Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $71.32M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $9.85M | $13.97M | -$32.65M | $11.12M | -$14.53M | — | — | -$11.59M |
|---|
| 2026-01-03 | $58.23M | $14.14M | $172.9M | $10.9M | -$20.6M | $124.87M | — | -$127.2M |
|---|
| 2025-09-27 | $39.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $51.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $16.61M | $13.15M | -$80.3M | $8.9M | -$15.51M | $0.00 | — | -$6.47M |
|---|
| 2024-12-28 | $53.15M | $12.48M | $225.58M | $10.49M | -$44.4M | $100M | — | -$101.7M |
|---|
| 2024-09-28 | $56.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $50.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $15.86M | $11.47M | -$103.67M | $10.64M | -$58.01M | $100M | — | -$102.82M |
|---|
| 2023-12-30 | $78.59M | $12.04M | $171.17M | $11.69M | -$14.56M | $0.00 | — | -$1.67M |
|---|
| 2023-09-30 | $42.66M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $38.07M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $10.56M | $11.4M | -$46.69M | $10.08M | -$13.25M | $0.00 | — | -$7.39M |
|---|
| 2022-12-31 | -$27.74M | $11.34M | $173.11M | $13.44M | -$16.49M | $0.00 | — | -$2.42M |
|---|
| 2022-10-01 | $45.52M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $46.25M | — | — | — | — | $100M | — | — |
|---|
| 2022-04-02 | $25.66M | $8.65M | -$88.56M | $12.67M | -$16.11M | $100M | — | -$107.63M |
|---|
| 2022-01-01 | $72.88M | $8.63M | $73.32M | $14.96M | -$17.85M | $0.00 | — | -$4.83M |
|---|
| 2021-10-02 | $52.97M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $56.23M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $30.52M | $7.56M | -$40.32M | $13.27M | -$14.98M | $0.00 | — | -$7.09M |
|---|
| 2021-01-02 | $62.39M | $7.7M | $127.33M | $4.66M | -$6.66M | — | — | -$102.81M |
|---|
| 2020-09-26 | $51.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $33.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $8.48M | $7.66M | $3.81M | $1.79M | -$3.79M | — | — | $45.67M |
|---|
| 2019-12-28 | $4.74M | $7.74M | $60.31M | $7.83M | -$9.45M | $0.00 | $0.00 | -$12.86M |
|---|
| 2019-09-28 | $21.3M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $22.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $2.17M | $6.54M | -$30.04M | $8.38M | -$19.82M | — | — | -$11.13M |
|---|
| 2018-12-29 | $25.17M | $6.56M | $57.23M | $7.52M | -$7.8M | $0.00 | $0.00 | -$21.52M |
|---|
| 2018-09-29 | $17.03M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $18.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.26M | $5.7M | $25.3M | $2.21M | -$5.13M | $1.97M | $96,000.00 | -$13.46M |
|---|
| 2017-12-30 | $3.97M | $5.6M | $76.63M | $1.73M | -$1.82M | — | -$1,000.00 | -$51.39M |
|---|
| 2017-09-30 | $11.27M | — | — | — | — | — | — | — |
|---|
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 | $165.39M | $54.23M | $254.74M | $42.67M | -$101.84M | $297.78M | — | -$321.39M |
|---|
| 2024-12-28 | $175.69M | $48.13M | $261.39M | $41.83M | -$131.45M | $200M | — | -$209.22M |
|---|
| 2023-12-30 | $169.89M | $46.43M | $285.94M | $50.67M | -$72.82M | $0.00 | — | -$13.6M |
|---|
| 2022-12-31 | $89.69M | $39.85M | $100.89M | $45.93M | -$56.91M | $100.03M | — | -$122.63M |
|---|
| 2022-01-01 | $212.6M | $32.07M | $146.52M | $56.12M | -$65.76M | $0.00 | $0.00 | -$23.02M |
|---|
| 2021-01-02 | $155.8M | $30.54M | $366.43M | $15.57M | -$22.94M | $0.00 | $0.00 | -$163.19M |
|---|
| 2019-12-28 | $50.43M | $28.96M | $86.89M | $32.08M | -$48.69M | $0.00 | $636,000.00 | -$45.69M |
|---|
| 2018-12-29 | $57.76M | $24.78M | $176.07M | $20.86M | -$31.72M | $1.97M | $2.52M | -$117.99M |
|---|
| 2017-12-30 | $15.4M | $20.77M | $147.75M | $42.2M | -$38.72M | $0.00 | $2.81M | -$72.24M |
|---|
| 2016-12-31 | $47.98M | $11.67M | $28.91M | $35.59M | -$55.88M | — | $453.91M | $8.01M |
|---|