AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
115.74
+0.74 (0.64%)
Jul 25, 2025, 4:00 PM - Market closed

DIT Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
1.314.3411.616.6715.555.54
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Depreciation & Amortization
9.899.57.583.643.093.12
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Loss (Gain) From Sale of Assets
-0.12-0.18-0.13-0.14-0.010.11
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Asset Writedown & Restructuring Costs
-----0.49
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Loss (Gain) From Sale of Investments
----2.39--
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Loss (Gain) on Equity Investments
----1.67-3.36-0.18
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Stock-Based Compensation
2.552.492.723.12.421.09
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Provision & Write-off of Bad Debts
0.09-0.06-0.13-0.030.05-0.02
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Other Operating Activities
-2.140.433.762.49-0.24-0.34
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Change in Accounts Receivable
1.545.9-0.143.03-1.62-9.59
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Change in Inventory
14.7129-7.733.243.723.69
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Change in Accounts Payable
-0.3511.42.210.3323.53
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Change in Income Taxes
0.561.14-1.03-2.24-0.370.86
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Change in Other Net Operating Assets
0.483.921.03-3.15-0.36.92
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Operating Cash Flow
28.5367.8719.7222.8920.9415.2
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Operating Cash Flow Growth
-23.07%244.14%-13.84%9.34%37.71%-
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Capital Expenditures
-11.88-20.43-11.56-14.69-1.53-3.36
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Sale of Property, Plant & Equipment
0.220.420.150.150.060.04
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Cash Acquisitions
-6.13-22.1-54.870.01--
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Investment in Securities
------6.5
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Other Investing Activities
---0.18--3.5
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Investing Cash Flow
-17.79-42.11-66.27-14.36-1.47-13.31
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Long-Term Debt Issued
-2,5172,5192,0431,6671,515
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Long-Term Debt Repaid
--2,540-2,465-2,046-1,683-1,514
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Net Debt Issued (Repaid)
-7.78-22.9353.83-3.34-15.831.06
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Issuance of Common Stock
---0.17-0.03
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Repurchase of Common Stock
---0.4-1.28-0.42-2.06
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Common Dividends Paid
-0.64-0.63-3.53-3.44-3.36-0.43
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Dividends Paid
-0.64-0.63-3.53-3.44-3.36-0.43
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Other Financing Activities
-2.21-2.32-2.98-0.74--
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Financing Cash Flow
-10.63-25.8846.91-8.62-19.61-1.57
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Net Cash Flow
0.11-0.120.36-0.09-0.140.32
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Free Cash Flow
16.6547.448.168.219.4111.85
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Free Cash Flow Growth
7.52%481.34%-0.46%-57.76%63.84%-
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Free Cash Flow Margin
0.74%2.21%0.41%0.53%1.53%1.05%
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Free Cash Flow Per Share
27.1178.1913.7014.0634.1720.86
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Cash Interest Paid
10.779.998.312.211.351.74
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Cash Income Tax Paid
2.292.524.147.925.141.3
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Levered Free Cash Flow
19.8925.15-20.04-46.8418.899.62
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Unlevered Free Cash Flow
26.5931.66-14.69-45.4419.7310.68
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Change in Net Working Capital
-18.1-28.8729.6651.62-4.6-3.85
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Updated Apr 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q