Complete source-backed cash-flow history.
- Available history
- 2012-12-31 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $25.54M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | $18.93M | — | -$129.91M | — | -$2.29M | — | — | -$28.43M |
|---|
| 2025-12-31 | $22.78M | — | $209.48M | — | $5.29M | $20M | — | -$27.6M |
|---|
| 2025-09-26 | $24.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-27 | $22.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | $8.11M | — | -$95.46M | — | -$2.61M | — | — | -$3.8M |
|---|
| 2024-12-31 | $25.03M | — | $223.13M | — | -$1.03M | $0.00 | — | -$7.76M |
|---|
| 2024-09-27 | $15.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | -$6.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $1.14M | — | -$57.23M | — | -$24.71M | — | — | $46.46M |
|---|
| 2023-12-31 | -$492,000.00 | — | $52.79M | — | -$6.94M | — | — | -$55.29M |
|---|
| 2023-09-29 | -$6.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.48M | — | -$38.49M | — | -$9.08M | — | — | -$7.92M |
|---|
| 2022-12-31 | -$10.62M | — | $1.94M | — | -$10.26M | — | — | -$27.99M |
|---|
| 2022-09-30 | -$17.04M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $10.47M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $2.86M | — | -$26.38M | — | -$2.18M | — | — | $12.32M |
|---|
| 2021-12-31 | $7.49M | — | $7.96M | — | -$2.78M | — | — | -$22.37M |
|---|
| 2021-10-01 | $10.26M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $15.93M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $12.05M | — | -$21.73M | — | -$2.61M | — | — | -$4.07M |
|---|
| 2020-12-31 | $16.78M | — | $26.43M | — | -$134.68M | — | — | $112.13M |
|---|
| 2020-10-02 | $10.39M | — | — | — | — | — | — | — |
|---|
| 2020-07-03 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2020-04-03 | $8.67M | — | $1.14M | — | -$917,000.00 | — | — | $111.71M |
|---|
| 2019-12-31 | $10.64M | — | -$891,000.00 | — | -$2.82M | — | — | -$2.6M |
|---|
| 2019-09-27 | $7.84M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $7.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $7.07M | — | -$6.39M | — | -$9.89M | — | — | -$1.08M |
|---|
| 2018-12-31 | $9.91M | — | $31.4M | — | -$3.91M | — | — | -$870,000.00 |
|---|
| 2018-09-28 | $9.87M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $9.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $6.11M | — | -$11.64M | — | -$37.28M | — | — | -$476,000.00 |
|---|
| 2017-12-31 | $41.57M | — | $13.01M | — | -$1.44M | — | — | $2.1M |
|---|
| 2017-09-29 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.67M | — | $9.91M | — | -$24,000.00 | — | — | -$4.03M |
|---|
| 2016-12-31 | $4.41M | — | $3.13M | — | -$114,000.00 | — | — | -$7.26M |
|---|
| 2016-09-30 | $6.61M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | $6.05M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | $6.59M | — | $1.69M | — | $80,000.00 | — | — | -$4.13M |
|---|
| 2015-12-31 | $5.96M | — | $8.84M | — | $887,000.00 | — | — | -$10.98M |
|---|
| 2015-09-25 | $14.03M | — | — | — | — | — | — | — |
|---|
| 2015-06-26 | $6.02M | — | — | — | — | — | — | — |
|---|
| 2015-03-27 | $4.97M | — | -$27.23M | — | -$465,000.00 | — | — | $14.13M |
|---|
| 2014-12-31 | $3.81M | — | $2.98M | — | -$1.35M | — | — | -$607,000.00 |
|---|
| 2014-09-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2014-09-26 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $6.13M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $11.24M | — | -$56.45M | — | -$507,000.00 | — | — | $53.91M |
|---|
| 2013-12-31 | $16.39M | — | $92.79M | — | -$1.43M | — | — | -$87.92M |
|---|
| 2013-09-30 | $19M | — | — | — | — | — | — | — |
|---|
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 | $77.88M | — | $181.99M | — | -$29.58M | $30M | — | -$51.48M |
|---|
| 2024-12-31 | $34.68M | — | $254.24M | — | -$28.65M | $0.00 | — | -$24.5M |
|---|
| 2023-12-31 | -$22.57M | — | $187.97M | — | -$22.65M | $0.00 | — | -$211.02M |
|---|
| 2022-12-31 | -$14.33M | — | $93.5M | — | $175.96M | — | — | -$193.24M |
|---|
| 2021-12-31 | $45.73M | — | $61.34M | — | -$12.64M | — | — | -$75.59M |
|---|
| 2020-12-31 | $36.95M | — | $64.08M | — | -$138.03M | — | — | $105.77M |
|---|
| 2019-12-31 | $33.18M | — | $27.56M | — | -$55.83M | — | — | -$1.9M |
|---|
| 2018-12-31 | $35.09M | — | $40.06M | — | -$46.85M | — | — | -$3.29M |
|---|
| 2017-12-31 | $59.5M | — | $35.41M | — | -$2.34M | — | — | -$7.13M |
|---|
| 2016-12-31 | $23.66M | — | $36.62M | — | -$52,000.00 | — | — | -$28.06M |
|---|
| 2015-12-31 | $30.97M | — | $18.88M | — | $118,000.00 | — | — | -$21.71M |
|---|
| 2014-12-31 | $22.81M | — | $42.98M | — | -$3.35M | — | — | -$6.61M |
|---|
| 2013-12-31 | $84.39M | — | $92.79M | — | -$2.43M | — | — | -$94.92M |
|---|
| 2012-12-31 | $74.67M | — | $115.87M | — | -$2.56M | — | — | -$113.75M |
|---|