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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13.96	112.14	78.11	21.45	-75.62	112.9
Depreciation & Amortization	0.22	0.26	0.27	0.28	0.38	0.48
Stock-Based Compensation	0.13	0.14	0.2	-	-	-
Other Adjustments	1	-99.61	-74.1	-15.1	78.06	-116.35
Change in Receivables	-1.82	-1.79	-0.53	-1.76	-7.41	-2.8
Changes in Inventories	-	-	-	-0.02	-0.01	-0.01
Changes in Accounts Payable	1.93	1.02	-0.59	1.58	0.82	0.31
Changes in Accrued Expenses	0.78	5.95	-0.19	1.65	2.18	2.9
Changes in Income Taxes Payable	0.05	0.88	-1.07	1.07	-6.24	6.24
Changes in Unearned Revenue	-1.93	-5.43	-1.94	4.82	3.39	-1.05
Changes in Other Operating Activities	-1.59	-0.21	-0.24	1.1	-0.8	0.66
Operating Cash Flow	13.85	13.33	-0.09	15.08	-5.26	3.29
Operating Cash Flow Growth	117.83%	-	-	-	-	40.67%
Capital Expenditures	-0.02	-0.01	-0.05	-0.09	-0.04	-0.03
Sale of Property, Plant & Equipment	-	-	-	-	0.38	-
Purchases of Investments	-	-	-	-10	-117.68	-64.99
Proceeds from Sale of Investments	-	-	40.58	2.83	80.57	45.03
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	-0.02	-0.01	40.53	-7.26	-36.76	-19.99
Long-Term Debt Issued	-	-	-	6.01	43.01	17
Long-Term Debt Repaid	-5.17	-5.66	-47.66	-6.16	-0.16	-14.62
Net Long-Term Debt Issued (Repaid)	-5.17	-5.66	-47.66	-0.15	42.85	2.38
Financing Cash Flow	-5.17	-5.66	-47.66	-0.15	42.85	2.38
Net Cash Flow	8.66	7.66	-7.21	7.67	0.83	-14.32
Free Cash Flow	13.83	13.33	-0.14	15	-5.3	3.26
Free Cash Flow Growth	3.81%	-	-	-	-	51.35%
FCF Margin	14.70%	15.19%	-0.20%	22.15%	-9.81%	6.52%
Free Cash Flow Per Share	10.04	9.67	-0.10	10.89	-3.84	2.36
Levered Free Cash Flow	-40.38	108.93	26.64	31.7	-33.1	124.78
Unlevered Free Cash Flow	8.79	9.57	-0.77	15.48	1.14	11.09

SEC Filings: 10-K · 10-Q