Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
525.08
+13.72 (2.68%)
At close: Mar 9, 2026, 4:00 PM EDT
523.80
-1.28 (-0.24%)
After-hours: Mar 9, 2026, 5:08 PM EDT
Daily Journal Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 93.27 | 112.14 | 78.11 | 21.45 | -75.62 | 112.9 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.26 | 0.27 | 0.28 | 0.38 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -109.21 | -134.3 | -96.14 | -17.45 | 109.15 | -148.25 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.14 | 0.2 | - | - | - | Upgrade
|
| Other Operating Activities | 28.46 | 34.69 | 22.04 | 2.35 | -30.82 | 31.9 | Upgrade
|
| Change in Accounts Receivable | -4.5 | -1.79 | -0.53 | -1.76 | -7.41 | -2.8 | Upgrade
|
| Change in Inventory | - | - | - | -0.02 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 1.15 | 1.02 | -0.59 | 1.58 | 0.82 | 0.31 | Upgrade
|
| Change in Unearned Revenue | -2.03 | -5.43 | -1.94 | 4.82 | 3.39 | -1.05 | Upgrade
|
| Change in Income Taxes | 1.02 | 0.88 | -1.07 | 2.09 | -7.26 | 6.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | 5.74 | -0.43 | 1.73 | 2.4 | 2.96 | Upgrade
|
| Operating Cash Flow | 9.19 | 13.33 | -0.09 | 15.08 | -5.26 | 3.29 | Upgrade
|
| Operating Cash Flow Growth | 180.35% | - | - | - | - | 40.67% | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.05 | -0.09 | -0.04 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 0.38 | - | Upgrade
|
| Investment in Securities | - | - | 40.58 | -7.18 | -37.11 | -19.96 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.01 | 40.53 | -7.26 | -36.76 | -19.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.01 | 43.01 | 17 | Upgrade
|
| Long-Term Debt Repaid | - | -5.66 | -47.66 | -6.16 | -0.16 | -14.62 | Upgrade
|
| Net Debt Issued (Repaid) | -7.67 | -5.66 | -47.66 | -0.15 | 42.85 | 2.38 | Upgrade
|
| Financing Cash Flow | -7.67 | -5.66 | -47.66 | -0.15 | 42.85 | 2.38 | Upgrade
|
| Net Cash Flow | 1.51 | 7.66 | -7.21 | 7.67 | 0.83 | -14.32 | Upgrade
|
| Free Cash Flow | 9.18 | 13.33 | -0.14 | 15 | -5.3 | 3.26 | Upgrade
|
| Free Cash Flow Growth | 183.70% | - | - | - | - | 51.35% | Upgrade
|
| Free Cash Flow Margin | 10.25% | 15.19% | -0.20% | 22.15% | -9.81% | 6.52% | Upgrade
|
| Free Cash Flow Per Share | 6.66 | 9.67 | -0.10 | 10.89 | -3.84 | 2.36 | Upgrade
|
| Cash Interest Paid | 1.21 | 1.38 | 3.05 | 4.27 | 1.05 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 2.25 | 2.25 | 5.13 | 0.81 | 11.14 | 1.95 | Upgrade
|
| Levered Free Cash Flow | 1.68 | 4.44 | -2.71 | 10.49 | -6.78 | 6.6 | Upgrade
|
| Unlevered Free Cash Flow | 2.47 | 5.3 | -0.78 | 13.2 | -6.09 | 6.8 | Upgrade
|
| Change in Working Capital | -3.73 | 0.41 | -4.57 | 8.45 | -8.08 | 6.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.