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Repositrak, Inc. cash flow statement

In fiscal 2026, Repositrak, Inc.'s operations generated $8.2m of cash; it spent $16,594 on capital projects, leaving free cash flow of $8.2m. It returned $1.6m in dividends and $1.8m through buybacks.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations1,447867−149−931,7085032,2572,1794,5794,1965,4026,1028,8606,9648,4208,225
Depreciation and amortisation7879009018797685074866346018031,0208761,0801,1891,252648
Stock-based pay——————————337422391367404445
Capital spending359239446459370811,9572041,44865014751134731617
Free cash flow1,088628−595−5521,3384223001,9753,1313,5465,2556,0518,7266,8918,4048,208
Free cash flow after stock pay——————————4,9185,6298,3356,5248,0007,764
Dividends paid37149450358715711117824405865865861,4151,7221,6561,636
Share buybacks——2,000————04822,1581,3086,1481,3091,5162001,799
Shares issued141—4,1631,4947,60600—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Repositrak, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Repositrak, Inc.