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Friedman Industries (FRD)

NASDAQ: FRD · Real-Time Price · USD

16.72

0.11 (0.66%)

At close: Jun 17, 2025, 2:15 PM

Friedman Industries Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	6.08M	17.34M	21.34M	14.07M	11.42M	-5.25M	5.1M	2.76M	-2.68M	294K
Depreciation & Amortization	3.29M	3.07M	2.53M	1.32M	1.01M	1.52M	1.34M	1.36M	1.59M	1.67M
Stock-Based Compensation	151K	246K	303K	449K	527.67K	332.94K	137.6K	288.96K	72.24K	n/a
Other Working Capital	-5.31M	3.6M	4.48M	-4.34M	4.59M	-732.53K	-264.2K	971.97K	-921.73K	-112.31K
Other Non-Cash Items	-2.18M	404K	5.24M	863.39K	-6.56M	5.3M	1.76M	9.77K	57.68K	78.71K
Deferred Income Tax	221K	794K	3.33M	-561.74K	1.34M	-1.18M	-326.92K	1.27M	-757.45K	-221.14K
Change in Working Capital	-11.98M	-16.88M	31.16M	-29.54M	683.64K	10.5M	1.62M	-2.44M	1.51M	1.2M
Operating Cash Flow	-4.41M	4.98M	63.89M	-13.4M	8.43M	11.23M	9.63M	3.25M	-202.66K	3.03M
Capital Expenditures	-5M	-5.79M	-16.45M	-8.06M	-4.61M	-4.94M	-807.99K	-349.18K	-799.33K	-2.12M
Cash Acquisitions	n/a	n/a	-71.72M	160.54K	30.96K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-17.3K	-17.92K	-24.9K	-59K	-59K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.57M	-13K	-13K	-13.85K	-11.58K	-17.3K	-17.92K	-24.9K	-59K	-59K
Investing Cash Flow	-3.43M	-5.8M	-88.19M	-7.92M	-4.59M	-4.95M	-825.91K	-374.08K	-858.33K	-2.18M
Debt Repayment	7.38M	7.07M	14.58M	-102.69K	1.59M	-49.64K	n/a	n/a	n/a	n/a
Common Stock Repurchased	-171K	-5.15M	-37K	-538K	-1.73M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.11M	-581K	-589K	-551.21K	-564.19K	-839.93K	-1.19M	-280.38K	-274.08K	-271.98K
Other Financial Acitivies	n/a	n/a	-393K	18.44M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	6.09M	1.34M	13.56M	17.25M	-701.91K	-889.57K	-1.19M	-280.38K	-274.08K	-271.98K
Net Cash Flow	-1.75M	511K	-10.74M	-4.07M	3.13M	5.39M	7.61M	2.59M	-1.34M	570.84K
Free Cash Flow	-9.41M	-813K	47.44M	-21.46M	3.82M	6.3M	8.82M	2.9M	-1M	901.82K