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    Friedman Industries

    NASDAQ: FRD · Real-Time Price · USD
    16.92
    -0.21 (-1.23%)
    At close: Aug 20, 2025, 3:59 PM
    16.92
    0.00%
    After-hours: Aug 20, 2025, 04:10 PM EDT

    Friedman Industries Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 6.08M 17.34M 21.34M 14.07M 11.42M
    Depreciation & Amortization
    		 3.29M 3.07M 2.53M 1.32M 1.01M
    Stock-Based Compensation
    		 151K 246K 303K 449K 527.67K
    Other Working Capital
    		 -5.31M 3.6M 3.08M -4.34M 4.14M
    Other Non-Cash Items
    		 -2.18M 404K 5.24M 863.48K -6.56M
    Deferred Income Tax
    		 221K 794K 3.33M -561.74K 1.34M
    Change in Working Capital
    		 -11.98M -16.88M 31.16M -29.54M 683.64K
    Operating Cash Flow
    		 -4.41M 4.98M 63.89M -13.4M 8.43M
    Capital Expenditures
    		 -5M -5.79M -16.45M -8.06M -4.61M
    Cash Acquisitions
    		 n/a n/a -71.72M 160.54K 30.96K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.57M -13K -13K -13.85K -11.58K
    Investing Cash Flow
    		 -3.43M -5.8M -88.19M -7.92M -4.59M
    Debt Repayment
    		 7.38M 7.07M 14.58M -102.69K 1.59M
    Common Stock Repurchased
    		 -171K -5.15M -37K -538K -1.73M
    Dividend Paid
    		 -1.11M -581K -589K -551.21K -564.19K
    Other Financial Acitivies
    		 n/a n/a -393K 18.44M n/a
    Financial Cash Flow
    		 6.09M 1.34M 13.56M 17.25M -701.91K
    Net Cash Flow
    		 -1.75M 511K -10.74M -4.07M 3.13M
    Free Cash Flow
    		 -9.41M -813K 47.44M -21.46M 3.82M

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