AMCON Distributing Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $18.4M | $16.8M | $1.6M | $1.4M |
| FY2017 | $-13.8M | $-16.3M | $2.6M | $1.4M |
| FY2018 | $5.9M | $2.7M | $3.2M | $1.3M |
| FY2019 | $-11.5M | $-15.9M | $4.4M | $1.3M |
| FY2020 | $15.2M | $11.8M | $3.4M | $1.1M |
| FY2021 | $20.9M | $19.4M | $1.5M | $2.4M |
| FY2022 | $22.9M | $8.2M | $14.7M | $3.1M |
| FY2023 | $19.7M | $8.2M | $11.6M | $2.7M |
| FY2024 | $67.9M | $47.4M | $20.4M | $2.5M |
| FY2025 | $18.7M | $9.7M | $9.0M | $2.6M |