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    AMCON Distributing

    AMEX: DIT · Real-Time Price · USD
    109.38
    -0.12 (-0.11%)
    At close: Aug 14, 2025, 9:40 AM

    AMCON Distributing Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 4.34M 11.6M 16.67M 15.55M
    Depreciation & Amortization
    		 9.5M 7.58M 3.64M 3.09M
    Stock-Based Compensation
    		 2.49M 2.72M 3.1M 2.42M
    Other Working Capital
    		 5.06M -4.49K -5.39M -667.06K
    Other Non-Cash Items
    		 736.15K 901.2K -2.54M -3.28M
    Deferred Income Tax
    		 -543.64K 2.59M 797.36K -275.35K
    Change in Working Capital
    		 51.36M -5.66M 1.21M 3.44M
    Operating Cash Flow
    		 67.87M 19.72M 22.89M 20.94M
    Capital Expenditures
    		 -20.43M -11.56M -14.69M -1.53M
    Cash Acquisitions
    		 -22.1M -54.87M 7.96K 55.73K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 416.55K 151.81K 327K 55.73K
    Investing Cash Flow
    		 -42.11M -66.27M -14.36M -1.47M
    Debt Repayment
    		 -22.93M 53.83M -3.34M -15.83M
    Common Stock Repurchased
    		 n/a -404.88K -1.28M -5.74K
    Dividend Paid
    		 -630.36K -3.53M -3.44M -3.36M
    Other Financial Acitivies
    		 -2.32M -2.98M -563.98K n/a
    Financial Cash Flow
    		 -25.88M 46.91M -8.62M -19.61M
    Net Cash Flow
    		 -118.14K 359.36K -88.02K -141.6K
    Free Cash Flow
    		 47.44M 8.16M 8.2M 19.41M

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