AMCON Distributing Cash Flow Statement 2009-2025 | DIT

Fifteen years of historical annual cash flow statements for AMCON Distributing (DIT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$4.34$11.60$16.67$15.55$5.54$3.20$3.61$2.95$5.98$6.36$4.96$5.86$7.37$8.06$8.97$12.97
$9.50$7.58$3.64$3.09$3.12$2.62$2.32$2.05$2.16$2.26$2.39$2.41$2.39$2.23$1.74$1.22
$2.68$6.21$1.36$-1.14$1.13$4.79$2.43$1.12$1.52$1.39$1.45$0.79$2.04$3.20$0.61$-5.13
$12.18$13.78$5.00$1.95$4.25$7.40$4.75$3.17$3.68$3.65$3.84$3.20$4.43$5.43$2.35$-3.91
$5.90$-0.14$3.03$-1.62$-9.59$6.74$-0.83$-0.76$2.03$1.34$-4.59$4.35$0.29$4.26$-0.20$-1.32
$29.00$-7.73$3.24$3.72$3.69$-24.03$-5.06$-24.40$12.45$-17.23$3.40$-7.67$0.10$1.02$1.54$2.55
$11.40$2.21$0.33$2.00$3.53$-2.25$3.30$-0.47$0.98$0.64$0.59$-1.39$-1.25$1.81$1.40$-0.08
$2.70$-0.54$-5.63$-1.46$5.57$-2.18$-0.62$4.37$-6.45$3.04$0.02$1.47$-0.42$-3.19$-1.33$1.89
$51.36$-5.66$1.21$3.44$5.41$-22.06$-2.47$-19.88$8.72$-12.57$-1.13$-3.32$-1.90$2.51$-0.93$8.82
$67.87$19.72$22.89$20.94$15.20$-11.45$5.90$-13.76$18.39$-2.56$7.66$5.73$9.90$16.01$10.39$17.88
$-20.01$-11.41$-14.54$-1.47$-3.31$-4.38$-3.22$-2.52$-1.48$-0.98$-2.60$-1.93$-1.35$-1.89$-1.85$-1.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.10$-54.87$0.01$0$0$0$0$0$0$0$-1.00$0$0$-13.37$-3.10$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-6.50$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-6.50$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.18$0$-3.50$0$0$0$0$0$0$0$0$0$0$0
$-42.11$-66.27$-14.36$-1.47$-13.31$-4.38$-3.22$-2.52$-1.48$-0.98$-3.60$-1.93$-1.35$-15.26$-4.95$-1.57
$-3.77$4.65$-4.91$2.49$-0.53$-1.10$-0.54$-0.36$-0.35$-0.34$-1.00$-1.18$-1.32$-1.09$-0.93$-0.79
$-19.17$49.18$1.57$-18.32$1.60$24.95$6.39$18.50$-10.37$5.82$0.24$0.49$-6.42$1.95$-4.02$-12.37
$-22.93$53.83$-3.34$-15.83$1.06$23.85$5.85$18.14$-10.72$5.48$-0.76$-0.69$-7.74$0.86$-4.95$-13.16
$0$-0.40$0.17$-0.01$-2.00$-7.51$-7.72$-1.12$-4.80$-1.27$-2.66$-2.57$-0.92$0.02$0.13$0.09
$0$-0.40$0.17$-0.01$-2.00$-7.51$-7.72$-1.12$-4.80$-1.27$-2.66$-2.57$-0.92$0.02$0.13$-1.91
$-2.95$-6.51$-4.18$-3.36$-0.59$-0.64$-0.70$-0.71$-0.82$-0.66$-0.66$-0.68$-0.74$-0.74$-0.71$-0.58
$0$0$-1.28$-0.42$-0.03$-0.06$-0.10$-0.11$-0.19$0.11$-0.15$-0.07$-0.05$0.14$0.14$-0.82
$-25.88$46.91$-8.62$-19.61$-1.57$15.65$-2.68$16.20$-16.52$3.66$-4.24$-4.02$-9.45$0.29$-5.39$-16.47
$-0.12$0.36$-0.09$-0.14$0.32$-0.18$0.00$-0.08$0.39$0.12$-0.18$-0.22$-0.90$1.03$0.05$-0.15
$2.49$2.72$3.10$2.42$1.09$1.30$1.27$1.39$0$1.22$1.41$1.30$1.43$1.85$0.49$0.53
$-2.95$-6.51$-4.18$-3.36$-0.59$-0.64$-0.70$-0.71$-0.65$-0.47$-0.47$-0.47$-0.47$-0.45$-0.42$-0.23