Amcon Distributing Co cash flow statement
In fiscal 2025, Amcon Distributing Co's operations generated $18.7m of cash; it spent $9.0m on capital projects, leaving free cash flow of $9.7m. It returned $645,462 in dividends and $1.1m through buybacks.
Cash flow statement
| Fiscal year | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 10 | 16 | 10 | 6 | 8 | −3 | 18 | −14 | 6 | −11 | 15 | 21 | 23 | 20 | 68 | 19 | 15 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 8 | 9 | 10 | 10 |
| Stock-based pay | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 2 |
| Capital spending | 2 | 2 | 1 | 2 | 3 | 1 | 2 | 3 | 3 | 4 | 3 | 2 | 15 | 12 | 20 | 9 | 13 |
| Free cash flow | 8 | 14 | 8 | 4 | 5 | −4 | 17 | −16 | 3 | −16 | 12 | 19 | 8 | 8 | 47 | 10 | 3 |
| Free cash flow after stock pay | 8 | 12 | 7 | 2 | 3 | −5 | 15 | −18 | 1 | −17 | 11 | 17 | 5 | 5 | 45 | 7 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 1 | 1 | 1 |
| Share buybacks | — | — | 1 | — | — | 2 | 5 | 1 | 8 | 8 | 2 | 0 | — | 0 | — | 1 | — |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 41 | −40 | 34 | −7 | 31 | −12 | 14 | −18 |
| Depreciation and amortisation | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 4 | 3 | 3 | 2 | 1 | 1 | 9 | 2 |
| Free cash flow | 37 | −43 | 31 | −9 | 30 | −12 | 5 | −20 |
| Free cash flow after stock pay | 37 | −44 | 31 | −9 | 30 | −13 | 5 | −21 |
Compare with peers
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