DJCO
Daily Journal Corp
NASDAQ: DJCO · TECHNOLOGY · SOFTWARE - APPLICATION
$528.76
-0.15% today
Updated 2026-04-30
Market cap
$734.15M
P/E ratio
7.87
P/S ratio
8.20x
EPS (TTM)
$67.73
Dividend yield
—
52W range
$349 – $675
Volume
0.1M
Daily Journal Corp (DJCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.75M | $5.01M | $6.56M | $8.36M | $9.32M | $10.32M | $6.96M | $1.04M | $4.51M | $7.75M | $1.22M | $-2.65M | $-1.88M | $1.61M | $2.34M | $3.29M | $-5.26M | $15.08M | $-89000.00 | $13.33M |
| Capital expenditures | $943000.00 | $394000.00 | $377000.00 | $238000.00 | $245000.00 | $129000.00 | $372000.00 | $160000.00 | $435000.00 | $565000.00 | $3.78M | $253000.00 | $212000.00 | $165000.00 | $184000.00 | $29000.00 | $36000.00 | $86000.00 | $49000.00 | $8000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $-7.85M | — | — | $1.72M | $372000.00 | — | — | — | — | — | — | $115.00 | $-295.00 | $202000.00 | $140000.00 |
| Free cash flow | $1.81M | $4.62M | $6.18M | $8.12M | $9.08M | $10.19M | $6.59M | $880000.00 | $4.07M | $7.19M | $-2.56M | $-2.90M | $-2.09M | $1.45M | $2.15M | $3.26M | $-5.30M | $15.00M | $-138000.00 | $13.32M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $1.97M | $3.00M | $4.08M | $4.84M | $0.00 | — | — | — | — | $8336.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-557000.00 | $-2.07M | $10.35M | $4.07M | $207000.00 | $-4.21M | $-8.03M | $5.92M | $1.33M | $18.33M | $-14.32M | $829000.00 | — | — | — |