REPOSITRAK INC (TRAK) Stock Cash Flow

NYSE:TRAK • US7002153044

Current stock price

8.27 USD
+0.13 (+1.6%)
At close:
8.27 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRAK Net Income ChartTRAK Net Income over time chart
7.27M6.98M5.96M5.59M4.00M
Depreciation Amortization
TRAK Depreciation Amortization ChartTRAK Depreciation Amortization over time chart
1.13M1.25M1.19M1.08M880.00K
Change In Working Capital
TRAK Change In Working Capital ChartTRAK Change In Working Capital over time chart
-2.76M-864.60K-986.00K440.00K-230.00K
Interest Paid
TRAK Interest Paid ChartTRAK Interest Paid over time chart
23.60K21.00K15.20K60.00K50.00K
Taxes Paid
TRAK Taxes Paid ChartTRAK Taxes Paid over time chart
768.90K435.10K332.20K300.00K190.00K
Other non cash items
TRAK Other non cash items ChartTRAK Other non cash items over time chart
1.23M1.06M802.60K1.75M1.45M
OPERATING CASH FLOW
TRAK OPERATING CASH FLOW ChartTRAK OPERATING CASH FLOW over time chart
6.87M8.42M6.96M8.86M6.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRAK Capital Expenditure ChartTRAK Capital Expenditure over time chart
-27.80K-16.00K-73.30K-900.00K-50.00K
Other Investing Activity
TRAK Other Investing Activity ChartTRAK Other Investing Activity over time chart
-11.40K16.10K-27.40K0.001.37M
INVESTING CASH FLOW
TRAK INVESTING CASH FLOW ChartTRAK INVESTING CASH FLOW over time chart
-39.00K200.00-100.70K-900.00K1.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRAK Debt Issued/Reduced ChartTRAK Debt Issued/Reduced over time chart
-297.00K-362.40K-207.30K-2.80M-3.41M
Stock Issued/Repurchased
TRAK Stock Issued/Repurchased ChartTRAK Stock Issued/Repurchased over time chart
-4.35M-3.12M-3.88M-1.31M-6.15M
Dividend Paid
TRAK Dividend Paid ChartTRAK Dividend Paid over time chart
-1.65M-1.66M-1.72M-1.41M-590.00K
Other Financing Activity
TRAK Other Financing Activity ChartTRAK Other Financing Activity over time chart
133.50K134.40K111.80K90.00K110.00K
FINANCING CASH FLOW
TRAK FINANCING CASH FLOW ChartTRAK FINANCING CASH FLOW over time chart
-6.16M-5.01M-5.70M-5.43M-10.03M
 
CHANGE IN CASH
TRAK CHANGE IN CASH ChartTRAK CHANGE IN CASH over time chart
665.10K3.41M1.16M2.53M-2.61M
 
FREE CASH FLOW
Operating Cash Flow
TRAK Operating Cash Flow ChartTRAK Operating Cash Flow over time chart
6.87M8.42M6.96M8.86M6.10M
Capital Expenditure
TRAK Capital Expenditure ChartTRAK Capital Expenditure over time chart
-27.80K-16.00K-73.30K-900.00K-50.00K
FREE CASH FLOW
TRAK FREE CASH FLOW ChartTRAK FREE CASH FLOW over time chart
6.84M8.40M6.89M7.96M6.05M

All data in USD

Charts

TRAK Operating and Free Cash Flow chartTRAK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2M 4M 6M 8M