Daily Journal Corporation (DJCO) 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 | 4.09M | -1.94M | 4.52M | 7.17M | -569K | 2.21M | 3.12M | 1.6M | -3.65M | -1.16M | 6.66M | 6.69M | -668K | 2.4M | 4.6M | 3.26M | -13.45M | 325K | 3.26M | 3.2M |
| Operating CF Margin % | 18.03% | -9.92% | 15.92% | 30.65% | -3.13% | 12.45% | 15.71% | 9.15% | -22.03% | -7.27% | 30.9% | 37.81% | -4.14% | 19.49% | 23.96% | 25.98% | -125.51% | 2.82% | 28.54% | 23.6% |
| Operating CF Growth % | 819.68% | -187.89% | 44.83% | 348.09% | 84.42% | 289.76% | -53.11% | -76.08% | -446.56% | -148.46% | 44.66% | 105.27% | 95.03% | 637.85% | 41.05% | 1.91% | -3305.32% | 111.68% | -14.93% | 4% |
| Net Income | -34.64M | -7.98M | 42.15M | 14.42M | 44.67M | 10.89M | 26.73M | 23.36M | 15.41M | 12.62M | -6.49M | 677K | 9.43M | 17.83M | -44.83M | -9.86M | -27.81M | 6.88M | -1.42M | 42.57M |
| Depreciation & Amortization | 38K | 60K | 61K | 64K | 65K | 67K | 67K | 67K | 67K | 66K | 66K | 68K | 70K | 75K | 78K | 74K | 123K | 104K | 136K | 114K |
| Stock-Based Compensation | 81K | 0 | 0 | 23K | 65K | 24K | 582 | 0 | -380 | 0 | 94.7K | -95K | 0 | 0 | 115 | 655K | 0 | 0 | 0 | 0 |
| Deferred Taxes | -12.6M | -2.19M | 11.91M | 2.5M | 16.25M | 4.04M | 9.2M | 7.8M | 2.1M | 2.95M | -3.4M | -885K | 3.52M | 6.1M | -18.48M | -3.23M | -1.15M | -7.97M | -6.66M | 15.33M |
| Other Non-Cash Items | 51.17M | 11.71M | -49.88M | -11.51M | -59.47M | -13.41M | -33.47M | -28.02M | -16.81M | -19.87M | 12.91M | 2.83M | -11.62M | -24.45M | 66.33M | 11.74M | 40.77M | -10.61M | 1.98M | -55.69M |
| Working Capital Changes | 42K | -3.54M | 286K | 1.67M | -2.14M | 596K | 601K | -1.6M | -1.47M | -2.1M | 3.57M | 4.1M | -2.07M | 2.85M | 1.5M | 3.88M | -25.38M | 11.92M | 9.22M | 870K |
| Change in Receivables | 3.51M | 3.89M | -1.48M | -7.78M | 906K | 6.56M | 2.84M | -6.47M | -2.86M | 5.92M | -1.48M | -3.69M | -1.87M | 5.55M | -6.24M | -3.36M | -158K | 2.35M | 491K | -586K |
| Change in Inventory | 0 | 0 | 0 | -19K | 20K | -23K | 20K | 29K | -6K | 14K | -15K | 41K | -17K | -25K | 14K | -19K | 4K | -12K | 12K | -25K |
| Change in Payables | 96K | 569K | -1.23M | 2.49M | -676K | 438K | -727K | 706K | 51K | -624K | 529K | 1.7M | -850K | 207K | 655K | 448K | 255K | -535K | 217K | 338K |
| Cash from Investing | -7K | -7K | -8K | 0 | 0 | 0 | -34K | 12K | 40.56M | -5K | 7.26M | -12K | -38K | -7.21M | -22K | 370K | -6K | -37.1M | 36K | 0 |
| Capital Expenditures | -7K | -7K | -8K | 0 | 0 | 0 | 10.95K | 12K | -18K | -5K | 86.09K | -12K | -38K | -36K | -22K | -11K | -3K | 0 | 29.01K | 0 |
| CapEx % of Revenue | 0.03% | 0.04% | 0.03% | - | - | - | 0.06% | 0.07% | 0.11% | 0.03% | 0.4% | 0.07% | 0.24% | 0.29% | 0.11% | 0.09% | 0.03% | - | 0.25% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422K | 0 | 0 | -422K | 0 | 381K | 3K | 0 | -20.02M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -44.95K | 0 | 40.58M | 0 | -422K | 0 | 0 | 422K | -37.11M | 381K | -3K | -37.1M | 19.99M | 0 |
| Cash from Financing | -42K | -2.04M | -3.04M | -41K | -2.54M | -41K | -39K | -1.96M | -40.62M | -5.04M | -6.04M | -37K | -65K | 5.99M | -37K | -37K | 5.95M | 36.98M | -37K | -35K |
| Debt Issued (Net) | -42K | -2.04M | -3.04M | -41K | -2.54M | -41K | -39K | -1.96M | -40.62M | -5.04M | -6.04M | -37K | -65K | 5.99M | -37K | -37K | 5.95M | 36.98M | -37K | -35K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -4.06M | 0 | -4.06M | 0 | -8.34K | -1.99M | 0 | 0 | 0 | -776K | 0 | 0 | 0 | -776 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 4.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.04M | -3.99M | 1.88M | 7.13M | -3.11M | 2.16M | 3.05M | -348K | -3.85M | -6.58M | 621K | 6.64M | -771K | 1.18M | 4.54M | 3.59M | -7.51M | 198K | 3.26M | 3.17M |
| Free Cash Flow | 4.09M | -1.95M | 4.51M | 7.17M | -569K | 2.21M | 3.08M | 1.61M | -3.67M | -1.17M | 6.75M | 6.68M | -706K | 2.36M | 4.58M | 3.25M | -13.45M | 325K | 3.29M | 3.2M |
| FCF Margin % | 18% | -9.96% | 15.89% | 30.65% | -3.13% | 12.45% | 15.52% | 9.22% | -22.14% | -7.3% | 31.3% | 37.74% | -4.37% | 19.2% | 23.85% | 25.89% | -125.54% | 2.82% | 28.79% | 23.6% |
| FCF Growth % | 818.45% | -188.21% | 46.35% | 344.76% | 84.49% | 288.95% | -54.27% | -75.86% | -419.69% | -149.41% | 47.23% | 105.6% | 94.75% | 626.77% | 39.14% | 1.56% | -3073.11% | 111.68% | -13.82% | 4% |
| FCF per Share | 2.97 | -1.41 | 3.28 | 5.21 | -0.41 | 1.60 | 2.24 | 1.17 | -2.66 | -0.85 | 4.90 | 4.85 | -0.51 | 1.72 | 3.32 | 2.35 | -9.74 | 0.24 | 2.38 | 2.32 |
| FCF Conversion (FCF/Net Income) | -0.12x | 0.24x | 0.11x | 0.50x | -0.01x | 0.20x | 0.12x | 0.07x | -0.24x | -0.09x | -1.03x | 9.89x | -0.07x | 0.13x | -0.10x | -0.33x | 0.48x | 0.05x | -2.30x | 0.08x |
| Interest Paid | 0 | 0 | -655K | 339K | 316K | 0 | 317K | 535K | 966K | 1.23M | 1.22M | 1.18M | 952K | 0 | 544K | 240K | 177K | 0 | 84K | 0 |
| Taxes Paid | 0 | 0 | -52K | 0 | 52K | 0 | -3.21M | 1.4M | 537K | 1.26M | 718K | 36K | 52K | 0 | -1.66M | 7K | 12.79M | 0 | 1.37M | 0 |