DIT 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	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
Stock-Based Compensation	2.46	2.55	2.49	2.72	3.1	2.42
Other Adjustments	-0.9	-1.26	0.19	3.49	-1.94	-3.56
Change in Receivables	1.57	-2.58	5.9	-0.14	3.03	-1.62
Changes in Inventories	33.46	-5.7	29	-7.73	3.24	3.72
Changes in Accounts Payable	1.86	16.01	11.4	4.41	0.33	2
Changes in Accrued Expenses	-0.46	-1.95	1.22	1.57	2.48	1.16
Changes in Income Taxes Payable	0.76	0.58	1.14	-1.03	-2.24	-0.37
Changes in Other Operating Activities	-3.36	0.62	2.7	-0.54	-5.63	-1.46
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
Payments for Business Acquisitions	-3.07	-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	2,574	2,589	2,517	2,512	2,043	1,664
Short-Term Debt Repaid	-2,599	-2,583	-2,536	-2,463	-2,041	-1,682
Net Short-Term Debt Issued (Repaid)	-25.22	5.53	-19.17	49.18	1.57	-18.32
Long-Term Debt Issued	-	-	-	7	-	3
Long-Term Debt Repaid	-5.28	-5.26	-3.77	-2.35	-4.91	-0.51
Net Long-Term Debt Issued (Repaid)	-5.28	-5.26	-3.77	4.65	-4.91	2.49
Issuance of Common Stock	-	-	-	-	0.17	-
Repurchase of Common Stock	-	-1.13	-	-0.4	-4.18	-0.42
Net Common Stock Issued (Repurchased)	-	-1.13	-	-0.4	-4	-0.42
Common Dividends Paid	-0.65	-0.65	-0.63	-3.53	-1.28	-3.36
Other Financing Activities	-0.11	-2.07	-2.32	-2.98	-	-
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	320.24%	-79.63%	481.34%	-0.46%	-57.76%	63.84%
FCF Margin	1.43%	0.34%	1.75%	0.32%	0.41%	1.16%
Free Cash Flow Per Share	65.82	15.68	78.19	13.70	14.06	34.17
Levered Free Cash Flow	6.25	11.22	15.93	58.12	0.47	6.34
Unlevered Free Cash Flow	42.73	14.95	44.97	10.1	2.92	19.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q