AMCON Distributing Company (DIT)

DIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	1.01	0.57	4.34	11.6	16.67	15.55
Depreciation & Amortization	9.71	9.84	9.5	7.58	3.64	3.09
Loss (Gain) From Sale of Assets	-0.08	-0.09	-0.18	-0.13	-0.14	-0.01
Loss (Gain) From Sale of Investments	-	-	-	-	-2.39	-
Loss (Gain) on Equity Investments	-	-	-	-	-1.67	-3.36
Stock-Based Compensation	2.46	2.55	2.49	2.72	3.1	2.42
Provision & Write-off of Bad Debts	-0.11	0.05	-0.06	-0.13	-0.03	0.05
Other Operating Activities	0.02	-1.22	0.43	3.76	2.49	-0.24
Change in Accounts Receivable	1.57	-2.58	5.9	-0.14	3.03	-1.62
Change in Inventory	33.46	-5.7	29	-7.73	3.24	3.72
Change in Accounts Payable	1.86	16.01	11.4	2.21	0.33	2
Change in Income Taxes	0.76	0.58	1.14	-1.03	-2.24	-0.37
Change in Other Net Operating Assets	-3.82	-1.33	3.92	1.03	-3.15	-0.3
Operating Cash Flow	46.84	18.67	67.87	19.72	22.89	20.94
Operating Cash Flow Growth	103.58%	-72.50%	244.14%	-13.84%	9.34%	37.71%
Capital Expenditures	-6.23	-9	-20.43	-11.56	-14.69	-1.53
Sale of Property, Plant & Equipment	0.11	0.11	0.42	0.15	0.15	0.06
Cash Acquisitions	-6.13	-6.13	-22.1	-54.87	0.01	-
Other Investing Activities	-	-	-	-	0.18	-
Investing Cash Flow	-12.25	-15.02	-42.11	-66.27	-14.36	-1.47
Short-Term Debt Issued	-	2,589	2,517	-	-	-
Long-Term Debt Issued	-	-	-	2,519	2,043	1,667
Total Debt Issued	2,574	2,589	2,517	2,519	2,043	1,667
Long-Term Debt Repaid	-	-2,588	-2,540	-2,465	-2,046	-1,683
Net Debt Issued (Repaid)	-30.5	0.27	-22.93	53.83	-3.34	-15.83
Issuance of Common Stock	-	-	-	-	0.17	-
Repurchase of Common Stock	-1.13	-1.13	-	-0.4	-1.28	-0.42
Common Dividends Paid	-0.65	-0.65	-0.63	-3.53	-3.44	-3.36
Dividends Paid	-0.65	-0.65	-0.63	-3.53	-3.44	-3.36
Other Financing Activities	-2.07	-2.07	-2.32	-2.98	-0.74	-
Financing Cash Flow	-34.35	-3.57	-25.88	46.91	-8.62	-19.61
Net Cash Flow	0.24	0.07	-0.12	0.36	-0.09	-0.14
Free Cash Flow	40.61	9.66	47.44	8.16	8.2	19.41
Free Cash Flow Growth	1222.02%	-79.63%	481.34%	-0.46%	-57.76%	63.84%
Free Cash Flow Margin	1.79%	0.43%	2.21%	0.41%	0.53%	1.53%
Free Cash Flow Per Share	65.76	15.68	78.19	13.70	14.06	34.17
Cash Interest Paid	10.34	10.52	9.99	8.31	2.21	1.35
Cash Income Tax Paid	0.72	0.72	2.52	4.14	7.92	5.14
Levered Free Cash Flow	40.85	11.19	25.08	-20.04	-46.84	18.89
Unlevered Free Cash Flow	47.26	17.72	31.58	-14.69	-45.44	19.73
Change in Working Capital	33.83	6.97	51.36	-5.66	1.21	3.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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