Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
419.02
+0.52 (0.12%)
Jun 27, 2025, 4:00 PM - Market closed

Daily Journal Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
105.6578.1121.45-75.62112.94.04
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Depreciation & Amortization
0.270.270.280.380.480.52
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Loss (Gain) From Sale of Assets
-0-0--0.27--
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Loss (Gain) From Sale of Investments
-134.49-96.14-17.45109.15-148.25-1.09
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Stock-Based Compensation
0.290.2----
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Other Operating Activities
37.1922.042.35-30.8231.90.59
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Change in Accounts Receivable
3.84-0.53-1.76-7.41-2.80.31
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Change in Inventory
0.050.06-0.02-0.01-0.010
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Change in Accounts Payable
-0.26-0.591.580.820.31-0.59
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Change in Unearned Revenue
-4.31-1.944.823.39-1.05-1.81
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Change in Income Taxes
-2.32-1.12.09-7.266.85-0.45
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Change in Other Net Operating Assets
0.46-0.451.732.42.960.81
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Operating Cash Flow
6.36-0.0915.08-5.263.292.34
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Operating Cash Flow Growth
-25.54%---40.67%44.64%
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Capital Expenditures
-0.03-0.05-0.09-0.04-0.03-0.18
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Investment in Securities
-40.58-7.18-37.11-19.9616.31
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Other Investing Activities
00----
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Investing Cash Flow
-0.0240.53-7.26-36.76-19.9916.12
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Long-Term Debt Issued
--6.0143.01171
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Long-Term Debt Repaid
--47.66-6.16-0.16-14.62-1.13
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Net Debt Issued (Repaid)
-4.58-47.66-0.1542.852.38-0.13
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Financing Cash Flow
-4.58-47.66-0.1542.852.38-0.13
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Net Cash Flow
1.76-7.217.670.83-14.3218.33
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Free Cash Flow
6.33-0.1415-5.33.262.15
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Free Cash Flow Growth
-25.54%---51.35%48.41%
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Free Cash Flow Margin
8.65%-0.20%22.15%-9.81%6.52%4.31%
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Free Cash Flow Per Share
4.60-0.1010.89-3.842.361.56
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Cash Interest Paid
1.593.054.271.050.330.53
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Cash Income Tax Paid
3.385.130.8111.141.95-0.05
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Levered Free Cash Flow
0.79-2.810.49-6.786.6-2.89
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Unlevered Free Cash Flow
1.8-0.8713.2-6.096.8-2.54
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Change in Net Working Capital
2.945.24-7.648.73-3.862.95
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q