GEORGE RISK INDUSTRIES, INC. Cash Flow Statement
RSKIA|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Key Data Points
- Piotroski F-Score: 1/9 criteria passed
- Altman Z-Score 5.11 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $7.1M | $7.6M | $4.8M | $3.6M | $10.8M | $2.1M | $3.6M | $2.4M | $2.4M |
| Depreciation & Amortization | - | $487.0K | $487.0K | $445.0K | $436.0K | $401.0K | $373.0K | $354.0K | $187.0K | $187.0K |
| Operating Cash Flow | - | $4.3M | $6.0M | $2.8M | $2.0M | $3.8M | $3.3M | $2.7M | $370.0K | $3.2M |
| Capital Expenditures | - | $396.0K | $378.0K | $548.0K | $390.0K | $517.0K | $731.0K | $154.0K | $115.0K | $115.0K |
| Free Cash Flow | - | $3.9M | $5.6M | $2.3M | $1.6M | $3.3M | $2.6M | $2.6M | $255.0K | $3.1M |
| Share Buybacks | - | - | - | - | - | $35.0K | $74.0K | $79.0K | $555.0K | $555.0K |
| Dividends Paid | - | $4.4M | $2.9M | $2.7M | $2.3M | $1.9M | $1.8M | $1.8M | $1.6M | $1.6M |
| FCF Margin | - | 17.3% | 25.9% | 11.5% | 7.6% | 17.7% | 17.5% | 18.3% | - | 28.1% |