ReposiTrak, Inc. (TRAK)
NYSE · Technology
ReposiTrak, Inc. Cash Flow 2011–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 8.4M | 7.0M | 8.9M | 6.1M | 5.4M | 4.2M | 4.6M | 2.2M | 2.3M | 503,223 | 1.7M | -92,534 | -149,064 | 866,616 | 1.4M |
| Depreciation & Amort. | 1.3M | 1.2M | 1.1M | 875,551 | 1.0M | 803,002 | 601,433 | 633,854 | 486,024 | 507,446 | 768,165 | 879,329 | 901,407 | 900,093 | 786,790 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 15,965 | 73,317 | 133,944 | 50,823 | 147,140 | 650,422 | 1.4M | 204,005 | 2.0M | 80,987 | 369,536 | 459,230 | 445,744 | 238,760 | 358,566 |
| Free Cash Flow | 8.4M | 6.9M | 8.7M | 6.1M | 5.3M | 3.5M | 3.1M | 2.0M | 299,736 | 422,236 | 1.3M | -551,764 | -594,808 | 627,856 | 1.1M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 1.7M | 1.7M | 1.4M | 586,444 | 586,444 | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 200,035 | 1.5M | 1.3M | 6.1M | 1.3M | 2.2M | 482,406 | 0 | — | — | — | — | — | — | — |
ReposiTrak, Inc. Cash Flow — FAQ
ReposiTrak, Inc. (TRAK) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TRAK's cash flow history?
The chart and table above show ReposiTrak, Inc.'s cash flow by year and by quarter, including the growth rate.