Daily Journal Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	93.27	112.14	78.11	21.45	-75.62	112.9
Depreciation & Amortization	0.25	0.26	0.27	0.28	0.38	0.48
Loss (Gain) From Sale of Assets	-	-	-0	-	-0.27	-
Loss (Gain) From Sale of Investments	-109.21	-134.3	-96.14	-17.45	109.15	-148.25
Stock-Based Compensation	0.15	0.14	0.2	-	-	-
Other Operating Activities	28.46	34.69	22.04	2.35	-30.82	31.9
Change in Accounts Receivable	-4.5	-1.79	-0.53	-1.76	-7.41	-2.8
Change in Inventory	-	-	-	-0.02	-0.01	-0.01
Change in Accounts Payable	1.15	1.02	-0.59	1.58	0.82	0.31
Change in Unearned Revenue	-2.03	-5.43	-1.94	4.82	3.39	-1.05
Change in Income Taxes	1.02	0.88	-1.07	2.09	-7.26	6.85
Change in Other Net Operating Assets	0.64	5.74	-0.43	1.73	2.4	2.96
Operating Cash Flow	9.19	13.33	-0.09	15.08	-5.26	3.29
Operating Cash Flow Growth	180.35%	-	-	-	-	40.67%
Capital Expenditures	-0.02	-0.01	-0.05	-0.09	-0.04	-0.03
Sale of Property, Plant & Equipment	-	-	0	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	0.38	-
Investment in Securities	-	-	40.58	-7.18	-37.11	-19.96
Investing Cash Flow	-0.02	-0.01	40.53	-7.26	-36.76	-19.99
Long-Term Debt Issued	-	-	-	6.01	43.01	17
Long-Term Debt Repaid	-	-5.66	-47.66	-6.16	-0.16	-14.62
Net Debt Issued (Repaid)	-7.67	-5.66	-47.66	-0.15	42.85	2.38
Financing Cash Flow	-7.67	-5.66	-47.66	-0.15	42.85	2.38
Net Cash Flow	1.51	7.66	-7.21	7.67	0.83	-14.32
Free Cash Flow	9.18	13.33	-0.14	15	-5.3	3.26
Free Cash Flow Growth	183.70%	-	-	-	-	51.35%
Free Cash Flow Margin	10.25%	15.19%	-0.20%	22.15%	-9.81%	6.52%
Free Cash Flow Per Share	6.66	9.67	-0.10	10.89	-3.84	2.36
Cash Interest Paid	1.21	1.38	3.05	4.27	1.05	0.33
Cash Income Tax Paid	2.25	2.25	5.13	0.81	11.14	1.95
Levered Free Cash Flow	1.68	4.44	-2.71	10.49	-6.78	6.6
Unlevered Free Cash Flow	2.47	5.3	-0.78	13.2	-6.09	6.8
Change in Working Capital	-3.73	0.41	-4.57	8.45	-8.08	6.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.