Daily Journal (DJCO) Cash Flow: Operating & Free Cash Flow

Daily Journal Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Daily Journal Corporation (DJCO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Net Income	112.14	78.11	21.45	-75.62	112.90	4.04	-25.22	8.20	-0.92
Depreciation & Amortization	0.26	0.27	0.28	0.38	0.48	0.52	0.59	3.68	5.59
Deferred Income Tax	34.69	22.04	5.33	-30.82	31.90	0.59	-6.39	-19.24	-4.57
Stock Based Compensation	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	0.41	-4.57	8.45	-8.08	6.26	-1.73	1.52	4.10	-2.74
Change in Accounts Receivable	-1.79	-0.57	-1.76	-7.41	-2.80	0.31	-2.23	1.19	-0.65
Change in Inventory	0.00	0.06	-0.02	-0.01	-0.01	0.00	0.01	-0.01	0.00
Change in Accounts Payable	1.02	-0.59	2.65	-5.42	0.31	-0.59	1.70	-0.23	0.41
Change in Other Working Capital	-0.21	-3.47	-2.98	-0.80	8.75	-1.44	2.05	3.14	-2.50
Other Operating Activities	-99.61	-95.94	-2.98	78.06	-148.25	-1.09	31.12	1.38	0.00
Net Cash from Operating Activities	13.33	-0.09	15.08	-5.26	3.29	2.34	1.62	-1.88	-2.65
Investing Activities
Capital Expenditures	-0.01	-0.05	-0.09	-0.04	-0.03	-0.18	-0.17	-0.21	-0.25
Acquisitions	0.00	0.00	7.18	0.38	19.96	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	-10.00	-117.68	-64.99	0.00	0.00	0.00	-5.01
Sales/Maturities of Investments	0.00	40.58	2.83	80.57	45.03	16.31	0.00	8.13	0.00
Other Investing Activities	0.00	0.00	-7.18	0.00	-19.96	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-0.01	40.53	-7.26	-36.76	-19.99	16.12	-0.17	7.91	-5.27
Financing Activities
Debt Repayment	-5.66	-47.66	-6.16	-0.16	2.38	-0.13	-0.12	-0.12	-0.11
Net Cash from Financing Activities	-5.66	-47.66	-0.15	42.85	2.38	-0.13	-0.12	-0.12	-0.11
Summary
Effect of Forex Changes on Cash	0.00	-0.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	7.66	-7.96	7.67	0.83	-14.32	18.33	1.33	5.92	-8.03
Cash at Beginning of Period	15.18	23.14	13.42	14.64	28.96	10.63	9.30	3.38	11.41
Cash at End of Period	22.84	15.18	23.14	15.47	14.64	28.96	10.63	9.30	3.38
Free Cash Flow	13.33	-0.14	15.00	-5.30	3.26	2.15	1.45	-2.09	-2.90
Supplemental Disclosures
Interest Paid	1.38	3.05	4.27	1.05	0.33	-	-	-	-
Income Taxes Paid	2.25	5.13	0.81	11.14	1.95	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Daily Journal Cash Flow

What is Daily Journal's free cash flow?

Daily Journal generated free cash flow of $13.32M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of $13.33M minus $8.00K of capital expenditures. Free cash flow equaled 15.2% of revenue.

How much does Daily Journal spend on capital expenditures?

Daily Journal spent $8.00K on capital expenditures in fiscal 2025, compared with $49.00K a year earlier. That equals 0.1% of operating cash flow.

Does Daily Journal pay dividends or buy back shares?

Daily Journal's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition