Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $118.3M | $15.8M | — | — | — | — | — | — |
|---|
| 2026-03-29 | $99.6M | $15.4M | $17.9M | $11.3M | -$13.2M | $3.8M | — | -$34.8M |
|---|
| 2025-12-31 | $83.7M | $14.8M | $154.7M | $14.4M | -$185.8M | $4.2M | — | -$22.4M |
|---|
| 2025-09-28 | $82.2M | $14.2M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $100.9M | $14.5M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $74M | $13.7M | $55.2M | $9.6M | -$79.9M | $3.9M | — | -$29.9M |
|---|
| 2024-12-31 | $67.6M | $13.6M | $139.5M | $12M | -$12M | $4M | — | -$34.3M |
|---|
| 2024-09-29 | $69.1M | $14M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $82M | $13.5M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $72.6M | $13.3M | $45.6M | $10.1M | -$109.8M | $4M | — | -$44.6M |
|---|
| 2023-12-31 | $55.7M | $12.5M | $109.9M | $10.7M | -$312M | $4.3M | — | $182.8M |
|---|
| 2023-09-24 | $65.8M | $10.5M | — | — | — | — | — | — |
|---|
| 2023-06-25 | $75.9M | $10.3M | — | $6.5M | — | — | — | — |
|---|
| 2023-03-26 | $64.7M | $10M | $33.4M | $5.1M | -$5.1M | $3.7M | — | -$29M |
|---|
| 2022-12-31 | $68.6M | $9.1M | $137.7M | $7.9M | -$3.6M | $4.3M | — | -$53M |
|---|
| 2022-09-25 | $58.7M | $10.2M | — | $7.1M | — | — | — | — |
|---|
| 2022-06-26 | $69.7M | $10M | — | $7.5M | — | — | — | — |
|---|
| 2022-03-27 | $54.5M | $10.3M | -$2M | $5.6M | -$5.6M | $42.9M | — | -$4.7M |
|---|
| 2021-12-31 | $40.1M | $11.1M | $45.9M | $7.1M | -$16M | $4.2M | — | -$23.3M |
|---|
| 2021-09-26 | $46.4M | $10.7M | — | $6.6M | — | — | — | — |
|---|
| 2021-06-27 | $37.5M | $11.5M | — | $8.3M | — | — | — | — |
|---|
| 2021-03-28 | $41.7M | $11.8M | $33.9M | $4.9M | -$2M | $3.8M | — | -$21.2M |
|---|
| 2020-12-31 | $29.2M | $11.8M | $101.4M | $10M | -$15.7M | $4.1M | — | -$62.4M |
|---|
| 2020-09-27 | $32.9M | $11.8M | — | $10M | — | $3.7M | — | — |
|---|
| 2020-06-28 | $20.2M | $11.5M | — | $14.9M | — | $6.4M | — | — |
|---|
| 2020-03-29 | $32M | $11.4M | -$900,000.00 | $8.9M | -$7.5M | $14.7M | — | $39.1M |
|---|
| 2019-12-31 | $31.8M | $12.3M | $99.1M | $10.1M | -$10.1M | $4.7M | — | -$46.6M |
|---|
| 2019-09-29 | $32.3M | $11.6M | — | $4.7M | — | $4.5M | — | — |
|---|
| 2019-06-30 | $36.4M | $11.4M | — | $7.4M | — | $4.7M | — | — |
|---|
| 2019-03-31 | $31M | $11.4M | -$24.2M | $6.9M | -$6.9M | $5.6M | — | -$2M |
|---|
| 2018-12-31 | $32.3M | $11.8M | $102.8M | $11.8M | -$9.9M | $10.5M | — | -$43.1M |
|---|
| 2018-09-30 | $31.5M | $11.7M | — | $8.9M | — | $4.7M | — | — |
|---|
| 2018-07-01 | $36M | $12.3M | — | $7.9M | — | $4.5M | — | — |
|---|
| 2018-04-01 | $28.2M | $12.7M | -$26.1M | $7.3M | -$8.8M | $6.2M | — | -$63.9M |
|---|
| 2017-12-31 | — | $13.5M | $82.5M | $12.3M | -$13.8M | $4.6M | — | -$36.9M |
|---|
| 2017-10-01 | — | $12.9M | — | $6.2M | — | $4.7M | — | — |
|---|
| 2017-07-02 | — | $13.6M | — | $5.2M | — | $4.5M | — | — |
|---|
| 2017-04-02 | — | $12.1M | -$9.1M | $5.8M | -$3.8M | $4.4M | — | -$42.5M |
|---|
| 2016-12-31 | — | $13.2M | $68.5M | $9.7M | -$89.8M | $4.6M | — | $35.2M |
|---|
| 2016-10-02 | — | $13.2M | — | $7.1M | — | $4.6M | — | — |
|---|
| 2016-07-03 | — | $12.5M | — | $10M | — | $5.2M | — | — |
|---|
| 2016-04-03 | — | $12.4M | -$21.9M | $9.2M | — | $12.5M | — | — |
|---|
| 2015-12-31 | — | $12.7M | $67.5M | $8.5M | — | $12.6M | — | — |
