Amcon Distributing Company (DIT)
NYSE · Consumer Defensive
Amcon Distributing Company Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 18.7M | 67.9M | 19.7M | 22.9M | 20.9M | 15.2M | -11.5M | 5.9M | -13.8M | 18.4M |
| Depreciation & Amort. | 9.8M | 9.5M | 7.6M | 3.6M | 3.1M | 3.1M | 2.6M | 2.3M | 2.0M | 2.2M |
| Investing Activities | ||||||||||
| Capital Expenditure | 9.0M | 20.4M | 11.6M | 14.7M | 1.5M | 3.4M | 4.4M | 3.2M | 2.6M | 1.6M |
| Free Cash Flow | 9.7M | 47.4M | 8.2M | 8.2M | 19.4M | 11.8M | -15.9M | 2.7M | -16.3M | 16.8M |
| Financing Activities | ||||||||||
| Dividends Paid | 645,462 | 630,362 | 3.5M | 3.4M | 3.4M | 594,653 | 636,576 | 702,491 | 706,906 | 654,678 |
| Stock Buybacks | 1.1M | — | 404,876 | — | 5,738 | 2.0M | 7.5M | 7.7M | 1.1M | 4.8M |
Amcon Distributing Company Cash Flow — FAQ
Amcon Distributing Company (DIT) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DIT's cash flow history?
The chart and table above show Amcon Distributing Company's cash flow by year and by quarter, including the growth rate.