George Risk Industries, Inc. (RSKIA)

George Risk Industries Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	8.53	7.56	4.76	3.57	10.82	2.1
Depreciation & Amortization	0.49	0.49	0.45	0.44	0.4	0.37
Loss (Gain) From Sale of Assets	0.01	-	-0	-	-0	-0.01
Loss (Gain) From Sale of Investments	-3.18	-2.88	0.32	2.35	-7.37	2
Provision & Write-off of Bad Debts	0	0.02	-0.02	0.02	0	-0
Other Operating Activities	0.2	0.63	-0.07	-0.78	1.08	-0.45
Change in Accounts Receivable	0.33	-0.42	0.63	-0.33	-0.85	-0.27
Change in Inventory	0.65	-0.09	-3.6	-2.43	-0.56	-0.57
Change in Accounts Payable	-0.03	-0.25	0.23	-0.16	0.29	-0.02
Change in Income Taxes	0.88	0.51	-0.68	0.2	0.14	0.2
Change in Other Net Operating Assets	-2.68	0.45	0.83	-0.91	-0.16	-0.06
Operating Cash Flow	5.19	6.01	2.84	1.97	3.79	3.32
Operating Cash Flow Growth	27.05%	111.74%	44.03%	-48.08%	14.22%	21.39%
Capital Expenditures	-0.47	-0.38	-0.55	-0.39	-0.52	-0.73
Sale of Property, Plant & Equipment	-	0.01	0.01	-	0	0.01
Sale (Purchase) of Real Estate	0.01	0.01	-	-	-	-
Investment in Securities	-0.02	-0.17	-0.74	-0.36	-0.49	-0.08
Investing Cash Flow	-0.48	-0.53	-1.28	-0.75	-1	-0.81
Short-Term Debt Issued	-	-	-	-	-	0.95
Total Debt Issued	-	-	-	-	-	0.95
Net Debt Issued (Repaid)	-	-	-	-	-	0.95
Repurchase of Common Stock	-0.06	-0.39	-0.01	-0.21	-0.04	-0.07
Common Dividends Paid	-4.45	-2.92	-2.69	-2.26	-1.89	-1.8
Financing Cash Flow	-4.51	-3.31	-2.7	-2.47	-1.93	-0.93
Net Cash Flow	0.21	2.17	-1.14	-1.25	0.87	1.59
Free Cash Flow	4.72	5.63	2.29	1.58	3.28	2.59
Free Cash Flow Growth	34.93%	145.94%	44.90%	-51.79%	26.50%	0.31%
Free Cash Flow Margin	21.55%	25.85%	11.45%	7.61%	17.70%	17.48%
Free Cash Flow Per Share	0.96	1.14	0.46	0.32	0.66	0.52
Cash Interest Paid	0	-	-	-	-	0
Cash Income Tax Paid	0.5	1.43	1.89	1.46	1.49	0.84
Levered Free Cash Flow	3.47	4.44	0.76	0.25	2.47	1.39
Unlevered Free Cash Flow	3.47	4.44	0.76	0.25	2.47	1.4
Change in Net Working Capital	0.33	-0.4	2.3	3.33	0.73	0.58

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.