AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
67.75
-0.25 (-0.37%)
Aug 14, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 2026 | 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 | 1.8 | 0.57 | 4.34 | 11.6 | 16.67 | 15.55 |
Depreciation & Amortization | 9.86 | 9.84 | 9.5 | 7.58 | 3.64 | 3.09 |
Loss (Gain) From Sale of Assets | -1.9 | -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 | 2.28 | 2.55 | 2.49 | 2.72 | 3.1 | 2.42 |
Provision & Write-off of Bad Debts | 0.09 | 0.05 | -0.06 | -0.13 | -0.03 | 0.05 |
Other Operating Activities | 0.25 | -1.22 | 0.43 | 3.76 | 2.49 | -0.24 |
Change in Accounts Receivable | 0.96 | -2.58 | 5.9 | -0.14 | 3.03 | -1.62 |
Change in Inventory | -4.15 | -5.7 | 29 | -7.73 | 3.24 | 3.72 |
Change in Accounts Payable | 10.03 | 16.01 | 11.4 | 2.21 | 0.33 | 2 |
Change in Income Taxes | 0.77 | 0.58 | 1.14 | -1.03 | -2.24 | -0.37 |
Change in Other Net Operating Assets | -4.76 | -1.33 | 3.92 | 1.03 | -3.15 | -0.3 |
Operating Cash Flow | 15.24 | 18.67 | 67.87 | 19.72 | 22.89 | 20.94 |
Operating Cash Flow Growth | -46.58% | -72.50% | 244.14% | -13.84% | 9.34% | 37.71% |
Capital Expenditures | -12.51 | -9 | -20.43 | -11.56 | -14.69 | -1.53 |
Sale of Property, Plant & Equipment | 5.75 | 0.11 | 0.42 | 0.15 | 0.15 | 0.06 |
Cash Acquisitions | - | -6.13 | -22.1 | -54.87 | 0.01 | - |
Other Investing Activities | - | - | - | - | 0.18 | - |
Investing Cash Flow | -6.76 | -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 | 2,823 | 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) | 0.68 | 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 | -0.83 | -0.65 | -0.63 | -3.53 | -3.44 | -3.36 |
Dividends Paid | -0.83 | -0.65 | -0.63 | -3.53 | -3.44 | -3.36 |
Other Financing Activities | -7.57 | -2.07 | -2.32 | -2.98 | -0.74 | - |
Financing Cash Flow | -8.67 | -3.57 | -25.88 | 46.91 | -8.62 | -19.61 |
Net Cash Flow | -0.19 | 0.07 | -0.12 | 0.36 | -0.09 | -0.14 |
Free Cash Flow | 2.73 | 9.66 | 47.44 | 8.16 | 8.2 | 19.41 |
Free Cash Flow Growth | -83.63% | -79.63% | 481.34% | -0.46% | -57.76% | 63.84% |
Free Cash Flow Margin | 0.11% | 0.43% | 2.21% | 0.41% | 0.53% | 1.53% |
Free Cash Flow Per Share | 2.92 | 10.45 | 52.13 | 9.13 | 9.37 | 22.78 |
Levered Free Cash Flow | -3.1 | 11.19 | 25.08 | -20.04 | -46.84 | 18.89 |
Unlevered Free Cash Flow | 3.23 | 17.72 | 31.58 | -14.69 | -45.44 | 19.73 |
Cash Interest Paid | 10.23 | 10.52 | 9.99 | 8.31 | 2.21 | 1.35 |
Cash Income Tax Paid | 0.53 | 0.72 | 2.52 | 4.14 | 7.92 | 5.14 |
Change in Working Capital | 2.85 | 6.97 | 51.36 | -5.66 | 1.21 | 3.44 |