ReposiTrak (TRAK) Cash Flow: Operating & Free Cash Flow

ReposiTrak (TRAK) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jun 30, 2026), ReposiTrak generated $8.22M of operating cash flow and spent $1.02M on capital expenditures. That left free cash flow of $7.21M, down 14.2% from $8.40M a year earlier, or 31.0% of revenue. It returned $3.51M to shareholders through $1.64M in dividends and $1.87M in share buybacks.

ReposiTrak 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 ReposiTrak, Inc. (TRAK) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Sep 2024	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2018	Jun 2017
Operating Activities
Net Income	7.57	6.98	5.96	5.96	5.59	4.00	4.12	1.59	3.90	3.78
Depreciation & Amortization	0.65	1.32	1.25	1.19	1.14	1.20	1.11	0.88	0.60	0.49
Deferred Income Tax	-0.05	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.44	0.40	0.37	0.37	0.39	0.42	0.34	0.40	0.55	1.27
Change in Working Capital	1.32	-0.78	-0.99	-0.99	0.44	-0.23	-0.10	0.52	-0.99	-3.61
Change in Accounts Receivable	-1.74	-1.30	-1.40	-1.53	-0.20	-0.11	0.27	1.07	0.31	-2.33
Change in Accounts Payable	0.24	0.02	-0.17	-0.17	-0.26	0.22	0.06	-0.12	-0.96	-0.01
Change in Other Working Capital	-2.48	-0.01	0.58	0.06	0.51	-0.34	-0.43	-0.43	-0.34	-1.27
Other Operating Activities	-2.48	-0.01	0.38	0.44	1.36	0.70	-0.05	0.80	2.91	4.91
Net Cash from Operating Activities	8.22	8.42	6.96	6.96	8.86	6.10	5.40	4.20	4.58	2.26
Investing Activities
Capital Expenditures	-1.02	-0.02	-0.07	-0.07	-0.90	-0.05	-0.32	-0.65	-1.45	-1.96
Acquisitions	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.01
Purchases of Investments	-0.10	0.02	-0.03	-0.03	0.00	0.00	0.00	0.00	0.00	-0.01
Sales/Maturities of Investments	0.00	0.02	0.00	-0.03	-0.77	0.00	0.00	0.00	0.48	0.00
Other Investing Activities	-4.10	0.00	0.00	-	-0.77	1.37	-0.17	0.00	0.48	0.01
Net Cash from Investing Activities	-4.12	0.00	-0.10	-0.10	-0.90	1.32	-0.32	-0.65	-0.97	-1.95
Financing Activities
Debt Repayment	-0.22	-0.36	-0.21	-0.21	-2.80	-3.41	0.42	0.81	0.87	1.94
Common Stock Issued	0.10	0.21	0.00	0.11	0.09	0.00	0.00	0.00	0.00	0.38
Common Stock Repurchased	-1.87	-3.00	-1.52	-1.52	-1.31	-6.15	-1.31	-2.16	-0.48	0.00
Dividends Paid	-1.64	-1.66	-1.72	-1.72	-1.41	-0.59	-0.59	-0.59	-0.44	-0.01
Other Financing Activities	0.00	0.00	-2.26	-	0.09	0.11	0.12	0.12	0.16	0.38
Net Cash from Financing Activities	-5.42	-5.01	-5.70	-5.70	-5.43	-10.03	-1.36	-1.81	0.11	2.30
Summary
Net Change in Cash	-1.31	3.41	1.16	1.16	2.53	-2.61	3.72	1.74	3.72	2.61
Cash at Beginning of Period	28.57	25.15	23.99	23.99	21.46	24.07	20.35	18.61	14.89	11.44
Cash at End of Period	27.26	28.57	25.15	25.15	23.99	21.46	24.07	20.35	18.61	14.05
Free Cash Flow	7.21	8.40	6.89	6.89	7.96	6.05	5.08	3.55	3.13	0.30
Supplemental Disclosures
Interest Paid	-	0.02	-	0.02	0.06	0.05	0.10	-	-	-
Income Taxes Paid	-	0.44	-	0.33	0.30	0.19	0.17	-	-	-

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

Frequently Asked Questions About ReposiTrak Cash Flow

What is ReposiTrak's free cash flow?

ReposiTrak generated free cash flow of $7.21M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $8.22M minus $1.02M of capital expenditures. That was down 14.2% from $8.40M a year earlier. Free cash flow equaled 31.0% of revenue.

How much does ReposiTrak spend on capital expenditures?

ReposiTrak spent $1.02M on capital expenditures in fiscal 2026, compared with $15.96K a year earlier. That equals 12.4% of operating cash flow.

Does ReposiTrak pay dividends or buy back shares?

Yes. In fiscal 2026 ReposiTrak returned $1.64M in dividends and $1.87M in share buybacks to shareholders, according to its cash flow statement.

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