Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
376.00
-19.74 (-4.99%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Daily Journal Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
76.3978.1121.45-75.62112.94.04
Upgrade
Depreciation & Amortization
0.270.270.280.380.480.52
Upgrade
Loss (Gain) From Sale of Assets
-0-0--0.27--
Upgrade
Loss (Gain) From Sale of Investments
-94.87-96.14-17.45109.15-148.25-1.09
Upgrade
Stock-Based Compensation
0.230.2----
Upgrade
Other Operating Activities
23.1322.042.35-30.8231.90.59
Upgrade
Change in Accounts Receivable
0.12-0.53-1.76-7.41-2.80.31
Upgrade
Change in Inventory
0.020.06-0.02-0.01-0.010
Upgrade
Change in Accounts Payable
0.47-0.591.580.820.31-0.59
Upgrade
Change in Unearned Revenue
-3.36-1.944.823.39-1.05-1.81
Upgrade
Change in Income Taxes
-0.05-1.12.09-7.266.85-0.45
Upgrade
Change in Other Net Operating Assets
0.93-0.451.732.42.960.81
Upgrade
Operating Cash Flow
3.28-0.0915.08-5.263.292.34
Upgrade
Operating Cash Flow Growth
-71.56%---40.67%44.64%
Upgrade
Capital Expenditures
-0.04-0.05-0.09-0.04-0.03-0.18
Upgrade
Investment in Securities
40.5840.58-7.18-37.11-19.9616.31
Upgrade
Other Investing Activities
00----
Upgrade
Investing Cash Flow
40.5440.53-7.26-36.76-19.9916.12
Upgrade
Long-Term Debt Issued
--6.0143.01171
Upgrade
Long-Term Debt Repaid
--47.66-6.16-0.16-14.62-1.13
Upgrade
Net Debt Issued (Repaid)
-42.66-47.66-0.1542.852.38-0.13
Upgrade
Financing Cash Flow
-42.66-47.66-0.1542.852.38-0.13
Upgrade
Net Cash Flow
1.16-7.217.670.83-14.3218.33
Upgrade
Free Cash Flow
3.23-0.1415-5.33.262.15
Upgrade
Free Cash Flow Growth
-71.80%---51.35%48.41%
Upgrade
Free Cash Flow Margin
4.51%-0.20%22.15%-9.81%6.52%4.31%
Upgrade
Free Cash Flow Per Share
2.35-0.1010.89-3.842.361.56
Upgrade
Cash Interest Paid
2.243.054.271.050.330.53
Upgrade
Cash Income Tax Paid
3.865.130.8111.141.95-0.05
Upgrade
Levered Free Cash Flow
0.54-2.810.49-6.786.6-2.89
Upgrade
Unlevered Free Cash Flow
2-0.8713.2-6.096.8-2.54
Upgrade
Change in Net Working Capital
2.485.24-7.648.73-3.862.95
Upgrade
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q