Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
429.47
-3.06 (-0.71%)
Jan 29, 2025, 4:00 PM EST - Market closed
Daily Journal 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 | Sep '24 Sep 30, 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 | 78.11 | 78.11 | 21.45 | -75.62 | 112.9 | 4.04 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.27 | 0.28 | 0.38 | 0.48 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -96.14 | -96.14 | -17.45 | 109.15 | -148.25 | -1.09 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | 22.04 | 22.04 | 2.35 | -30.82 | 31.9 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -0.53 | -0.53 | -1.76 | -7.41 | -2.8 | 0.31 | Upgrade
|
| Change in Inventory | 0.06 | 0.06 | -0.02 | -0.01 | -0.01 | 0 | Upgrade
|
| Change in Accounts Payable | -0.59 | -0.59 | 1.58 | 0.82 | 0.31 | -0.59 | Upgrade
|
| Change in Unearned Revenue | -1.94 | -1.94 | 4.82 | 3.39 | -1.05 | -1.81 | Upgrade
|
| Change in Income Taxes | -1.1 | -1.1 | 2.09 | -7.26 | 6.85 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | -0.45 | 1.73 | 2.4 | 2.96 | 0.81 | Upgrade
|
| Operating Cash Flow | -0.09 | -0.09 | 15.08 | -5.26 | 3.29 | 2.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 40.67% | 44.64% | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.09 | -0.04 | -0.03 | -0.18 | Upgrade
|
| Investment in Securities | 40.58 | 40.58 | -7.18 | -37.11 | -19.96 | 16.31 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 40.53 | 40.53 | -7.26 | -36.76 | -19.99 | 16.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.01 | 43.01 | 17 | 1 | Upgrade
|
| Long-Term Debt Repaid | -47.66 | -47.66 | -6.16 | -0.16 | -14.62 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | -47.66 | -47.66 | -0.15 | 42.85 | 2.38 | -0.13 | Upgrade
|
| Financing Cash Flow | -47.66 | -47.66 | -0.15 | 42.85 | 2.38 | -0.13 | Upgrade
|
| Net Cash Flow | -7.21 | -7.21 | 7.67 | 0.83 | -14.32 | 18.33 | Upgrade
|
| Free Cash Flow | -0.14 | -0.14 | 15 | -5.3 | 3.26 | 2.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 51.35% | 48.41% | Upgrade
|
| Free Cash Flow Margin | -0.20% | -0.20% | 22.15% | -9.81% | 6.52% | 4.31% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.10 | 10.89 | -3.84 | 2.36 | 1.56 | Upgrade
|
| Cash Interest Paid | 3.05 | 3.05 | 4.27 | 1.05 | 0.33 | 0.53 | Upgrade
|
| Cash Income Tax Paid | 5.13 | 5.13 | 0.81 | 11.14 | 1.95 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -2.8 | -2.8 | 10.49 | -6.78 | 6.6 | -2.89 | Upgrade
|
| Unlevered Free Cash Flow | -0.87 | -0.87 | 13.2 | -6.09 | 6.8 | -2.54 | Upgrade
|
| Change in Net Working Capital | 5.24 | 5.24 | -7.64 | 8.73 | -3.86 | 2.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.