DJCO NASDAQ
Daily Journal Corporation
1W: -1.8%
1M: -12.3%
3M: -10.9%
YTD: -7.3%
1Y: +12.8%
3Y: +66.8%
5Y: +52.1%
$473.28
+7.87 (+1.69%)
Weekly Expected Move ±4.2%
$424
$443
$463
$482
$501
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$13M
+15080.9% ▲
5Y CAGR: +41.7%
Capital Expenditures
$8K
+83.7% ▲
5Y CAGR: -46.6%
Free Cash Flow
$13M
+9755.8% ▲
5Y CAGR: +44.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+196.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $113M | -$76M | $21M | $78M | $112M |
| Depreciation & Amort. | $480K | $379K | $279K | $267K | $257K |
| Stock-Based Comp. | $0 | $115 | $0 | $202K | $140K |
| Change in Working Capital | $6M | -$8M | $8M | -$5M | $411K |
| Other Non-Cash Items | -$148M | $109M | -$20M | -$96M | -$134M |
| Operating Cash Flow | $3M | -$5M | $15M | -$89K | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29K | -$36K | -$86K | -$49K | -$8K |
| Acquisitions (Net) | $20M | $381K | $7M | $4K | $0 |
| Investment Purchases | -$65M | -$118M | -$10M | $0 | $0 |
| Investment Sales | $45M | $81M | $3M | $41M | $0 |
| Other Investing | -$20M | -$37M | -$7M | $0 | $0 |
| Investing Cash Flow | -$20M | -$37M | -$7M | $41M | -$8K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $43M | -$153K | -$48M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $43M | -$153K | -$48M | -$6M |
| Net Change in Cash | -$14M | $829K | $8M | -$8M | $8M |
| Cash End of Period | $15M | $15M | $23M | $16M | $23M |
| Free Cash Flow | $3M | -$5M | $15M | -$138K | $13M |