Daily Journal Corporation (DJCO) - Cash Flow Statement

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DJCO
Financials

399.15 (USD) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	78.113	21.452	-75.624	112.9	4.041	-25.216	8.201	-0.918	-1.043	0.81	0.631	3.779	5.541	7.84	7.672	8.026	7.113	5.316	2.438	4.287	3.731	2.403	1.226	-13.373	1.838	2.1	3.3	3	2.6	2	2.2	1.2	0.7	0	0.5	0.3
Depreciation & Amortization Numbers are in millions	0.267	0.279	0.379	0.48	0.524	0.589	3.678	5.586	5.709	5.531	5.516	2.441	0.503	0.535	0.613	0.797	0.99	0.99	0.899	0.821	1.34	2.356	2.544	3.877	2.517	1.8	1.7	1.9	1.8	2.1	2.3	1.8	1.6	1.6	1.7	1.7
Deferred Income Tax Numbers are in millions	22.042	5.326	-30.821	31.895	0.59	-6.392	-19.241	-4.574	-1.637	-1.283	-2.039	-0.493	-0.261	0.189	-0.423	-0.433	-0.622	0.778	0.036	-0.012	-0.232	-0.205	-0.18	-2.516	2.261	0.1	0	-0.3	0.2	0.2	0.2	-0.1	-0.3	0.1	-0.2	-0.2
Stock Based Compensation Numbers are in millions	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.567	8.451	-8.075	6.259	-1.725	1.519	4.103	-2.742	-1.802	2.328	0.402	-1.772	-1.675	1.766	1.473	-0.1	-0.938	-1.974	-0.489	-0.715	0.742	0.491	0.109	6.697	0.356	-1.9	-0.5	0.5	1.8	-1.1	-1.1	0.5	0.6	-0.5	2.6	0.2
Accounts Receivables Numbers are in millions	-0.001	-1.756	-7.407	-2.797	0.309	-2.233	0.555	-0.651	0.966	2.893	-2.252	1.691	0.886	2.614	1.012	-0.787	0	-1,047	0	-296	2,137	-252	2,378	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0.016	-0.013	-0.007	0.004	0.006	-0.006	0.001	0.007	0.003	0.005	-0.013	0.001	-0.015	-0.01	0.007	-0.003	0.023	0.007	-0.015	-0.016	-0.004	0.049	-0.006	-0.016	0	0	0	0.1	0	0	0.1	0.1	0.2	-0.1	-0.1
Accounts Payables Numbers are in millions	-0.001	1.581	0.823	0.313	-0.594	1.7	-0.229	0.405	-1.568	-0.132	0.085	-0.155	-0.235	-0.443	-0.334	0.385	0	-2,531	0	-300	-1,697	819	1,410	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.566	8.642	-1.478	8.75	-1.444	2.046	3.783	-2.497	-1.207	-0.436	2.564	-3.295	-2.327	-0.39	0.805	0.295	-0.935	3,576.003	-0.496	595.3	-439.242	-566.505	-3,787.94	6.703	0.372	0	0	0	1.7	0	0	0.4	0.5	-0.7	2.7	0.3
Other Non Cash Items Numbers are in millions	-96.146	-20.424	108.88	-148.248	-1.094	31.115	1.378	-0.003	-0.003	-0.003	-0.003	-0.002	2.851	7.84	-0.011	0.069	0.019	-0.1	-0.133	-0.185	-0.038	-0.008	-0.02	14.362	-3.186	-0.4	-0.2	-0.1	0	0	0	-0.1	0.1	0	-0.1	-0.1
Operating Cash Flow Numbers are in millions	-0.089	15.084	-5.261	3.286	2.336	1.615	-1.881	-2.651	1.224	7.755	4.507	5.672	6.959	10.317	9.324	8.359	6.562	5.01	2.751	4.196	5.543	5.037	3.679	9.047	3.786	1.7	4.3	5	6.4	3.2	3.6	3.3	2.6	1.2	4.5	1.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.049	-0.086	-0.036	-0.029	-0.184	-0.165	-0.212	-0.253	-3.779	-0.565	-0.435	-0.28	-0.372	-0.129	-0.245	-0.238	-0.377	-0.394	-0.943	-0.642	-2.85	-3.281	-1.438	-1.796	-2.219	-5	-1.1	-1.2	-1.8	-2.5	-1.5	-1.3	-0.8	-0.9	-7.1	-2
