George Risk Industries, Inc. cash flow statement RSKIA

Annual Quarterly

In fiscal 2026, which ended Apr 30, 2026, George Risk Industries, Inc. generated $4.7 million of cash from operations, up 8.6% from the year before. It spent $383,000 on capital expenditures. That left free cash flow of $4.3 million. The company returned $4.5 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 31, 2026	FY 2026 Apr 30, 2026	FY 2025 Apr 30, 2025	FY 2024 Apr 30, 2024	FY 2023 Apr 30, 2023	FY 2022 Apr 30, 2022	FY 2021 Apr 30, 2021	FY 2020 Apr 30, 2020	FY 2019 Apr 30, 2019	FY 2018 Apr 30, 2018	FY 2017 Apr 30, 2017
Operating
Depreciation and amortization	0 +7.1%	0 -28.1%	0 +0.0%	0 +9.4%	0 +2.3%	0 +8.5%	0 +7.5%	0 +5.4%	0 +37.7%	0 +37.4%	0 +2.7%
Operating cash flow	4 +7.8%	5 +8.6%	4 -28.3%	6 +111.7%	3 +44.0%	2 -48.1%	4 +14.2%	3 +21.4%	3 +639.2%	0 -88.4%	3 +10.0%
Investing
Capital expenditures	0 -39.6%	0 -3.3%	0 +4.8%	0 -31.0%	1 +40.5%	0 -24.6%	1 -29.3%	1 +374.7%	0 -71.1%	1 +363.5%	0 -60.1%
Investing cash flow	-1 -89.2%	-1 -242.7%	-0 +19.1%	-1 +58.4%	-1 -70.2%	-1 +24.9%	-1 -23.5%	-1 -148.6%	-0 +64.1%	-1 -82.8%	-0 +54.5%
Financing
Dividends paid	—	4 +0.4%	4 +52.6%	3 +8.4%	3 +19.1%	2 +19.4%	2 +4.9%	2 +2.9%	2 +8.3%	2 +1.3%	2 +2.8%
Stock buybacks	—	—	—	—	—	—	0 -52.7%	0 -6.3%	0 +690.0%	0 -98.2%	1 +1955.6%
Financing cash flow	-5 -0.3%	-5 -0.1%	-5 -36.7%	-3 -22.6%	-3 -9.2%	-2 -28.1%	-2 -107.8%	-1 +49.4%	-2 -12.5%	-2 +24.4%	-2 -36.1%
Change in cash
Net change in cash	-1 -28.1%	-1 -105.1%	-1 -129.6%	2 +291.1%	-1 +9.1%	-1 -243.8%	1 -45.2%	2 +173.7%	1	—	—
Free cash flow	4 +13.2%	4 +9.8%	4 -30.5%	6 +145.9%	2 +44.9%	2 -51.8%	3 +26.5%	3 +0.3%	3 +1683.4%	-0 -105.3%	3 +17.8%
Per share
Free cash flow per share	0.86 +13.3%	0.87 +9.9%	0.80 -30.2%	1.14 +146.8%	0.46 +45.2%	0.32 -51.7%	0.66 +26.6%	0.52 +0.5%	0.52 +1681.7%	-0.03 -105.3%	0.61 +18.7%
Dividend per share	—	1.00 +0.0%	1.00 +53.8%	0.65 +8.3%	0.60 +20.0%	0.50 +19.0%	0.42 +5.0%	0.40 +5.3%	0.38 +5.6%	0.36 +2.9%	0.35 +2.9%
Shareholder returns
Returned to shareholders	—	4	4	3	3	2	2	2	2	2	2
Share of free cash flow	—	104.00%	113.70%	51.80%	117.53%	142.94%	58.81%	72.50%	70.94%	—	70.09%
Ratios
Free cash flow margin	16.35%	17.28%	17.35%	25.85%	11.45%	7.62%	17.70%	17.48%	18.27%	-1.37%	28.15%
Capital expenditures to revenue	0.99%	1.54%	1.76%	1.74%	2.74%	1.88%	2.79%	4.94%	1.09%	4.47%	1.05%
Cash conversion	0.46x	0.41x	0.60x	0.79x	0.60x	0.55x	0.35x	1.58x	0.76x	0.15x	1.33x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Communications Equipment, NEC (SIC 3669)
Listed as: RSKIA (OTC)
Fiscal year ends: April 30
Incorporated in: CO
Headquarters: Kimball, NE
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 84112
Former names: RISK GEORGE INDUSTRIES INC (until Jun 15, 2016)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.