AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
137.98
-7.02 (-4.84%)
Feb 21, 2025, 3:57 PM EST - Market open
DIT Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 3.61 | 4.34 | 11.6 | 16.67 | 15.55 | 5.54 | Upgrade
|
| Depreciation & Amortization | 9.91 | 9.5 | 7.58 | 3.64 | 3.09 | 3.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.13 | -0.18 | -0.13 | -0.14 | -0.01 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.49 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2.39 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -1.67 | -3.36 | -0.18 | Upgrade
|
| Stock-Based Compensation | 2.56 | 2.49 | 2.72 | 3.1 | 2.42 | 1.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | -0.06 | -0.13 | -0.03 | 0.05 | -0.02 | Upgrade
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| Other Operating Activities | -1.43 | 0.43 | 3.76 | 2.49 | -0.24 | -0.34 | Upgrade
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| Change in Accounts Receivable | 3.7 | 5.9 | -0.14 | 3.03 | -1.62 | -9.59 | Upgrade
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| Change in Inventory | -1.67 | 29 | -7.73 | 3.24 | 3.72 | 3.69 | Upgrade
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| Change in Accounts Payable | 2.86 | 11.4 | 2.21 | 0.33 | 2 | 3.53 | Upgrade
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| Change in Income Taxes | 1.12 | 1.14 | -1.03 | -2.24 | -0.37 | 0.86 | Upgrade
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| Change in Other Net Operating Assets | 2.33 | 3.92 | 1.03 | -3.15 | -0.3 | 6.92 | Upgrade
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| Operating Cash Flow | 23.01 | 67.87 | 19.72 | 22.89 | 20.94 | 15.2 | Upgrade
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| Operating Cash Flow Growth | -68.56% | 244.14% | -13.84% | 9.34% | 37.71% | - | Upgrade
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| Capital Expenditures | -19.94 | -20.43 | -11.56 | -14.69 | -1.53 | -3.36 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.42 | 0.15 | 0.15 | 0.06 | 0.04 | Upgrade
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| Cash Acquisitions | -22.1 | -22.1 | -54.87 | 0.01 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -6.5 | Upgrade
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| Other Investing Activities | - | - | - | 0.18 | - | -3.5 | Upgrade
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| Investing Cash Flow | -41.73 | -42.11 | -66.27 | -14.36 | -1.47 | -13.31 | Upgrade
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| Long-Term Debt Issued | - | 2,517 | 2,519 | 2,043 | 1,667 | 1,515 | Upgrade
|
| Long-Term Debt Repaid | - | -2,540 | -2,465 | -2,046 | -1,683 | -1,514 | Upgrade
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| Net Debt Issued (Repaid) | 21.21 | -22.93 | 53.83 | -3.34 | -15.83 | 1.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.17 | - | 0.03 | Upgrade
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| Repurchase of Common Stock | - | - | -0.4 | -1.28 | -0.42 | -2.06 | Upgrade
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| Common Dividends Paid | -0.63 | -0.63 | -3.53 | -3.44 | -3.36 | -0.43 | Upgrade
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| Dividends Paid | -0.63 | -0.63 | -3.53 | -3.44 | -3.36 | -0.43 | Upgrade
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| Other Financing Activities | -2.32 | -2.32 | -2.98 | -0.74 | - | - | Upgrade
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| Financing Cash Flow | 18.26 | -25.88 | 46.91 | -8.62 | -19.61 | -1.57 | Upgrade
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| Net Cash Flow | -0.46 | -0.12 | 0.36 | -0.09 | -0.14 | 0.32 | Upgrade
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| Free Cash Flow | 3.07 | 47.44 | 8.16 | 8.2 | 19.41 | 11.85 | Upgrade
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| Free Cash Flow Growth | -94.81% | 481.34% | -0.46% | -57.76% | 63.84% | - | Upgrade
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| Free Cash Flow Margin | 0.14% | 2.22% | 0.41% | 0.53% | 1.53% | 1.05% | Upgrade
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| Free Cash Flow Per Share | 5.04 | 78.19 | 13.70 | 14.06 | 34.17 | 20.86 | Upgrade
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| Cash Interest Paid | 10.57 | 9.99 | 8.31 | 2.21 | 1.35 | 1.74 | Upgrade
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| Cash Income Tax Paid | 2.52 | 2.52 | 4.14 | 7.92 | 5.14 | 1.3 | Upgrade
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| Levered Free Cash Flow | -15.8 | 25.15 | -20.04 | -46.84 | 18.89 | 9.62 | Upgrade
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| Unlevered Free Cash Flow | -8.96 | 31.66 | -14.69 | -45.44 | 19.73 | 10.68 | Upgrade
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| Change in Net Working Capital | 12.63 | -28.87 | 29.66 | 51.62 | -4.6 | -3.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.