Acquisitions Net Numbers are in millions	0	7.175	0.381	19.957	0	0	0	0	0	-0.05	0	-25.332	0	0	0	0	0	3,962	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-10.001	-117.678	-64.99	0	0	0	-5.013	-3.832	-10.977	0	0	-28.06	-61.944	-45.269	-27.627	-20.516	-14.355	-13.382	-3.155	-5.336	-1.298	-4.266	0	0	0	-2.7	-4.2	-2.6	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	40.579	2.826	80.57	45.033	16.307	0	8.125	0	0	4.044	0	0.8	19.4	51.199	38.38	22.754	18.268	10.393	11.891	0	0	0	0	1.972	7.233	3.7	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.004	-7.175	-36.727	-19.957	16.307	0	8.125	-5.013	-3.832	-6.933	0	0.8	-8.66	0	0	0	0	-3,962	0	-3,155	-5,336	-1,298	-6,133	-8.105	-6.943	0.1	0	0.1	0	-1.5	-1.5	0	0.3	0	0	0
Investing Cash Flow Numbers are in millions	40.534	-7.261	-36.763	-19.986	16.123	-0.165	7.913	-5.266	-7.611	-7.548	-0.435	-24.812	-9.032	-10.874	-7.134	-5.111	-2.625	-4.356	-2.434	-3.797	-8.186	-4.579	-5.704	-7.929	-1.939	-1.2	-3.8	-5.3	-4.4	-4	-3	-1.3	-0.5	-0.9	-7.1	-2
Financing Activities:
Debt Repayment Numbers are in millions	-47.658	-0.153	42.853	2.376	-0.126	-0.121	-0.115	-0.11	2.181	0	0	29.493	0	0	0	0	-4.012	-0.196	-0.167	-0.172	2.739	-0.075	-0.076	1.959	0	0	0	0	-1.3	-0.6	-1.1	-0.7	-1.2	1.2	2	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.817	0	-0.006	-0.004	-0.046	-0.297	-0.405	-0.287	-0.556	-1.648	-0.7	-0.3	-0.4	-0.2	-0.2	0	-0.4	-0.6	-0.2	0	-0.2
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-4.844	-4.085	-3.001	-1.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	4.085	3.001	1.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	0	0	0.1	0.1
Financing Cash Flow Numbers are in millions	-47.658	-0.153	42.853	2.376	-0.126	-0.121	-0.115	-0.11	2.181	-3.001	-1.967	29.493	0	0	0	-2.817	-4.012	-0.202	-0.171	-0.218	2.442	-0.48	-0.363	1.403	-1.648	-0.7	-0.3	-0.4	-1.5	-0.7	-1.1	-1.2	-1.8	1	2.1	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	3.001	1.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.5	-0.4	-1.1	-0.6	-2.1	-2.5	-1.8	-1.5	-0.2	-0.8
Net Change In Cash Numbers are in millions	-4.919	7.67	0.829	-14.324	18.333	1.329	5.917	-8.027	-4.206	0.207	4.072	10.353	-2.073	-0.557	2.19	0.431	-0.075	0.452	0.146	0.181	-0.201	-0.022	-2.388	2.521	0.199	-0.3	-0.3	-1.1	-0.6	-2.1	-2.6	-1.7	-1.5	-0.2	-0.7	-1
Cash At End Of Period Numbers are in millions	15.925	23.138	15.468	14.639	28.963	10.63	9.301	3.384	11.411	15.617	15.41	11.338	0.985	3.058	3.615	1.425	0.994	1.069	0.617	0.471	0.29	0.491	0.513	2.901	0.38	0.2	0	0	0	0	0	0	0	0	0	0

Daily Journal Corporation

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