AMCON Distributing Company
Consumer DefensiveAMEX:DIT · New York Stock Exchange American
-$3.01 today
Vol 0.00M · Avg 0.00M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $568.7K -86.9% | $4.3M -62.6% | $11.6M -30.4% | $16.7M +7.2% | $15.5M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $9.8M +3.6% | $9.5M +25.3% | $7.6M +107.9% | $3.6M +17.8% | $3.1M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$326.2K +40.0% | -$543.6K -121.0% | $2.6M +224.7% | $797.4K +389.6% | -$275.3K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $2.6M +2.5% | $2.5M -8.4% | $2.7M -12.4% | $3.1M +28.5% | $2.4M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $7.0M -86.4% | $51.4M +1007.6% | -$5.7M -566.2% | $1.2M -64.7% | $3.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$2.6M -143.7% | $5.9M +4346.2% | -$139.0K -103.4% | $4.1M +1951.2% | -$223.0K | $592.6M | $1.3B | $626.2M |
| Inventory | -$5.7M -119.7% | $29.0M +475.3% | -$7.7M -338.5% | $3.2M -12.9% | $3.7M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $16.0M +40.5% | $11.4M +415.0% | $2.2M +565.8% | $332.4K -83.4% | $2.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$755.9K -114.9% | $5.1M +112633.2% | -$4.5K +99.9% | -$6.5M -215.0% | -$2.1M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$933.0K -226.7% | $736.2K -18.3% | $901.2K +135.5% | -$2.5M +22.5% | -$3.3M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $18.7M -72.5% | $67.9M +244.1% | $19.7M -13.8% | $22.9M +9.3% | $20.9M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$9.0M +55.9% | -$20.4M -76.7% | -$11.6M +21.3% | -$14.7M -862.8% | -$1.5M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$6.1M +72.2% | -$22.1M +59.7% | -$54.9M -689535.8% | $8.0K | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $113.2K -72.8% | $416.5K +174.4% | $151.8K -53.6% | $327.0K +486.8% | $55.7K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$15.0M +64.3% | -$42.1M +36.5% | -$66.3M -361.6% | -$14.4M -876.6% | -$1.5M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $272.7K +101.2% | -$22.9M -142.6% | $53.8M +1713.3% | -$3.3M +78.9% | -$15.8M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$1.1M | $0 +100.0% | -$404.9K | $0 +100.0% | -$5.7K | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$645.5K -2.4% | -$630.4K +82.2% | -$3.5M -2.7% | -$3.4M -2.5% | -$3.4M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$2.1M +10.9% | -$2.3M +22.0% | -$3.0M -61.3% | -$1.8M -344.5% | -$415.1K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$3.6M +86.2% | -$25.9M -155.2% | $46.9M +644.1% | -$8.6M +56.0% | -$19.6M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $71.8K +160.8% | -$118.1K -132.9% | $359.4K +508.3% | -$88.0K +37.8% | -$141.6K | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $9.7M -79.6% | $47.4M +481.3% | $8.2M -0.5% | $8.2M -57.8% | $19.4M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
LifeVantage Corporation
NASDAQ:LFVN
$114.17M
HF Foods Group Inc.
NASDAQ:HFFG
$101.60M
Bridgford Foods Corporation
NASDAQ:BRID
$63.45M
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
$54.15M
Sunlands Technology Group
STG
$38.71M
Borealis Foods Inc.
BRLS
$30.26M
DDC Enterprise Limited
DDC
$25.15M
Genius Group Limited
GNS
$17.36M
Agape ATP Corporation
ATPC
$2.89M
Davis Commodities Limited Ordinary Shares
DTCK
$3,063.00
SEC Filings
Recent regulatory filings
No filings found.
Does DIT generate free cash flow?
AMCON Distributing Company (DIT) generated $9.66M of free cash flow in fiscal 2025.
How much operating cash flow does DIT produce?
Operating cash flow was $18.67M, before capital expenditures of $9.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.