Daily Journal Corporation (DJCO)

Daily Journal Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	93.27	112.14	78.11	21.45	21.45	-75.62
Depreciation & Amortization	0.25	0.26	0.27	0.28	0.28	0.38
Stock-Based Compensation	0.15	0.14	0.2	-	-	-
Other Adjustments	-80.78	-99.61	-74.1	-15.1	2.35	78.06
Change in Receivables	-4.5	-1.79	-0.53	-1.76	-1.76	-7.41
Changes in Inventories	-0.02	-	-	-0.02	-0.02	-0.01
Changes in Accounts Payable	1.15	1.02	-0.59	1.58	1.58	0.82
Changes in Accrued Expenses	1.15	5.95	-0.19	1.65	1.65	2.18
Changes in Income Taxes Payable	1.02	0.88	-1.07	1.07	1.07	-6.24
Changes in Unearned Revenue	-2.51	-5.43	-1.94	4.82	4.82	3.39
Changes in Other Operating Activities	-0.56	-0.21	-0.24	1.1	1.1	-0.8
Operating Cash Flow	9.19	13.33	-0.09	15.08	15.08	-5.26
Operating Cash Flow Growth	180.35%	-	-	-	-	-
Capital Expenditures	-0.02	-0.01	-0.05	-0.09	-0.09	-0.04
Sale of Property, Plant & Equipment	-	-	-	-	-	0.38
Purchases of Investments	-	-	-	-10	-10	-117.68
Proceeds from Sale of Investments	-	-	40.58	2.83	-	80.57
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	-0.02	-0.01	40.53	-7.26	-7.26	-36.76
Long-Term Debt Issued	-	-	-	6.01	6.01	43.01
Long-Term Debt Repaid	-7.67	-5.66	-47.66	-6.16	-6.16	-0.16
Net Long-Term Debt Issued (Repaid)	-7.67	-5.66	-47.66	-0.15	-0.15	42.85
Financing Cash Flow	-7.67	-5.66	-47.66	-0.15	-0.15	42.85
Net Cash Flow	4.15	7.66	-7.21	7.67	7.67	0.83
Free Cash Flow	9.18	13.33	-0.14	15	15	-5.3
Free Cash Flow Growth	-31.14%	-	-	-	-	-
FCF Margin	10.25%	15.19%	-0.20%	22.15%	22.15%	-9.81%
Free Cash Flow Per Share	6.66	9.67	-0.10	10.89	10.89	-3.84
Levered Free Cash Flow	86.06	108.93	26.64	31.7	31.7	-33.1
Unlevered Free Cash Flow	7.37	9.57	-0.77	15.48	15.48	1.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q