Amcon Distributing Co. DIT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $568.74K-86.9% | $4.34M-62.6% | $11.6M-30.4% | $16.67M+7.2% | ||
| $9.33M+4.1% | $8.96M+25.1% | $7.16M+100% | $3.57M+15.5% | ||
| $2.55M+2.5% | $2.49M-8.4% | $2.72M-12.4% | $3.1M+28.5% | ||
| —— | -$543.64K— | —— | —— | ||
| $90.24K-49.2% | $177.47K+32.8% | $133.66K-4.6% | $140.14K+1,236% | ||
| —— | -$64.71K— | —— | —— | ||
| —— | -$5.9M— | —— | —— | ||
| —— | —— | —— | -$3.24M— | ||
| $16.01M— | —— | —— | —— | ||
| —— | $1.22M-22.4% | $1.57M-36.6% | $2.48M+113% | ||
| -$616.23K+72.3% | -$2.23M-399% | $745.49K-86.1% | $5.34M— | ||
| —— | $511.23K+71.0% | $298.91K— | —— | ||
| —— | —— | -$1.03M+55.8% | -$2.34M— | ||
| —— | —— | —— | —— | ||
| $18.67M— | —— | —— | —— | ||
| $9M-55.9% | $20.43M+76.7% | $11.56M-21.3% | $14.69M+863% | ||
| —— | —— | $54.87M+689,336% | $7.96K— | ||
| $113.21K-72.8% | $416.55K+174% | $151.81K-0.1% | $152K+173% | ||
| -$15.02M+64.3% | -$42.11M+36.5% | -$66.27M-362% | -$14.36M-877% | ||
| $645.46K+2.4% | $630.36K-82.1% | $3.52M+2.6% | $3.43M+3.6% | ||
| $2.59B+2.8% | $2.52B— | —— | —— | ||
| $5.26M+39.7% | $3.77M+60.3% | $2.35M-52.2% | $4.91M+862% | ||
| -$3.57M+86.2% | -$25.88M— | —— | -$8.62M— | ||
| —— | -$118.14K— | —— | -$88.02K— | ||
| $10.52M+5.4% | $9.99M+20.1% | $8.31M+276% | $2.21M+63.3% | ||
| —— | —— | —— | —— | ||
| $506.87K-5.7% | $537.7K+29.5% | $415.18K— | —— | ||
| —— | —— | —— | —— | ||
| $877.41K-15.7% | $1.04M-20.4% | $1.31M— | —— | ||
| $9.33M+4.1% | $8.96M+25.1% | $7.16M+100% | $3.57M+15.5% | ||
| —— | —— | -$1.03M+55.8% | -$2.34M— | ||
| —— | $511.23K+71.0% | $298.91K— | —— | ||
| —— | $39.77K— | —— | $730.39K— | ||
| -$616.23K+72.3% | -$2.23M-399% | $745.49K-86.1% | $5.34M— | ||
| —— | -$64.71K— | —— | —— | ||
| -$320.31K— | —— | -$138.82K— | —— | ||
| $113.21K-72.8% | $416.55K+174% | $151.81K-0.1% | $152K+173% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $9.66M— | —— | —— | $8.2M— | ||
| $9.66M— | —— | —— | $8.2M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Amcon Distributing Co. generate?
- Amcon Distributing Co. (DIT) generated $26.1M in operating cash flow over the trailing twelve months.
- What is Amcon Distributing Co.'s free cash flow?
- After $11.9M of capital expenditures, Amcon Distributing Co.'s free cash flow was $14.2M over the trailing twelve months, down 79.2% year over year.
- Where does Amcon Distributing Co.'s cash flow data come from?
- Every line is extracted from Amcon Distributing Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
