AMCON Distributing Company (DIT)

DIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	1.31	4.34	11.6	16.67	15.55	5.54
Depreciation & Amortization	9.89	9.5	7.58	3.64	3.09	3.12
Loss (Gain) From Sale of Assets	-0.12	-0.18	-0.13	-0.14	-0.01	0.11
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.49
Loss (Gain) From Sale of Investments	-	-	-	-2.39	-	-
Loss (Gain) on Equity Investments	-	-	-	-1.67	-3.36	-0.18
Stock-Based Compensation	2.55	2.49	2.72	3.1	2.42	1.09
Provision & Write-off of Bad Debts	0.09	-0.06	-0.13	-0.03	0.05	-0.02
Other Operating Activities	-2.14	0.43	3.76	2.49	-0.24	-0.34
Change in Accounts Receivable	1.54	5.9	-0.14	3.03	-1.62	-9.59
Change in Inventory	14.71	29	-7.73	3.24	3.72	3.69
Change in Accounts Payable	-0.35	11.4	2.21	0.33	2	3.53
Change in Income Taxes	0.56	1.14	-1.03	-2.24	-0.37	0.86
Change in Other Net Operating Assets	0.48	3.92	1.03	-3.15	-0.3	6.92
Operating Cash Flow	28.53	67.87	19.72	22.89	20.94	15.2
Operating Cash Flow Growth	-23.07%	244.14%	-13.84%	9.34%	37.71%	-
Capital Expenditures	-11.88	-20.43	-11.56	-14.69	-1.53	-3.36
Sale of Property, Plant & Equipment	0.22	0.42	0.15	0.15	0.06	0.04
Cash Acquisitions	-6.13	-22.1	-54.87	0.01	-	-
Investment in Securities	-	-	-	-	-	-6.5
Other Investing Activities	-	-	-	0.18	-	-3.5
Investing Cash Flow	-17.79	-42.11	-66.27	-14.36	-1.47	-13.31
Long-Term Debt Issued	-	2,517	2,519	2,043	1,667	1,515
Long-Term Debt Repaid	-	-2,540	-2,465	-2,046	-1,683	-1,514
Net Debt Issued (Repaid)	-7.78	-22.93	53.83	-3.34	-15.83	1.06
Issuance of Common Stock	-	-	-	0.17	-	0.03
Repurchase of Common Stock	-	-	-0.4	-1.28	-0.42	-2.06
Common Dividends Paid	-0.64	-0.63	-3.53	-3.44	-3.36	-0.43
Dividends Paid	-0.64	-0.63	-3.53	-3.44	-3.36	-0.43
Other Financing Activities	-2.21	-2.32	-2.98	-0.74	-	-
Financing Cash Flow	-10.63	-25.88	46.91	-8.62	-19.61	-1.57
Net Cash Flow	0.11	-0.12	0.36	-0.09	-0.14	0.32
Free Cash Flow	16.65	47.44	8.16	8.2	19.41	11.85
Free Cash Flow Growth	7.52%	481.34%	-0.46%	-57.76%	63.84%	-
Free Cash Flow Margin	0.74%	2.21%	0.41%	0.53%	1.53%	1.05%
Free Cash Flow Per Share	27.11	78.19	13.70	14.06	34.17	20.86
Cash Interest Paid	10.77	9.99	8.31	2.21	1.35	1.74
Cash Income Tax Paid	2.29	2.52	4.14	7.92	5.14	1.3
Levered Free Cash Flow	19.89	25.15	-20.04	-46.84	18.89	9.62
Unlevered Free Cash Flow	26.59	31.66	-14.69	-45.44	19.73	10.68
Change in Working Capital	16.94	51.36	-5.66	1.21	3.44	5.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q