Freedom Holding Corp. (FRHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Freedom Holding Corp.

    NASDAQ: FRHC · Real-Time Price · USD
    170.92
    -4.48 (-2.55%)
    At close: Aug 29, 2025, 3:59 PM
    172.83
    1.12%
    After-hours: Aug 29, 2025, 05:34 PM EDT

    Freedom 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
    		 84.52M 375.54M 193.16M 211.37M 142.92M
    Depreciation & Amortization
    		 17.16M 14.6M 5.14M 4.65M 3.83M
    Stock-Based Compensation
    		 59.59M 22.72M 11.04M 7.86M 631K
    Other Working Capital
    		 1.26B -2.06B -963M -392.28M 860.44M
    Other Non-Cash Items
    		 1.55B -154.27M -105.93M 120.26M -12.3M
    Deferred Income Tax
    		 -19.7M 800K -811K -17.46M 2.74M
    Change in Working Capital
    		 -5.54M -1.32B -1.05B -682.55M 426.44M
    Operating Cash Flow
    		 1.68B -1.06B -951.68M -347.99M 565.3M
    Capital Expenditures
    		 -95.33M -43.75M -38.54M -9.04M -4.16M
    Cash Acquisitions
    		 -23.66M -53.76M -26.81M 49.94M -62.71M
    Purchase of Investments
    		 -525.25M -229.91M -330.1M -248.74M 6.44M
    Sales Maturities Of Investments
    		 174.43M 260.34M 260.63M 198.8M -6.44M
    Other Investing Acitivies
    		 -435.67M -571.14M -1.33B 334K 163.91M
    Investing Cash Flow
    		 -905.47M -638.22M -1.46B -8.7M 97.04M
    Debt Repayment
    		 230.78M 269.02M 438.6M 10.09M -1.42M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -232.36M 1.41B 1.69B 608.44M 349.83M
    Financial Cash Flow
    		 -1.58M 1.67B 2.13B 453.68M 348.41M
    Net Cash Flow
    		 637.05M -19.22M -203.35M 42.44M 1.01B
    Free Cash Flow
    		 1.59B -1.11B -990.23M -357.02M 561.14M

    Add to Watchlist