DIT AMEX
AMCON Distributing Company
1W: -3.6%
1M: -1.3%
3M: -6.8%
YTD: -11.4%
1Y: -14.3%
3Y: -50.1%
5Y: -30.1%
$65.14
-2.42 (-3.58%)
Weekly Expected Move ±4.7%
$59
$62
$65
$68
$71
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$19M
-72.5% ▼
5Y CAGR: +4.2%
Capital Expenditures
$9M
+55.9% ▲
5Y CAGR: +21.8%
Free Cash Flow
$10M
-79.6% ▼
5Y CAGR: -4.0%
Dividends Paid
$645K
-2.4% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$72K
+160.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $17M | $12M | $4M | $569K |
| Depreciation & Amort. | $3M | $4M | $8M | $9M | $10M |
| Stock-Based Comp. | $2M | $3M | $3M | $2M | $3M |
| Change in Working Capital | $3M | $1M | -$6M | $51M | $7M |
| Other Non-Cash Items | -$3M | -$3M | $901K | $736K | -$933K |
| Operating Cash Flow | $21M | $23M | $20M | $68M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$15M | -$12M | -$20M | -$9M |
| Acquisitions (Net) | $0 | $8K | -$55M | -$22M | -$6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $56K | $327K | $152K | $417K | $113K |
| Investing Cash Flow | -$1M | -$14M | -$66M | -$42M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$3M | $54M | -$23M | $273K |
| Stock Repurchased | -$6K | $0 | -$405K | $0 | -$1M |
| Dividends Paid | -$3M | -$3M | -$4M | -$630K | -$645K |
| Other Financing | -$415K | -$2M | -$3M | -$2M | -$2M |
| Financing Cash Flow | -$20M | -$9M | $47M | -$26M | -$4M |
| Net Change in Cash | -$142K | -$88K | $359K | -$118K | $72K |
| Cash End of Period | $520K | $432K | $791K | $673K | $745K |
| Free Cash Flow | $19M | $8M | $8M | $47M | $10M |