Daily Journal (S.C.) Cash Flow Statement
NASDAQ: DJCOConsumer DiscretionaryNewspapers/MagazinesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Daily Journal (S.C.) free cash flow
In fiscal 2025, Daily Journal (S.C.) generated $13.3 million of operating cash flow and spent $8,000 on capital expenditures. That left free cash flow of $13.3 million, a free-cash-flow margin of 15.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Daily Journal (S.C.) cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 112.14M | 78.11M | 21.45M | -21.45M | 112.90M | 4.04M | -25.22M | 8.20M | -918.00K | -1.04M |
| Net Income growth (YoY) | +43.56% | +264.13% | — | -119.00% | +2693.86% | — | -407.47% | — | — | -228.77% |
| Depreciation & Amortization | 257.00K | 267.00K | 279.00K | 379.00K | 480.00K | 524.00K | 589.00K | 3.68M | 5.59M | 5.71M |
| Stock-Based Compensation | 140.00K | 202.00K | — | — | — | — | — | — | — | — |
| Change in Working Capital | 4.96M | -1.50M | 1.54M | -4.20M | 465.00K | 531.00K | 308.00K | 1.93M | -386.00K | -920.00K |
| Operating Cash Flow | 13.33M | -89.00K | 15.08M | -5.26M | 3.29M | 2.34M | 1.61M | -1.88M | -2.65M | 1.22M |
| Capital Expenditures | -8.00K | -49.00K | -86.00K | -36.00K | -29.00K | -184.00K | -165.00K | -212.00K | -253.00K | -3.78M |
| Investing Cash Flow | -8.00K | 40.53M | -7.26M | -36.76M | -19.99M | 16.12M | -165.00K | 7.91M | -5.27M | -7.61M |
| Debt Issued | — | — | 6.01M | 43.01M | 17.00M | 1.00M | 0 | — | — | — |
| Debt Repaid | — | — | -6.01M | — | — | — | — | — | — | — |
| Financing Cash Flow | -5.66M | -47.66M | -153.00K | 42.85M | 2.38M | -126.00K | -121.00K | -115.00K | -110.00K | 2.18M |
| Net Change in Cash | 7.66M | -7.21M | 7.67M | 829.00K | -14.32M | 18.33M | 1.33M | 5.92M | -8.03M | -4.21M |
| Free Cash Flow | 13.32M | -138.00K | 15.00M | -5.30M | 3.26M | 2.15M | 1.45M | -2.09M | -2.90M | -2.56M |
This table shows 10 annual periods of Daily Journal (S.C.)'s cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DJCO's reporting calendar. What is a cash flow statement?