AMCON Distributing Company (DIT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 13.7M | -11.7M | 31.14M | -7.02M | 34.42M | -39.87M | 41M | -26.89M | 48.76M | 5M | 10.21M | -33.44M | 91.42M | -48.47M | 15.75M | -6.66M | 14.4M | -606.95K | 8.21M | -8.55M |
| Operating CF Margin % | 1.91% | -1.6% | 2.69% | -0.95% | 5.56% | -5.61% | 5.49% | -3.75% | 8.1% | 0.77% | 1.88% | -6.16% | 20.13% | -8.56% | 2.44% | -1.21% | 3.68% | -0.14% | 2.38% | -1.95% |
| Operating CF Growth % | -60.19% | 70.67% | -24.05% | 73.88% | -29.41% | -897.98% | 301.4% | 19.6% | -46.66% | 110.31% | -35.15% | -402.28% | 534.74% | -7886.27% | 91.9% | 22.15% | 365.63% | -102.27% | 380.75% | -275.43% |
| Net Income | -2.17M | 792.96K | 491.73K | 1.32M | -1.59M | 348.42K | 1.24M | 1.49M | 539.54K | 1.07M | 2.96M | 3.94M | 2.07M | 2.63M | 4.09M | 6.04M | 3.01M | 3M | 6.35M | 3.69M |
| Depreciation & Amortization | 2.49M | 2.51M | 2.52M | 2.22M | 2.46M | 2.64M | 2.57M | 2.42M | 2.29M | 2.22M | 2.59M | 2.1M | 1.81M | 1.07M | 1.13M | 912.5K | 818.22K | 784.25K | 797.63K | 741.18K |
| Stock-Based Compensation | 548.96K | 548.96K | 637.86K | 0 | 637.86K | 637.86K | 639.55K | 639.55K | 639.55K | 571.14K | 776.74K | 0 | 0 | 390.57K | 1.2M | 695.23K | 498.6K | 710.06K | 595.88K | 985.65K |
| Deferred Taxes | -540.38K | -256.65K | 723.45K | -478.03K | -641.25K | 69.58K | -220.53K | -476.56K | -313.76K | 467.2K | 1.78M | -180.09K | -156.12K | 1.15M | -609.65K | 131.81K | -74.45K | 1.17M | -54.65K | -268.94K |
| Other Non-Cash Items | 52.1K | 287.05K | -241.17K | 1.11M | -39.61K | -1.12M | -201.98K | 820.8K | 31.86K | 85.48K | -265.24K | 2.4M | 764.68K | -446.16K | 878.8K | -1.43M | -481.79K | -804.06K | -2.19M | -552.6K |
| Working Capital Changes | 13.32M | -15.58M | 27.01M | -11.19M | 33.59M | -42.44M | 36.98M | -31.77M | 45.57M | 582.18K | 2.37M | -41.7M | 86.94M | -53.26M | 9.06M | -13.01M | 10.64M | -5.47M | 2.72M | -13.15M |
| Change in Receivables | -3.72M | 4.1M | 5.89M | -14.22M | 5.8M | -49.57K | 10.01M | -8.24M | 1.98M | 2.15M | 7.89M | -13.12M | -3.28M | 8.38M | 4.25M | -3.15M | -2.05M | 5.08M | 1.28M | -2.9M |
| Change in Inventory | -6.28M | 8.87M | -3.78M | 11.4M | 16.97M | -30.29M | 16.64M | -24.87M | 36.85M | 384.47K | 4.57M | -32.14M | 70.54M | -50.7M | 7.92M | -9.48M | 7.44M | -2.63M | 628.8K | -14.68M |
| Change in Payables | 21.03M | -21.06M | 23.68M | -10.57M | 9.81M | -6.91M | 7.32M | -5.39M | 7.85M | 1.63M | -8.15M | -97.05K | 17.06M | -6.6M | -981.31K | -151.66K | 7.22M | -5.75M | -682.05K | 2.25M |
| Cash from Investing | -8.49M | -668.7K | -757.38K | -1.75M | -9.07M | -3.44M | -3.53M | -27.73M | -7.03M | -3.82M | -4.8M | -3.89M | -56.16M | -1.42M | -744.87K | -12.89M | -593.34K | -127.08K | -254.92K | -505.6K |
| Capital Expenditures | -8.65M | -678.4K | -764.44K | -1.79M | -3M | -3.45M | -3.64M | -5.71M | -7.14M | -3.95M | -4.8M | -4M | -1.31M | -1.46M | -751.37K | -12.97M | -641.34K | -333.08K | -270.92K | -534.39K |
