $0.00 | $70.91M |
|---|
| 2019-09-28 | -$8.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $19.97M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $17.3M | — | $47.77M | $10.79M | -$10.3M | — | $6.1M | -$37.08M |
|---|
| 2018-12-31 | $9.02M | — | $21M | $12.38M | -$83.92M | $98,000.00 | $2.98M | $67.39M |
|---|
| 2018-09-29 | $15.06M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17.67M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.43M | — | $16.11M | $7.34M | -$38.24M | — | $1.99M | $20.89M |
|---|
| 2017-12-31 | $24.4M | — | $13.42M | $16.68M | -$16.19M | $971,000.00 | $1.99M | $1.38M |
|---|
| 2017-09-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $2.74M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $4.32M | — | $25.84M | $17.67M | — | — | $1.99M | — |
|---|
| 2016-12-31 | $2.72M | — | $7.69M | $18.7M | — | $0.00 | $1.99M | — |
|---|
| 2016-10-01 | $5M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $9.05M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $7.48M | — | $38.45M | $36.12M | — | — | $1.99M | — |
|---|
| 2015-12-31 | $9.31M | — | $29.81M | $12.88M | — | $0.00 | $1.99M | — |
|---|
| 2015-09-26 | $9.25M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $13.28M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $8.16M | — | $11.58M | $2.19M | — | $623,000.00 | $2.1M | — |
|---|
| 2014-12-31 | $10.52M | — | $29.14M | $19.62M | — | $881,000.00 | $2.1M | — |
|---|
| 2014-09-27 | $13.09M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $13.63M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $8.12M | — | $12.41M | $10.79M | -$10.41M | $318,000.00 | $2.11M | -$4.92M |
|---|
| 2013-12-31 | $11.3M | — | $21.32M | $5.96M | -$126.64M | — | $2.11M | $110.09M |
|---|
| 2013-09-28 | $13.74M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $14.15M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $11.37M | — | $14.17M | $2.71M | -$2.05M | — | — | -$10.02M |
|---|
| 2012-12-31 | $2.45M | — | $12.8M | $9.57M | -$3.05M | $0.00 | -$2.5M | -$18.41M |
|---|
| 2012-09-29 | $15.05M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $15.75M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $14.44M | — | $11.6M | $2.59M | -$5.9M | $879,000.00 | $6M | -$5.39M |
|---|
| 2011-12-31 | $39.18M | — | $59.22M | $20.75M | -$19.3M | $0.00 | $0.00 | -$39.33M |
|---|
| 2011-10-01 | $5.44M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $3.94M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $2.9M | — | -$1.39M | $3.3M | -$3.15M | $728,000.00 | — | -$799,000.00 |
|---|
| 2010-12-31 | $36.14M | — | $43.57M | $5.34M | -$662,000.00 | $3.11M | — | -$37.31M |
|---|
| 2010-10-02 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $4.57M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$99.87M | — | $183.05M | $224.18M | -$203.45M | $85,000.00 | $11.06M | $26.09M |
|---|
| 2024-12-31 | $129.91M | — | $112.37M | $251.6M | -$462.9M | $107,000.00 | $11.05M | $365.04M |
|---|
| 2023-12-31 | $92.9M | — | $210.25M | $240.55M | -$236.77M | $134,000.00 | $11.04M | -$8.56M |
|---|
| 2022-12-31 | $168.63M | — | $213.41M | $117.1M | -$103.74M | $14.32M | $13.94M | -$78.24M |
|---|
| 2021-12-31 | $73.73M | — | $83.28M | $38.84M | -$33.23M | $0.00 | $11.31M | -$44.56M |
|---|
| 2020-12-31 | $48.13M | — | $99.34M | $90.71M | -$86.56M | $5.14M | $5.73M | -$8.95M |
|---|
| 2019-12-31 | $37.59M | — | $128.04M | $79.75M | -$143.06M | $24.79M | $15.04M | $16.75M |
|---|
| 2018-12-31 | $52.18M | — | $94.9M | $66.59M | -$229.2M | $930,000.00 | $10.93M | $138.83M |
|---|
| 2017-12-31 | $28.15M | — | $83.85M | $63.36M | -$61.29M | $1.49M | $7.96M | -$23.16M |
|---|
| 2016-12-31 | $24.24M | — | $68.63M | $97.35M | -$94.08M | $26,000.00 | $7.95M | $14.11M |
|---|
| 2015-12-31 | $40M | — | $78.3M | $26.26M | — | $35.07M | $8.17M | — |
|---|
| 2014-12-31 | $45.37M | — | $79.39M | $59.78M | — | $5.63M | $8.41M | — |
|---|
| 2013-12-31 | $50.57M | — | $57.59M | $17.04M | -$135.81M | $6,000.00 | $4.21M | $85.99M |
|---|
| 2012-12-31 | $47.69M | — | $70.4M | $29.57M | -$21.95M | $991,000.00 | $15.5M | -$51.49M |
|---|
| 2011-12-31 | $51.45M | — | $78.7M | $29.6M | -$30.45M | $1.7M | $15.56M | -$52.56M |
|---|
| 2010-12-31 | $45.71M | — | $46.89M | $12.92M | $325,000.00 | $4.57M | — | -$39.58M |
|---|
| 2009-12-31 | $4.9M | — | $22.92M | $22.26M | -$34.39M | $355,000.00 | $15.98M | -$16.34M |
|---|