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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow18.67 M USD67.87 M USD19.72 M USD22.89 M USD20.94 M USD15.20 M USD-11.45 M USD5.90 M USD-13.76 M USD18.39 M USD-2.56 M USD7.66 M USD
Depreciation & Amortization9.84 M USD9.50 M USD7.58 M USD3.64 M USD3.09 M USD3.12 M USD2.62 M USD2.32 M USD2.05 M USD2.16 M USD2.26 M USD2.39 M USD
Stock-Based Compensation2.55 M USD2.49 M USD2.72 M USD3.10 M USD2.42 M USD1.09 M USD1.30 M USD1.27 M USD1.39 M USD1.40 M USD1.22 M USD1.41 M USD
Capital Expenditures9.00 M USD20.43 M USD11.56 M USD14.69 M USD1.53 M USD3.36 M USD4.44 M USD3.23 M USD2.57 M USD1.59 M USD1.02 M USD2.80 M USD
Cash Flow from Investing-15.02 M USD-42.11 M USD-66.27 M USD-14.36 M USD-1.47 M USD-13.31 M USD-4.38 M USD-3.22 M USD-2.52 M USD-1.48 M USD-977391 USD-3.60 M USD
Cash Flow from Financing-3.57 M USD-25.88 M USD46.91 M USD-8.62 M USD-19.61 M USD-1.57 M USD15.65 M USD-2.68 M USD16.20 M USD-16.52 M USD3.66 M USD-4.24 M USD
Dividends Paid645462 USD630362 USD3.53 M USD3.44 M USD3.36 M USD594653 USD636576 USD702491 USD706906 USD654678 USD467768 USD468034 USD
Stock Buybacks1.13 M USD404876 USD5738 USD2.03 M USD7.51 M USD7.72 M USD1.12 M USD4.80 M USD1.72 M USD
Free Cash Flow9.66 M USD47.44 M USD8.16 M USD8.20 M USD19.41 M USD11.85 M USD-15.89 M USD2.67 M USD-16.33 M USD16.79 M USD-3.58 M USD4.87 M USD

Amcon Distributing Company is a prominent wholesale distributor specializing in consumer goods and tobacco products. Its primary function is to serve as a critical conduit between manufacturers and retailers, ensuring the efficient delivery of a diverse array of products to convenience stores, grocery outlets, and specialty retailers across the United States. Notable for its comprehensive product offerings, Amcon Distributing Company deals in health and beauty care items, beverages, snacks, groceries, tobacco products, and other general merchandise. The company plays a vital role in the consumer goods supply chain by leveraging its extensive network and distribution infrastructure to meet the dynamic demands of retail operations. Established in 1981, Amcon Distributing Company is headquartered in Omaha, Nebraska, and is considered a key player in facilitating market access and expanding the reach of various consumer brands. Its operational strategies and wide-ranging product portfolio enable it to remain a significant entity in the wholesale distribution sector, impacting the industries of retail, tobacco, and consumer goods at large.