AMCON Distributing Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $568.7K | $4.3M | $11.6M | $16.7M | $15.5M | $5.5M | $3.2M | $3.6M |
| Depreciation & Amortization | $9.8M | $9.5M | $7.6M | $3.6M | $3.1M | $3.1M | $2.6M | $2.3M |
| Depreciation | $9.3M | $9.0M | $7.2M | $3.6M | $3.1M | $3.1M | $2.6M | $2.2M |
| Amortization | $500.0K | $500.0K | $400.0K | $100.0K | — | — | — | $100.0K |
| Stock-Based Compensation | $2.6M | $2.5M | $2.7M | $3.1M | $2.4M | $1.1M | $1.3M | $1.3M |
| Net Cash from Operating Activities | $18.7M | $67.9M | $19.7M | $22.9M | $20.9M | $15.2M | $-11.5M | $5.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.0M | $20.4M | $11.6M | $14.7M | $1.5M | $3.4M | $4.4M | $3.2M |
| Business Acquisitions | — | — | $54.9M | — | — | — | $1.1M | — |
| Net Cash from Investing Activities | $-15.0M | $-42.1M | $-66.3M | $-14.4M | $-1.5M | $-13.3M | $-4.4M | $-3.2M |
| Financing Activities | ||||||||
| Dividends Paid | $645.5K | $630.4K | $3.5M | $3.4M | $3.4M | $594.7K | $636.6K | $702.5K |
| Stock Repurchases | $1.1M | — | $404.9K | — | $5.7K | $2.0M | $7.5M | $7.7M |
| Net Cash from Financing Activities | $-3.6M | $-25.9M | $46.9M | $-8.6M | $-19.6M | $-1.6M | $15.7M | $-2.7M |
| Net Change in Cash | $71.8K | $-118.1K | $359.4K | $-88.0K | $-141.6K | $323.5K | $-182.9K | $-2.4K |
| Free Cash Flow | $9.7M | $47.4M | $8.2M | $8.2M | $19.4M | $11.8M | $-15.9M | $2.7M |