Daily Journal Cash Flow Statement (2010-2025) | DJCO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	12.48M	42.57M	-1.42M	6.88M	-27.81M	-9.86M	-44.83M	17.83M	9.43M	0.68M	-1.16M	12.62M	15.41M	23.36M	26.71M	10.89M	44.67M	14.42M	76.84M	-8.00M
Share-based Compensation (Quarter)															0.20M	0.02M	0.07M	0.02M	0.03M	0.04M
Deferred Taxes (Quarter)	1.05M	15.33M	-6.66M	-7.97M	-1.15M	-3.23M	-18.48M	6.10M	3.52M	-0.89M	-3.40M	2.95M	2.10M	7.80M	9.20M	4.04M	16.25M	2.50M	11.91M	-2.19M
Gains from Sales and Divestitures (Quarter)															400.00		400.00	400.00	230.00	66.00
Gains from Investment Securities (Quarter)	18.48M	18.92M	-16.53M	14.25M	14.25M	-12.79M	11.14M	0.42M	2.98M	-3.31M	2.89M	1.26M	0.54M	1.40M	1.92M	132.00	0.00M	0.00M	2.27M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-0.40M	3.20M	3.26M	0.33M	-13.45M	3.26M	4.60M	2.40M	-0.67M	6.69M	6.66M	-1.16M	-3.65M	1.60M	3.12M	2.21M	-0.57M	7.17M	4.52M	-1.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.12M	0.11M	0.14M	0.10M	0.12M	0.07M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M
Change in Working Capital
Change in Receivables (Quarter)	2.57M	0.59M	-0.49M	-2.35M	0.16M	3.36M	6.24M	-5.55M	2.14M	3.69M	1.48M	-5.95M	2.88M	6.47M	-2.87M	-6.59M	-0.84M	7.78M	1.45M	-3.89M
Change in Inventory (Quarter)	0.00M	0.03M	-0.01M	0.01M	-0.00M	0.02M	-0.01M	0.03M	0.02M	-0.04M	0.01M	-0.01M	0.01M	-0.03M	-0.02M	0.02M	-0.02M	0.02M
Change in Account Payables (Quarter)	0.00M	0.34M	0.22M	-0.54M	0.26M	0.45M	0.66M	0.21M	-0.85M	1.70M	0.53M	-0.62M	0.05M	0.71M	-0.73M	0.44M	-0.68M	2.49M	-1.23M	0.57M
Change in Accured Expenses (Quarter)	2.32M	1.09M	0.82M	-2.42M	-1.17M	2.79M	2.97M	-3.41M	0.41M	0.61M	4.03M	-4.00M	0.72M	1.24M	1.85M	-2.80M	0.26M	3.41M	5.08M	-7.59M
Change in Taxes (Quarter)	-0.60M			12.53M	-9.03M	0.45M	-10.19M	-0.00M	-0.27M	-0.61M	1.95M	-1.07M	2.55M	-0.63M	-1.92M		0.23M	1.38M	-0.74M	0.14M
Other Working Capital Changes (Quarter)	0.00M	0.14M	-0.07M	-0.00M	0.07M	-0.16M	-0.13M	-0.07M	0.04M	0.07M	-0.12M	-0.02M	0.13M	0.09M	0.04M	-0.11M	0.05M	0.30M	-0.03M	0.20M
Investing Activities
Capital Expenditures (Quarter)	0.03M				0.00M	0.01M	0.02M	0.04M	0.04M	0.01M		0.01M	0.02M	-0.01M	0.04M				0.01M	0.01M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	-25.03M		25.03M	80.57M	80.57M			2.83M					40.60M
Cash from Investing Activities (Quarter)	-20.02M		0.04M	-37.10M	-0.01M	0.37M	-0.02M	-7.21M	-0.04M	-0.01M		-0.01M	40.56M	0.01M	-0.03M				-0.01M	-0.01M
Financing Activities
Cash from Financing Activities (Quarter)	16.96M	-0.04M	-0.04M	36.98M	5.95M	-0.04M	-0.04M	5.99M	-0.07M	-0.04M	-6.04M	-5.04M	-40.62M	-1.96M	-0.04M	-0.04M	-2.54M	-0.04M	-3.04M	-2.04M
Additional items
Change in Cash (Quarter)	-3.45M	3.17M	3.26M	0.20M	-7.51M	3.59M	4.54M	1.18M	-0.77M	6.64M	0.62M	-6.21M	-3.71M	-0.35M	3.05M	2.16M	-3.11M	7.13M	1.47M	-3.99M
Free Cash Flow (Quarter)	-0.42M	3.20M	3.26M	0.33M	-13.45M	3.25M	4.58M	2.36M	-0.71M	6.68M	6.66M	-1.17M	-3.67M	1.61M	3.08M	2.21M	-0.57M	7.17M	4.51M	-1.95M
Net Cash Flow (Quarter)	-3.45M	3.17M	3.26M	0.20M	-7.51M	3.59M	4.54M	1.18M	-0.77M	6.64M	0.62M	-6.21M	-3.71M	-0.35M	3.05M	2.16M	-3.11M	7.13M	1.47M	-3.99M

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Daily Journal Cash Flow Statement (2010-2025) | DJCO

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