AMCON Distributing Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -133.4% | – | -174.8% | – | -294.3% | – | +37.7% | +9.3% | -13.8% | +244.1% | -72.5% | |
| – | -5.1% | -4.5% | -5.2% | +13.1% | +12.9% | +19.1% | -0.8% | +17.8% | +107.9% | +25.3% | +3.6% | |
| – | -12.9% | +14.6% | -0.6% | -8.8% | +2.2% | -16.5% | +122.5% | +28.5% | -12.4% | -8.4% | +2.5% | |
| – | -9.8% | +20.8% | -22.7% | +122.8% | +55.3% | -65.2% | -177.6% | – | – | – | – | |
| – | – | – | -327.9% | – | – | – | -36.5% | -64.7% | -566.2% | – | -86.4% | |
| – | -63.6% | +56.6% | +60.9% | +25.7% | +37.6% | -24.4% | -54.5% | +862.8% | -21.3% | +76.7% | -55.9% | |
| – | -72.9% | +51.7% | +69.9% | +27.8% | +36.0% | +203.9% | -89.0% | +876.6% | +361.6% | -36.5% | -64.3% | |
| – | -0.1% | +40.0% | +8.0% | -0.6% | -9.4% | -6.6% | +464.2% | +2.5% | +2.7% | -82.2% | +2.4% | |
| – | -35.6% | +190.7% | -77.4% | +586.6% | -2.8% | -73.0% | -99.7% | +9,728.9% | -28.2% | -100.0% | – | |
| – | – | -295.6% | – | -67.7% | +307.8% | -95.5% | -1,590.4% | -78.9% | – | -142.6% | – | |
| – | – | -551.6% | – | -116.5% | – | -110.0% | +1,151.6% | -56.0% | – | -155.2% | -86.2% | |
| – | – | +222.6% | -121.3% | – | – | – | -143.8% | – | – | -132.9% | – | |
| – | -173.5% | – | -197.2% | – | -695.3% | – | +63.8% | -57.8% | -0.5% | +481.3% | -79.6% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.