ReposiTrak, Inc. (TRAK)
NYSE: TRAK · Real-Time Price · USD
10.06
-0.01 (-0.05%)
Jun 8, 2026, 11:31 AM EDT - Market open
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 | Mar '26 Mar 31, 2026 | 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 | 7.29 | 6.98 | 5.96 | 5.59 | 4 | 4.12 |
Depreciation & Amortization | 0.9 | 1.25 | 1.19 | 1.08 | 0.88 | 1.02 |
Stock-Based Compensation | 0.43 | 0.4 | 0.37 | 0.39 | 0.42 | 0.34 |
Other Adjustments | 0.84 | 0.65 | 0.44 | 1.36 | 1.03 | 0.03 |
Change in Receivables | -2.17 | -1.3 | -1.53 | -0.2 | 0.41 | -0.2 |
Changes in Accounts Payable | -0.02 | 0.02 | -0.17 | -0.26 | 0.22 | 0.06 |
Changes in Accrued Expenses | 1.2 | 0.2 | 0.1 | 0.04 | 0.18 | -0.25 |
Changes in Unearned Revenue | 0.08 | 0.73 | 0.54 | 0.35 | -0.2 | -0.09 |
Changes in Other Operating Activities | -1.2 | -0.51 | 0.06 | 0.51 | -0.85 | 0.38 |
Operating Cash Flow | 7.52 | 8.42 | 6.96 | 8.86 | 6.1 | 5.4 |
Operating Cash Flow Growth | -14.75% | 20.90% | -21.39% | 45.21% | 12.96% | 28.73% |
Capital Expenditures | -0.02 | -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 | -0.04 | 0.02 | -0.03 | - | - | - |
Investing Cash Flow | -3.06 | 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 | -0.21 | -0.36 | -0.21 | -0.2 | - | -0.92 |
Net Long-Term Debt Issued (Repaid) | -0.21 | -0.36 | -0.21 | -0.2 | - | -0.92 |
Issuance of Common Stock | 0.1 | 0.21 | 0.11 | 0.09 | 0.11 | 0.12 |
Repurchase of Common Stock | -1.9 | -0.2 | -1.52 | -1.31 | -6.15 | -1.31 |
Net Common Stock Issued (Repurchased) | -1.79 | 0.01 | -1.4 | -1.22 | -6.04 | -1.19 |
Repurchase of Preferred Stock | -1.87 | -3 | -2.37 | - | - | - |
Net Preferred Stock Issued (Repurchased) | -1.87 | -3 | -2.37 | - | - | - |
Common Dividends Paid | -1.55 | -1.66 | -1.72 | -1.41 | -0.59 | -0.59 |
Financing Cash Flow | -6.18 | -5.01 | -5.7 | -5.43 | -10.03 | -1.36 |
Net Cash Flow | -1.72 | 3.41 | 1.16 | 2.53 | -2.61 | 3.72 |
Free Cash Flow | 7.5 | 8.4 | 6.89 | 8.73 | 6.05 | 5.25 |
Free Cash Flow Growth | -10.78% | 21.96% | -21.03% | 44.21% | 15.15% | 48.20% |
FCF Margin | 31.94% | 37.18% | 33.69% | 45.69% | 33.53% | 25.01% |
Free Cash Flow Per Share | 0.39 | 0.44 | 0.36 | 0.46 | 0.31 | 0.27 |
Levered Free Cash Flow | 7.8 | 7.93 | 6.86 | 3.79 | 0.19 | 4.92 |
Unlevered Free Cash Flow | 9.83 | 8.45 | 6.98 | 6.95 | 4.73 | 3.91 |