Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
426.12
-3.37 (-0.78%)
Aug 15, 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
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
96.7178.1121.45-75.62112.94.04
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Depreciation & Amortization
0.260.270.280.380.480.52
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Loss (Gain) From Sale of Assets
-0-0--0.27--
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Loss (Gain) From Sale of Investments
-117.99-96.14-17.45109.15-148.25-1.09
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Stock-Based Compensation
0.310.2----
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Other Operating Activities
31.9122.042.35-30.8231.90.59
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Change in Accounts Receivable
2.52-0.53-1.76-7.41-2.80.31
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Change in Inventory
-00.06-0.02-0.01-0.010
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Change in Accounts Payable
1.53-0.591.580.820.31-0.59
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Change in Unearned Revenue
-5.44-1.944.823.39-1.05-1.81
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Change in Income Taxes
-0.3-1.12.09-7.266.85-0.45
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Change in Other Net Operating Assets
2.42-0.451.732.42.960.81
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Operating Cash Flow
11.93-0.0915.08-5.263.292.34
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Operating Cash Flow Growth
246.09%---40.67%44.64%
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Capital Expenditures
-0.04-0.05-0.09-0.04-0.03-0.18
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Sale (Purchase) of Real Estate
---0.38--
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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
-0.0340.53-7.26-36.76-19.9916.12
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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)
-2.66-47.66-0.1542.852.38-0.13
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Financing Cash Flow
-2.66-47.66-0.1542.852.38-0.13
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Net Cash Flow
9.24-7.217.670.83-14.3218.33
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Free Cash Flow
11.9-0.1415-5.33.262.15
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Free Cash Flow Growth
246.09%---51.35%48.41%
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Free Cash Flow Margin
15.03%-0.20%22.15%-9.81%6.52%4.31%
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Free Cash Flow Per Share
8.64-0.1010.89-3.842.361.56
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Cash Interest Paid
1.43.054.271.050.330.53
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Cash Income Tax Paid
1.95.130.8111.141.95-0.05
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Levered Free Cash Flow
3.8-2.810.49-6.786.6-2.89
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Unlevered Free Cash Flow
4.74-0.8713.2-6.096.8-2.54
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Change in Working Capital
0.73-4.578.45-8.086.26-1.73
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q