ReposiTrak, Inc. (TRAK)
NYSE: TRAK · Real-Time Price · USD
22.67
-1.09 (-4.59%)
Nov 21, 2024, 4:00 PM EST - Market closed
ReposiTrak Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6.24 | 5.96 | 5.59 | 4 | 4.12 | 1.59 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.94 | 0.95 | 1.15 | 1.09 | 0.83 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 0.19 | 0.06 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.37 | 0.39 | 0.42 | 0.34 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.38 | 1.3 | 0.62 | 1.06 | 0.8 | Upgrade
|
| Other Operating Activities | - | - | - | - | -1.11 | - | Upgrade
|
| Change in Accounts Receivable | -1.24 | -1.53 | -0.2 | 0.41 | -0.2 | -0.21 | Upgrade
|
| Change in Accounts Payable | 0.02 | -0.17 | -0.26 | 0.22 | 0.06 | -0.12 | Upgrade
|
| Change in Unearned Revenue | 0.5 | 0.54 | 0.35 | -0.2 | -0.09 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | 0.17 | 0.55 | -0.67 | 0.13 | 0.92 | Upgrade
|
| Operating Cash Flow | 7.31 | 6.96 | 8.86 | 6.1 | 5.4 | 4.2 | Upgrade
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| Operating Cash Flow Growth | -14.67% | -21.40% | 45.21% | 12.95% | 28.73% | -8.36% | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.13 | -0.05 | -0.15 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.37 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.77 | - | -0.17 | - | Upgrade
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| Investment in Securities | 0.01 | -0.03 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.07 | -0.1 | -0.9 | 1.32 | -0.32 | -0.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.34 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.11 | Upgrade
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| Total Debt Issued | - | - | - | - | 1.34 | 1.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.59 | -3.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.2 | - | -0.92 | -0.3 | Upgrade
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| Total Debt Repaid | -0.23 | -0.21 | -2.8 | -3.41 | -0.92 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.21 | -2.8 | -3.41 | 0.42 | 0.81 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.11 | 0.09 | 0.11 | 0.12 | 0.12 | Upgrade
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| Repurchase of Common Stock | -0.19 | -1.52 | -1.31 | -6.15 | -1.31 | -2.16 | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.59 | -0.59 | -0.59 | Upgrade
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| Dividends Paid | -1.72 | -1.72 | -1.41 | -0.59 | -0.59 | -0.59 | Upgrade
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| Financing Cash Flow | -5.15 | -5.7 | -5.43 | -10.03 | -1.36 | -1.81 | Upgrade
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| Net Cash Flow | 2.09 | 1.16 | 2.53 | -2.61 | 3.72 | 1.74 | Upgrade
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| Free Cash Flow | 7.24 | 6.89 | 8.73 | 6.05 | 5.25 | 3.55 | Upgrade
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| Free Cash Flow Growth | -14.38% | -21.03% | 44.21% | 15.15% | 48.20% | 13.25% | Upgrade
|
| Free Cash Flow Margin | 34.75% | 33.69% | 45.69% | 33.53% | 25.01% | 17.69% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.36 | 0.46 | 0.31 | 0.27 | 0.18 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.06 | 0.05 | 0.1 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.33 | 0.3 | 0.19 | 0.17 | 0.1 | Upgrade
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| Levered Free Cash Flow | 4.27 | 4.11 | 6.11 | 5.06 | 3.87 | 2.18 | Upgrade
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| Unlevered Free Cash Flow | 4.29 | 4.13 | 6.15 | 5.08 | 3.94 | 2.22 | Upgrade
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| Change in Net Working Capital | 0.6 | 0.56 | -2.34 | -0.75 | -1.01 | -0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.