| CapEx % of Revenue | 1.21% | 0.09% | 0.07% | 0.24% | 0.48% | 0.49% | 0.49% | 0.8% | 1.19% | 0.61% | 0.88% | 0.74% | 0.29% | 0.26% | 0.12% | 2.35% | 0.16% | 0.08% | 0.08% | 0.12% |
| Acquisitions | 0 | 9.7K | 0 | 0 | -6.13M | 0 | 0 | -22.1M | 109.47K | 0 | 0 | 93.33K | -54.96M | 36K | 0 | 7.96K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 164.83K | 0 | 7.05K | 38.95K | 54.77K | 12.44K | 109.8K | 72.47K | 0 | 124.8K | 501 | 13.81K | 101.5K | 0 | 6.5K | 66.5K | 48K | 206K | 16K | 28.79K |
| Cash from Financing | -5.35M | 12.4M | -30.46M | 8.91M | -25.19M | 43.17M | -37.52M | 54.39M | -41.78M | -968.02K | -5.36M | 37.29M | -34.93M | 49.91M | -15.18M | 19.62M | -14.12M | 1.06M | -8.13M | 9.14M |
| Debt Issued (Net) | -5.05M | 12.51M | -29.11M | 10.99M | -24.9M | 43.29M | -37.16M | 56.57M | -41.49M | -854.55K | -4.28M | 39.81M | -31.73M | 50.02M | -14.35M | 19.75M | -13.4M | 4.66M | -7.98M | 9.25M |
| Equity Issued (Net) | 0 | 0 | -1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488.41K | 0 | 0 |
| Dividends Paid | -303.3K | -117.13K | -116.18K | -116.18K | -296.91K | -116.18K | -113.47K | -113.47K | -289.97K | -113.47K | -111.22K | -111.22K | -3.2M | -111.22K | -108.6K | -108.59K | -108.24K | -3.11M | -105.58K | -105.59K |
| Share Repurchases | 0 | 0 | -1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488.41K | 0 | 0 |
| Other Financing | 0 | 0 | -106.6K | -1.96M | 0 | 0 | -251.14K | -2.07M | 0 | 0 | -975.07K | -2.41M | 0 | 0 | -716.97K | -20.6K | -618.75K | 0 | -50.03K | 0 |
| Net Change in Cash | -135.69K | 34.14K | -81.71K | 140.47K | 149.99K | -136.93K | -46.55K | -232.18K | -45.17K | 205.76K | 51.92K | -42.75K | 329.62K | 20.57K | -169.36K | 73.38K | -313.41K | 321.37K | -180.3K | 83.79K |
| Free Cash Flow | 5.05M | -12.37M | 30.37M | -8.81M | 31.42M | -43.32M | 37.37M | -32.6M | 41.62M | 1.05M | 5.41M | -37.44M | 90.11M | -49.93M | 15M | -19.62M | 13.76M | -940.03K | 7.94M | -9.09M |
| FCF Margin % | 0.71% | -1.69% | 2.62% | -1.19% | 5.07% | -6.09% | 5.01% | -4.54% | 6.92% | 0.16% | 1% | -6.9% | 19.84% | -8.82% | 2.32% | -3.56% | 3.51% | -0.22% | 2.31% | -2.07% |
| FCF Growth % | -83.92% | 71.44% | -18.71% | 72.97% | -24.51% | -4229.87% | 590.27% | 12.94% | -53.81% | 102.1% | -63.91% | -90.78% | 554.83% | -5211.3% | 88.98% | -115.96% | 341% | -103.58% | 334.89% | -209.7% |
| FCF per Share | 8.17 | -20.02 | 49.22 | -14.26 | 51.07 | -70.61 | 61.61 | -53.77 | 68.46 | 1.74 | 8.89 | -62.54 | 152.10 | -84.64 | 25.76 | -33.70 | 23.78 | -1.62 | 13.94 | -15.96 |
| FCF Conversion (FCF/Net Income) | -6.30x | -14.75x | 63.32x | -5.33x | -21.65x | -114.43x | 33.16x | -18.05x | 90.37x | 4.67x | 3.45x | -8.48x | 44.26x | -18.44x | 3.36x | -1.10x | 4.79x | -0.20x | 1.29x | -2.32x |
| Interest Paid | 2.33M | 2.64M | 2.77M | 2.54M | 2.4M | 2.82M | 3.01M | 2.41M | 2.33M | 2.24M | 2.49M | 2.3M | 2.07M | 1.46M | 1.01M | 618.68K | 248.45K | 333.94K | 322.53K | 341.32K |
| Taxes Paid | 0 | 0 | -106.98K | 0 | 0 | 0 | 1.45M | 871.2K | 0 | 0 | 2.36M | 0 | 0 | 0 | 2.45M | 1.99M | 3.48M | 0 | 1.47M | 1.01M |