Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
607.00
+7.17 (1.20%)
Aug 24, 2026, 10:01 AM EDT - Market open
Daily Journal Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11.36 | 112.14 | 78.11 | 21.45 | -75.62 | 112.9 |
Depreciation & Amortization | 0.19 | 0.26 | 0.27 | 0.28 | 0.38 | 0.48 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.27 | - |
Loss (Gain) From Sale of Investments | 37.05 | -134.3 | -96.14 | -17.45 | 109.15 | -148.25 |
Stock-Based Compensation | 0.15 | 0.14 | 0.2 | - | - | - |
Other Operating Activities | -10.28 | 34.69 | 22.04 | 2.35 | -30.82 | 31.9 |
Change in Accounts Receivable | 1.67 | -1.79 | -0.53 | -1.76 | -7.41 | -2.8 |
Change in Inventory | - | - | - | -0.02 | -0.01 | -0.01 |
Change in Accounts Payable | 1.77 | 1.02 | -0.59 | 1.58 | 0.82 | 0.31 |
Change in Unearned Revenue | -0.93 | -5.43 | -1.94 | 4.82 | 3.39 | -1.05 |
Change in Income Taxes | 0.86 | 0.88 | -1.07 | 2.09 | -7.26 | 6.85 |
Change in Other Net Operating Assets | -1.68 | 5.74 | -0.43 | 1.73 | 2.4 | 2.96 |
Operating Cash Flow | 17.45 | 13.33 | -0.09 | 15.08 | -5.26 | 3.29 |
Operating Cash Flow Growth | 46.23% | - | - | - | - | 40.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.16 | -0.01 | -0.05 | -0.09 | -0.04 | -0.03 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 0.38 | - |
Investment in Securities | - | - | 40.58 | -7.18 | -37.11 | -19.96 |
Investing Cash Flow | -0.16 | -0.01 | 40.53 | -7.26 | -36.76 | -19.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 6.01 | 43.01 | 17 |
Long-Term Debt Repaid | - | -5.66 | -47.66 | -6.16 | -0.16 | -14.62 |
Net 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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 12.1 | 7.66 | -7.21 | 7.67 | 0.83 | -14.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 17.29 | 13.33 | -0.14 | 15 | -5.3 | 3.26 |
Free Cash Flow Growth | 45.36% | - | - | - | - | 51.35% |
Free Cash Flow Margin | 17.71% | 15.19% | -0.20% | 22.15% | -9.81% | 6.52% |
Free Cash Flow Per Share | 12.55 | 9.67 | -0.10 | 10.89 | -3.84 | 2.36 |
Levered Free Cash Flow | 7.42 | 4.44 | -2.71 | 10.49 | -6.78 | 6.6 |
Unlevered Free Cash Flow | 8.04 | 5.3 | -0.78 | 13.2 | -6.09 | 6.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.99 | 1.38 | 3.05 | 4.27 | 1.05 | 0.33 |
Cash Income Tax Paid | 2.27 | 2.25 | 5.13 | 0.81 | 11.14 | 1.95 |
Change in Working Capital | 1.69 | 0.41 | -4.57 | 8.45 | -8.08 | 6.26 |