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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -57.7% | -36.4% | +242.9% | -230.4% | – | -62.1% | +158.2% | -166.2% | – | -104.0% | – | -40.5% | +247.0% | -41.9% | +54.1% | -38.2% | -42.1% | +33.7% | -133.4% | – | -174.8% | – | -294.3% | – | +37.7% | +9.3% | -13.8% | +244.1% | -72.5% | |
| – | +12.5% | +22.2% | +72.7% | +47.1% | -9.9% | +37.1% | -27.0% | +0.7% | +11.5% | -31.5% | -5.4% | -24.3% | -12.3% | +42.8% | +28.7% | +7.1% | +0.8% | -1.1% | -5.1% | -4.5% | -5.2% | +13.1% | +12.9% | +19.1% | -0.8% | +17.8% | +107.9% | +25.3% | +3.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -8.5% | +280.7% | -22.9% | -8.7% | +7.9% | -12.9% | +14.6% | -0.6% | -8.8% | +2.2% | -16.5% | +122.5% | +28.5% | -12.4% | -8.4% | +2.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -36.3% | -61.5% | +84.6% | -9.8% | +20.8% | -22.7% | +122.8% | +55.3% | -65.2% | -177.6% | – | – | – | – | |
| – | -175.0% | – | – | – | – | -126.8% | – | -301.4% | – | -123.4% | – | -360.6% | – | -110.6% | – | -175.7% | – | – | – | – | -327.9% | – | – | – | -36.5% | -64.7% | -566.2% | – | -86.4% | |
| – | +100.0% | -42.9% | +0.0% | +20.8% | +24.0% | +123.8% | +20.5% | -44.7% | +69.8% | -67.1% | -48.3% | +64.3% | +98.0% | +14.8% | +3.5% | -25.5% | +42.7% | +32.3% | -63.6% | +56.6% | +60.9% | +25.7% | +37.6% | -24.4% | -54.5% | +862.8% | -21.3% | +76.7% | -55.9% | |
| – | +500.0% | -741.7% | -14.3% | – | -2,694.6% | -91.3% | +17.5% | +39.2% | – | – | – | -121.4% | +106.4% | +216.0% | +208.4% | -91.1% | +43.1% | +86.2% | -72.9% | +51.7% | +69.9% | +27.8% | +36.0% | +203.9% | -89.0% | +876.6% | +361.6% | -36.5% | -64.3% | |
| – | – | – | – | +272.3% | -11.7% | +16.5% | -3.1% | +15.8% | -31.4% | +24.2% | +14.4% | +22.0% | +12.6% | +24.1% | +3.0% | +0.6% | -36.5% | -0.4% | -0.1% | +40.0% | +8.0% | -0.6% | -9.4% | -6.6% | +464.2% | +2.5% | +2.7% | -82.2% | +2.4% | |
| – | – | – | – | -13.3% | +117.9% | – | – | – | – | – | – | – | – | – | – | -4,199.9% | +180.2% | +3.6% | -35.6% | +190.7% | -77.4% | +586.6% | -2.8% | -73.0% | -99.7% | +9,728.9% | -28.2% | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -998.0% | -91.0% | +9.2% | – | -295.6% | – | -67.7% | +307.8% | -95.5% | -1,590.4% | -78.9% | – | -142.6% | – | |
| – | -14.8% | – | -15.7% | -74.7% | +1,301.2% | -99.7% | -3,356.1% | – | -174.8% | – | -1,057.7% | -61.1% | +253.7% | -67.3% | – | -3,370.3% | -57.5% | +5.5% | – | -551.6% | – | -116.5% | – | -110.0% | +1,151.6% | -56.0% | – | -155.2% | -86.2% | |
| – | – | – | -15.7% | -109.8% | – | – | – | -146.8% | – | -150.0% | – | -209.9% | – | – | +2,106.1% | -187.0% | – | – | – | +222.6% | -121.3% | – | – | – | -143.8% | – | – | -132.9% | – | |
| – | -115.8% | – | – | -356.0% | – | -112.0% | – | -336.0% | – | -124.3% | – | -47.1% | +276.2% | -47.8% | +65.6% | -39.9% | -57.0% | +34.4% | -173.5% | – | -197.2% | – | -695.3% | – | +63.8% | -57.8% | -0.5% | +481.3% | -79.6% |
Data as of: September 22, 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.