ReposiTrak, Inc. (FRA:PJ4A)
Germany · Delayed Price · Currency is EUR 11.50
0.00 (0.00%)
At close: Nov 28, 2025
ReposiTrak Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 7.13 | 6.98 | 5.96 | 5.59 | 4 | 4.12 | Upgrade |
Depreciation & Amortization | 1.01 | 1.06 | 0.94 | 0.95 | 1.15 | 1.09 | Upgrade |
Other Amortization | 0.26 | 0.26 | 0.31 | 0.19 | 0.06 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | - | Upgrade |
Stock-Based Compensation | 0.4 | 0.4 | 0.37 | 0.39 | 0.42 | 0.34 | Upgrade |
Provision & Write-off of Bad Debts | 0.68 | 0.6 | 0.38 | 1.3 | 0.62 | 1.06 | Upgrade |
Other Operating Activities | - | - | - | - | - | -1.11 | Upgrade |
Change in Accounts Receivable | -1.29 | -1.3 | -1.53 | -0.2 | 0.41 | -0.2 | Upgrade |
Change in Accounts Payable | -0.02 | 0.02 | -0.17 | -0.26 | 0.22 | 0.06 | Upgrade |
Change in Unearned Revenue | 0.1 | 0.73 | 0.54 | 0.35 | -0.2 | -0.09 | Upgrade |
Change in Other Net Operating Assets | -0.18 | -0.33 | 0.17 | 0.55 | -0.67 | 0.13 | Upgrade |
Operating Cash Flow | 8.09 | 8.42 | 6.96 | 8.86 | 6.1 | 5.4 | Upgrade |
Operating Cash Flow Growth | 10.63% | 20.90% | -21.39% | 45.21% | 12.96% | 28.73% | Upgrade |
Capital Expenditures | -0.03 | -0.02 | -0.07 | -0.13 | -0.05 | -0.15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.37 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.77 | - | -0.17 | Upgrade |
Investment in Securities | -0.03 | 0.02 | -0.03 | - | - | - | Upgrade |
Investing Cash Flow | -0.05 | 0 | -0.1 | -0.9 | 1.32 | -0.32 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.34 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1.34 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.59 | -3.41 | - | Upgrade |
Long-Term Debt Repaid | - | -0.36 | -0.21 | -0.2 | - | -0.92 | Upgrade |
Total Debt Repaid | -0.26 | -0.36 | -0.21 | -2.8 | -3.41 | -0.92 | Upgrade |
Net Debt Issued (Repaid) | -0.26 | -0.36 | -0.21 | -2.8 | -3.41 | 0.42 | Upgrade |
Issuance of Common Stock | 0.22 | 0.21 | 0.11 | 0.09 | 0.11 | 0.12 | Upgrade |
Repurchase of Common Stock | -0.35 | -0.2 | -1.52 | -1.31 | -6.15 | -1.31 | Upgrade |
Preferred Dividends Paid | - | - | - | - | -0.59 | -0.59 | Upgrade |
Dividends Paid | -1.64 | -1.66 | -1.72 | -1.41 | -0.59 | -0.59 | Upgrade |
Financing Cash Flow | -5.03 | -5.01 | -5.7 | -5.43 | -10.03 | -1.36 | Upgrade |
Net Cash Flow | 3 | 3.41 | 1.16 | 2.53 | -2.61 | 3.72 | Upgrade |
Free Cash Flow | 8.06 | 8.4 | 6.89 | 8.73 | 6.05 | 5.25 | Upgrade |
Free Cash Flow Growth | 11.37% | 21.96% | -21.03% | 44.21% | 15.15% | 48.20% | Upgrade |
Free Cash Flow Margin | 34.84% | 37.18% | 33.69% | 45.69% | 33.53% | 25.01% | Upgrade |
Free Cash Flow Per Share | 0.42 | 0.44 | 0.36 | 0.47 | 0.31 | 0.27 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.06 | 0.05 | 0.1 | Upgrade |
Cash Income Tax Paid | 0.66 | 0.44 | 0.33 | 0.3 | 0.19 | 0.17 | Upgrade |
Levered Free Cash Flow | 5.52 | 5.63 | 4.11 | 6.11 | 5.06 | 3.87 | Upgrade |
Unlevered Free Cash Flow | 5.55 | 5.66 | 4.13 | 6.15 | 5.08 | 3.94 | Upgrade |
Change in Working Capital | -1.39 | -0.88 | -0.99 | 0.44 | -0.23 | -0.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.