Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

ReposiTrak (TRAK) Cash & Equivalents Growth (3y) (2013 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. Growth (3y) (Qtr)
1	Sap Se	253.17 Bn	235.20 Bn	8.16 Bn	-0.16%
2	Salesforce	171.07 Bn	161.50 Bn	8.69 Bn	1.46%
3	Uber Technologies	151.10 Bn	150.06 Bn	11.88 Bn	-8.82%
4	Shopify	134.25 Bn	128.50 Bn	1.55 Bn	2.07%
5	ServiceNow	105.72 Bn	100.54 Bn	2.83 Bn	13.42%
6	Cadence Design Systems	101.64 Bn	100.23 Bn	1.26 Bn	15.33%
7	Adobe	100.35 Bn	93.46 Bn	5.73 Bn	15.85%
8	Automatic Data Processing	90.91 Bn	87.68 Bn	2.87 Bn	20.87%
9	Intuit	88.30 Bn	81.52 Bn	6.77 Bn	7.72%
10	ReposiTrak	184.80 Mn	156.09 Mn	5.00 Mn	10.29%

Historic Data

Download Data 🔒

Date	Value
Dec 31, 2025	10.29%
Sep 30, 2025	10.01%
Jun 30, 2025	10.01%
Mar 31, 2025	9.77%
Dec 31, 2024	8.91%
Sep 30, 2024	8.07%
Jun 30, 2024	1.48%
Mar 31, 2024	1.80%
Dec 31, 2023	-0.90%
Sep 30, 2023	3.85%
Jun 30, 2023	5.65%
Mar 31, 2023	8.66%
Dec 31, 2022	4.10%
Sep 30, 2022	5.74%
Jun 30, 2022	4.87%
Mar 31, 2022	5.44%
Dec 31, 2021	9.18%
Sep 30, 2021	7.49%
Jun 30, 2021	17.36%
Mar 31, 2021	16.05%
Dec 31, 2020	17.26%
Sep 30, 2020	12.44%
Jun 30, 2020	13.12%
Mar 31, 2020	9.71%
Dec 31, 2019	16.29%
Sep 30, 2019	17.13%
Jun 30, 2019	17.60%
Mar 31, 2019	16.99%
Dec 31, 2018	31.66%
Sep 30, 2018	35.88%
Jun 30, 2018	9.56%
Mar 31, 2018	63.91%
Dec 31, 2017	85.73%
Sep 30, 2017	65.60%
Jun 30, 2017	61.24%
Mar 31, 2017	58.34%
Dec 31, 2016	46.21%
Sep 30, 2016	38.37%
Jun 30, 2016	46.81%
Dec 31, 2015	87.36%
Jun 30, 2015	117.14%
Mar 31, 2015	74.74%
Dec 31, 2014	34.89%
Sep 30, 2014	48.73%
Jun 30, 2014	8.59%
Mar 31, 2014	38.99%
Dec 31, 2013	46.36%
Sep 30, 2013	77.29%