Daily Journal Corporation (DJCO)

Daily Journal Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	105.65	78.11	21.45	-75.62	112.9	4.04
Depreciation & Amortization	0.27	0.27	0.28	0.38	0.48	0.52
Loss (Gain) From Sale of Assets	-0	-0	-	-0.27	-	-
Loss (Gain) From Sale of Investments	-134.49	-96.14	-17.45	109.15	-148.25	-1.09
Stock-Based Compensation	0.29	0.2	-	-	-	-
Other Operating Activities	37.19	22.04	2.35	-30.82	31.9	0.59
Change in Accounts Receivable	3.84	-0.53	-1.76	-7.41	-2.8	0.31
Change in Inventory	0.05	0.06	-0.02	-0.01	-0.01	0
Change in Accounts Payable	-0.26	-0.59	1.58	0.82	0.31	-0.59
Change in Unearned Revenue	-4.31	-1.94	4.82	3.39	-1.05	-1.81
Change in Income Taxes	-2.32	-1.1	2.09	-7.26	6.85	-0.45
Change in Other Net Operating Assets	0.46	-0.45	1.73	2.4	2.96	0.81
Operating Cash Flow	6.36	-0.09	15.08	-5.26	3.29	2.34
Operating Cash Flow Growth	-25.54%	-	-	-	40.67%	44.64%
Capital Expenditures	-0.03	-0.05	-0.09	-0.04	-0.03	-0.18
Investment in Securities	-	40.58	-7.18	-37.11	-19.96	16.31
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-0.02	40.53	-7.26	-36.76	-19.99	16.12
Long-Term Debt Issued	-	-	6.01	43.01	17	1
Long-Term Debt Repaid	-	-47.66	-6.16	-0.16	-14.62	-1.13
Net Debt Issued (Repaid)	-4.58	-47.66	-0.15	42.85	2.38	-0.13
Financing Cash Flow	-4.58	-47.66	-0.15	42.85	2.38	-0.13
Net Cash Flow	1.76	-7.21	7.67	0.83	-14.32	18.33
Free Cash Flow	6.33	-0.14	15	-5.3	3.26	2.15
Free Cash Flow Growth	-25.54%	-	-	-	51.35%	48.41%
Free Cash Flow Margin	8.65%	-0.20%	22.15%	-9.81%	6.52%	4.31%
Free Cash Flow Per Share	4.60	-0.10	10.89	-3.84	2.36	1.56
Cash Interest Paid	1.59	3.05	4.27	1.05	0.33	0.53
Cash Income Tax Paid	3.38	5.13	0.81	11.14	1.95	-0.05
Levered Free Cash Flow	0.79	-2.8	10.49	-6.78	6.6	-2.89
Unlevered Free Cash Flow	1.8	-0.87	13.2	-6.09	6.8	-2.54
Change in Net Working Capital	2.94	5.24	-7.64	8.73	-3.86	2.95

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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