|---|
| 2015-09-27 | — | $13.8M | — | $6.7M | — | $12.5M | — | — |
|---|
| 2015-06-28 | — | $12.9M | — | $6.9M | — | $10.1M | — | — |
|---|
| 2015-03-29 | — | $13M | $800,000.00 | $5.6M | — | $9.4M | — | — |
|---|
| 2014-12-31 | — | $12.3M | $61.7M | $7.6M | — | $10.5M | — | — |
|---|
| 2014-09-28 | — | $11.7M | — | $5.5M | — | $9.1M | — | — |
|---|
| 2014-06-29 | — | $12.1M | — | $5.6M | — | $10.6M | — | — |
|---|
| 2014-03-30 | — | $11.9M | -$18.7M | $5M | — | $9.4M | — | — |
|---|
| 2013-12-31 | — | $12.5M | $50.6M | $5.1M | — | $3M | — | — |
|---|
| 2013-09-29 | — | $12.1M | — | $4.6M | — | — | — | — |
|---|
| 2013-06-30 | — | $12.1M | — | $7M | — | $10M | — | — |
|---|
| 2013-03-31 | — | $12.2M | -$2M | $11M | — | — | — | — |
|---|
| 2012-12-31 | — | $12.5M | $58.8M | $11.9M | — | $0.00 | — | — |
|---|
| 2012-09-30 | — | $11.7M | — | $9.1M | — | — | — | — |
|---|
| 2012-07-01 | — | $12.2M | — | $4.7M | — | — | — | — |
|---|
| 2012-04-01 | — | $12.5M | $3M | $4.9M | — | — | — | — |
|---|
| 2011-12-31 | — | $9.8M | $69.6M | $6.1M | — | $0.00 | — | — |
|---|
| 2011-10-02 | — | $12.7M | — | $4.4M | — | — | — | — |
|---|
| 2011-07-03 | $14.6M | $14.1M | — | $5.4M | — | — | — | — |
|---|
| 2011-04-03 | $11.1M | $11.3M | $900,000.00 | $6.6M | — | — | — | — |
|---|
| 2010-12-31 | $11.3M | $11.8M | $38.1M | $6.2M | — | — | — | — |
|---|
| 2010-10-03 | $17.3M | $10.5M | — | $6.4M | — | — | — | — |
|---|
| 2010-07-04 | $22.1M | $10.9M | — | $5.2M | — | — | — | — |
|---|
| 2010-04-04 | $8.1M | — | $4.7M | $6.8M | — | — | — | — |
|---|
| 2009-12-31 | $14.2M | — | $58.4M | $8.8M | — | — | — | — |
|---|
| 2009-09-27 | $3.4M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | -$3.6M | — | — | — | — | — | — | — |
|---|
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 | $340.8M | $56.8M | $402M | $45.7M | -$302.8M | $16M | — | -$96.9M |
|---|
| 2024-12-31 | $291.2M | $54.4M | $361.1M | $35.3M | -$124.7M | $17M | — | -$190.5M |
|---|
| 2023-12-31 | $262.1M | $43.3M | $310.8M | $29.7M | -$343.1M | $16M | — | $69M |
|---|
| 2022-12-31 | $251.5M | $39.7M | $224M | $28.1M | -$22.9M | $69.4M | — | -$121.7M |
|---|
| 2021-12-31 | $165.7M | $45.1M | $180.8M | $26.7M | -$30.7M | $16M | — | -$118.6M |
|---|
| 2020-12-31 | $114.3M | $46.5M | $228.8M | $43.8M | -$54.8M | $28.9M | — | -$181.9M |
|---|
| 2019-12-31 | $131.5M | $46.6M | $194M | $29.2M | -$71.8M | $19.5M | — | -$105.6M |
|---|
| 2018-12-31 | $128M | $48.5M | $169.4M | $35.9M | -$35.9M | $26M | — | -$202.9M |
|---|
| 2017-12-31 | $73.1M | $52.2M | $155.9M | $29.4M | -$27.3M | $18.2M | — | -$205.3M |
|---|
| 2016-12-31 | $84.2M | $51.2M | $138.1M | $36M | -$114M | $26.8M | — | $27.7M |
|---|
| 2015-12-31 | -$112.9M | $52.4M | $109.4M | $27.7M | -$17.3M | $44.6M | — | -$70.9M |
|---|
| 2014-12-31 | $50.3M | $48.1M | $135.2M | $23.7M | — | $39.6M | — | — |
|---|
| 2013-12-31 | $58.6M | $48.9M | $118.3M | $27.7M | — | $23M | — | — |
|---|
| 2012-12-31 | $68.4M | $48.5M | $130.3M | $30.5M | — | $65.8M | — | — |
|---|
| 2011-12-31 | — | $47.9M | $126.1M | $22.5M | — | $27.2M | — | — |
|---|
| 2010-12-31 | $58.8M | $44.8M | $113.4M | $24.6M | — | — | — | — |
|---|
| 2009-12-31 | $17.4M | $46.8M | $204.6M | $24.2M | — | — | — | — |
|---|
| 2008-12-31 | $46.6M | — | $145M | $26.2M | — | $44.5M | — | — |
|---|