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Amcon Distributing Company (DIT)
NYSE MKT:DIT
US Market
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Amcon Distributing Company (DIT) Cash flow

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Amcon Distributing Company Cash Flow

DIT's free cash flow for Q4 2024 was $37.48M. For the 2024 fiscal year, DIT's free cash flow was decreased by $39.55M and operating cash flow was $41.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 67.87M$ 67.87M$ 19.72M$ 22.89M$ 20.94M$ 15.22M
Investing Cash Flow
$ -42.11M$ -42.11M$ -66.27M$ -14.36M$ -1.47M$ -13.31M
Financing Cash Flow
$ -25.88M$ -25.88M$ 46.91M$ -8.62M$ -19.61M$ -1.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.53M$ 790.93K$ 790.93K$ 431.58K$ 519.59K$ 675.92K
Income Tax Paid Supplemental Data
$ 2.52M$ 2.52M$ 4.14M$ 7.92M$ 5.14M$ 1.30M
Interest Paid Supplemental Data
$ 9.99M$ 9.99M$ 8.31M$ 2.21M$ 1.35M$ 1.74M
Issuance Of Capital Stock
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Issuance Of Debt
$ -22.93M$ -22.93M$ 53.83M$ -3.34M$ -15.83M$ 1.06M
Repayment Of Debt
$ -2.54B$ -2.54B$ -2.47B$ -2.05B$ -1.68B$ -1.51B
Free Cash Flow
$ 47.75M$ 47.86M$ 8.31M$ 8.35M$ 19.47M$ 11.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Amcon Distributing Company Cash Flow

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