ReposiTrak Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	7.27	6.98	5.96	5.59	4	4.12
Depreciation & Amortization	1.13	1.25	1.19	1.08	0.88	1.02
Stock-Based Compensation	0.46	0.4	0.37	0.39	0.42	0.34
Other Adjustments	0.78	0.65	0.44	1.36	1.03	0.03
Change in Receivables	-2.07	-1.3	-1.53	-0.2	0.41	-0.2
Changes in Accounts Payable	-0.1	0.02	-0.17	-0.26	0.22	0.06
Changes in Accrued Expenses	0.87	0.2	0.1	0.04	0.18	-0.25
Changes in Unearned Revenue	-0.51	0.73	0.54	0.35	-0.2	-0.09
Changes in Other Operating Activities	-1.14	-0.51	0.06	0.51	-0.85	0.38
Operating Cash Flow	6.87	8.42	6.96	8.86	6.1	5.4
Operating Cash Flow Growth	-30.21%	20.90%	-21.39%	45.21%	12.96%	28.73%
Capital Expenditures	-0.03	-0.02	-0.07	-0.13	-0.05	-0.15
Sale of Property, Plant & Equipment	-	-	-	-	1.37	-
Purchases of Intangible Assets	-	-	-	-0.77	-	-0.17
Proceeds from Sale of Investments	-0.01	0.02	-0.03	-	-	-
Investing Cash Flow	-0.04	0	-0.1	-0.9	1.32	-0.32
Short-Term Debt Issued	-	-	-	-2.59	-3.41	1.34
Net Short-Term Debt Issued (Repaid)	-	-	-	-2.59	-3.41	1.34
Long-Term Debt Repaid	-0.3	-0.36	-0.21	-0.2	-	-0.92
Net Long-Term Debt Issued (Repaid)	-0.3	-0.36	-0.21	-0.2	-	-0.92
Issuance of Common Stock	0.17	0.21	0.11	0.09	0.11	0.12
Repurchase of Common Stock	-1.4	-0.2	-1.52	-1.31	-6.15	-1.31
Net Common Stock Issued (Repurchased)	-1.23	0.01	-1.4	-1.22	-6.04	-1.19
Repurchase of Preferred Stock	-5.25	-3	-2.37	-	-	-
Net Preferred Stock Issued (Repurchased)	-5.25	-3	-2.37	-	-	-
Common Dividends Paid	-1.65	-1.66	-1.72	-1.41	-0.59	-0.59
Financing Cash Flow	-6.16	-5.01	-5.7	-5.43	-10.03	-1.36
Net Cash Flow	0.67	3.41	1.16	2.53	-2.61	3.72
Free Cash Flow	6.84	8.4	6.89	8.73	6.05	5.25
Free Cash Flow Growth	-18.61%	21.96%	-21.03%	44.21%	15.15%	48.20%
FCF Margin	29.11%	37.18%	33.69%	45.69%	33.53%	25.01%
Free Cash Flow Per Share	0.36	0.44	0.36	0.46	0.31	0.27
Levered Free Cash Flow	6.93	7.93	6.86	3.79	0.19	4.92
Unlevered Free Cash Flow	8.39	8.45	6.98	6.95	4.73	3.91

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

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