ReposiTrak, Inc. (TRAK)

ReposiTrak Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	6.76	5.96	5.59	4	4.12	1.59
Depreciation & Amortization	0.95	0.94	0.95	1.15	1.09	0.83
Other Amortization	0.31	0.31	0.19	0.06	0.02	0.05
Loss (Gain) From Sale of Assets	-	-	-	0.08	-	-
Stock-Based Compensation	0.41	0.37	0.39	0.42	0.34	0.4
Provision & Write-off of Bad Debts	0.6	0.38	1.3	0.62	1.06	0.8
Other Operating Activities	-	-	-	-	-1.11	-
Change in Accounts Receivable	-0.88	-1.53	-0.2	0.41	-0.2	-0.21
Change in Accounts Payable	-0.22	-0.17	-0.26	0.22	0.06	-0.12
Change in Unearned Revenue	1.21	0.54	0.35	-0.2	-0.09	-0.07
Change in Other Net Operating Assets	-0.32	0.17	0.55	-0.67	0.13	0.92
Operating Cash Flow	8.82	6.96	8.86	6.1	5.4	4.2
Operating Cash Flow Growth	31.50%	-21.39%	45.21%	12.96%	28.73%	-8.36%
Capital Expenditures	-0.06	-0.07	-0.13	-0.05	-0.15	-0.65
Sale of Property, Plant & Equipment	-	-	-	1.37	-	-
Sale (Purchase) of Intangibles	-	-	-0.77	-	-0.17	-
Investment in Securities	0.02	-0.03	-	-	-	-
Investing Cash Flow	-0.05	-0.1	-0.9	1.32	-0.32	-0.65
Short-Term Debt Issued	-	-	-	-	1.34	-
Long-Term Debt Issued	-	-	-	-	-	1.11
Total Debt Issued	-	-	-	-	1.34	1.11
Short-Term Debt Repaid	-	-	-2.59	-3.41	-	-
Long-Term Debt Repaid	-	-0.21	-0.2	-	-0.92	-0.3
Total Debt Repaid	-0.31	-0.21	-2.8	-3.41	-0.92	-0.3
Net Debt Issued (Repaid)	-0.31	-0.21	-2.8	-3.41	0.42	0.81
Issuance of Common Stock	0.21	0.11	0.09	0.11	0.12	0.12
Repurchase of Common Stock	-0.1	-1.52	-1.31	-6.15	-1.31	-2.16
Preferred Dividends Paid	-	-	-	-0.59	-0.59	-0.59
Dividends Paid	-1.78	-1.72	-1.41	-0.59	-0.59	-0.59
Financing Cash Flow	-5.09	-5.7	-5.43	-10.03	-1.36	-1.81
Net Cash Flow	3.68	1.16	2.53	-2.61	3.72	1.74
Free Cash Flow	8.75	6.89	8.73	6.05	5.25	3.55
Free Cash Flow Growth	30.88%	-21.03%	44.21%	15.15%	48.20%	13.25%
Free Cash Flow Margin	39.73%	33.69%	45.69%	33.53%	25.01%	17.70%
Free Cash Flow Per Share	0.46	0.36	0.47	0.31	0.27	0.18
Cash Interest Paid	0.01	0.02	0.06	0.05	0.1	0.02
Cash Income Tax Paid	0.39	0.33	0.3	0.19	0.17	0.1
Levered Free Cash Flow	5.84	4.11	6.11	5.06	3.87	2.18
Unlevered Free Cash Flow	5.86	4.13	6.15	5.08	3.94	2.22
Change in Working Capital	-0.22	-0.99	0.44	-0.23	-0.1	0.52

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q