- $133.23m
- $106.27m
- $23.29m
Annual cashflow statement for Repositrak, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4 | 5.59 | 5.96 | 6.98 | 7.57 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.45 | 1.75 | 0.803 | 1.06 | -1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.231 | 0.442 | -0.986 | -0.865 | 1.32 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.1 | 8.86 | 6.96 | 8.42 | 8.22 |
| Capital Expenditures | -0.051 | -0.903 | -0.073 | -0.016 | -1.02 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 1.37 | 0 | -0.027 | 0.016 | -3.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.32 | -0.903 | -0.101 | 0 | -4.12 |
| Financing Cash Flow Items | 0.109 | 0.093 | 0.112 | 0.134 | 0.105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | -5.43 | -5.7 | -5.01 | -5.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.61 | 2.53 | 1.16 | 3.41 | -1.31 |