ReposiTrak, Inc. Cash Flow Statement
TRAK|10 years of annual SEC 10-K data (FY2012-FY2021)
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.
ReposiTrak, Inc. generated $4M in operating cash flow and $4M in free cash flow in FY2021. Free cash flow margin was 17.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.6M | $3.9M | $3.4M | $3.8M | -$3.8M | -$2.5M | $257.5K | $257.5K | -$858.7K | -$205.5K |
| Depreciation & Amortization | $803.0K | $601.4K | $633.9K | $486.0K | $768.2K | $879.3K | $901.4K | $901.4K | $900.1K | $786.8K |
| Operating Cash Flow | $4.2M | $4.6M | $2.2M | $2.3M | $1.7M | -$92.5K | -$149.1K | -$149.1K | $866.6K | $1.4M |
| Capital Expenditures | $650.4K | $1.4M | $204.0K | $2.0M | $369.5K | $459.2K | $445.7K | $445.7K | $238.8K | $358.6K |
| Free Cash Flow | $3.5M | $3.1M | $2.0M | $299.7K | $1.3M | -$551.8K | -$594.8K | -$594.8K | $627.9K | $1.1M |
| Share Buybacks | $2.2M | $482.4K | $0 | - | - | - | - | - | $2.0M | - |
| Dividends Paid | $586.4K | $439.8K | $782.1K | $10.6K | $157.1K | $587.0K | $503.3K | $503.3K | $494.3K | $370.7K |
| FCF Margin | 17.7% | 14.8% | 9.0% | 1.6% | 9.8% | -4.6% | -5.3% | -5.3% | 6.2% | 10.1% |