Friedman Industries
(FRD)
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undefined%
At close: undefined
15.77
0.25%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Net Income | 17.34M | 21.34M | 14.07M | 11.42M | -5.25M | 5.10M | 2.76M | -2.68M | 294.00K | 382.33K | 1.71M | 6.14M | 8.15M | 8.16M | 652.02K | 13.67M | 4.47M | 7.02M | 6.45M | 6.25M | 2.54M | 1.43M | 940.04K | 2.93M | 2.51M | 3.50M | 4.80M | 3.60M | 2.80M | 2.50M | 1.70M | 800.00K | 500.00K |
Depreciation & Amortization | 3.07M | 2.53M | 1.32M | 1.01M | 1.52M | 1.34M | 1.36M | 1.59M | 1.67M | 1.72M | 1.82M | 1.79M | 1.84M | 1.88M | 1.89M | 1.76M | 1.14M | 1.04M | 927.40K | 908.38K | 916.26K | 967.00K | 903.05K | 1.05M | 1.04M | 700.00K | 700.00K | 600.00K | 600.00K | 600.00K | 400.00K | 300.00K | 300.00K |
Stock-Based Compensation | 246.00K | 303.00K | 449.00K | 527.67K | 332.94K | 137.60K | 288.96K | 72.24K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 3.60M | 4.48M | -4.34M | 4.59M | -732.53K | -264.20K | 971.97K | -921.73K | -112.31K | -8.58K | -184.21K | -307.25K | 550.14K | 546.20K | 208.41K | -487.37K | -7.80M | 5.72M | 3.29M | -674.99K | -3.13M | -1.52M | 1.89M | 6.73M | -3.02M | -2.00M | 1.70M | 1.20M | -400.00K | -1.30M | - | -1.70M | 600.00K |
Other Non-Cash Items | 404.00K | 5.24M | 863.39K | -6.56M | 5.30M | 1.76M | 9.77K | 57.68K | 78.71K | 76.83K | 69.91K | 89.41K | 76.19K | 94.91K | 67.30K | 65.58K | 56.56K | -434.42K | 50.32K | 520.29K | 207.06K | -1.94K | -18.83K | 7.50K | 7.75K | - | 100.00K | 100.00K | 200.00K | - | - | 200.00K | 200.00K |
Deferred Income Tax | 794.00K | 3.33M | -561.74K | 1.34M | -1.18M | -326.92K | 1.27M | -757.45K | -221.14K | -377.36K | -172.28K | -83.72K | -90.70K | 122.30K | 50.54K | 407.59K | -45.66K | -2.68K | -82.24K | 289.55K | -486.15K | -198.10K | 34.00K | 54.00K | 64.00K | -100.00K | -100.00K | - | - | 100.00K | - | 200.00K | - |
Change in Working Capital | -16.88M | 31.16M | -29.54M | 683.64K | 10.50M | 1.62M | -2.44M | 1.51M | 1.20M | -8.18M | -538.81K | 3.56M | -1.52M | -17.24M | 1.44M | 9.55M | -4.43M | 400.97K | 1.19M | -5.49M | -138.77K | -2.05M | 7.21M | 818.61K | -6.02M | 2.70M | -1.70M | -2.60M | -1.20M | -5.00M | -3.30M | -1.30M | 100.00K |
Operating Cash Flow | 4.98M | 63.89M | -13.40M | 8.43M | 11.23M | 9.63M | 3.25M | -202.66K | 3.03M | -6.37M | 2.89M | 11.50M | 8.45M | -6.99M | 4.10M | 25.46M | 1.19M | 6.80M | 8.54M | 2.48M | 3.03M | 153.49K | 9.07M | 4.86M | -2.40M | 6.80M | 3.80M | 1.70M | 2.40M | -1.80M | -1.20M | 200.00K | 1.10M |
Capital Expenditures | -5.79M | -16.45M | -8.06M | -4.61M | -4.94M | -807.99K | -349.18K | -799.33K | -2.12M | -5.88M | -1.91M | -499.49K | -321.40K | -515.34K | -374.29K | -2.00M | -4.44M | -6.91M | -1.96M | -953.61K | -821.21K | -604.74K | -1.25M | -399.26K | -225.84K | -2.40M | -2.60M | -100.00K | -500.00K | -500.00K | -2.50M | -200.00K | -400.00K |
Acquisitions | - | -71.72M | 160.54K | 30.96K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | -17.30K | -17.92K | -24.90K | -59.00K | -59.00K | -61.00K | -62.00K | -62.00K | - | -56.00K | -58.00K | -56.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -13.00K | -13.00K | -13.85K | -11.58K | -17.30K | -17.92K | -24.90K | -59.00K | -59.00K | -61.00K | -62.00K | 42.38K | -59.20K | - | - | - | -52.20K | 1.33M | -46.45K | 743.38K | -81.35K | -81.18K | -33.49K | -98.50K | -62.71K | -100.00K | - | - | 700.00K | - | -100.00K | - | - |
Investing Cash Flow | -5.80M | -88.19M | -7.92M | -4.59M | -4.95M | -825.91K | -374.08K | -858.33K | -2.18M | -5.94M | -1.97M | -519.11K | -380.60K | -571.34K | -432.29K | -2.06M | -4.49M | -5.58M | -2.01M | -210.24K | -902.56K | -685.92K | -1.28M | -497.76K | -288.55K | -2.50M | -2.60M | -100.00K | 200.00K | -500.00K | -2.60M | -200.00K | -400.00K |
Debt Repayment | 7.07M | 14.58M | -102.69K | 1.59M | -49.64K | - | - | - | - | - | - | - | - | -13.51K | -54.03K | -6.65M | 6.72M | - | -2.90K | -60.14K | -62.79K | -2.87M | -2.71M | -2.97M | 773.37K | - | 1.80M | -800.00K | -1.60M | 3.80M | 3.70M | -300.00K | -2.10M |
Common Stock Repurchased | -5.15M | -37.00K | -538.00K | -1.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.71M | -2.77M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | -581.00K | -589.00K | -551.21K | -564.19K | -839.93K | -1.19M | -280.38K | -274.08K | -271.98K | -543.96K | -1.77M | -6.94M | -3.40M | -5.03M | -679.94K | -2.52M | -2.02M | -2.27M | -2.29M | -1.70M | -757.40K | -605.78K | -1.06M | -1.20M | -1.49M | -2.00M | -1.80M | -1.30M | -1.10M | -1.10M | -700.00K | -500.00K | -500.00K |
Other Financial Acitivies | - | -393.00K | 18.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | - | - | - | - | - | - | - |
Financial Cash Flow | 1.34M | 13.56M | 17.25M | -701.91K | -889.57K | -1.19M | -280.38K | -274.08K | -271.98K | -543.96K | -1.77M | -6.94M | -3.40M | -5.05M | -733.97K | -9.17M | 4.91M | -2.17M | -4.75M | -4.05M | -820.18K | -3.48M | -3.77M | -4.13M | -664.05K | -1.90M | -1.80M | -2.00M | -2.70M | 2.70M | 3.00M | -800.00K | -2.60M |
Net Cash Flow | 511.00K | -10.74M | -4.07M | 3.13M | 5.39M | 7.61M | 2.59M | -1.34M | 570.84K | -12.86M | -842.27K | 4.04M | 4.67M | -12.60M | 2.93M | 14.24M | 1.60M | -943.50K | 1.78M | -1.78M | 1.31M | -4.01M | 4.01M | 225.26K | -3.36M | 2.40M | -600.00K | -400.00K | -100.00K | 2.70M | 3.00M | -800.00K | -2.60M |
Free Cash Flow | -813.00K | 47.44M | -21.46M | 3.82M | 6.30M | 8.82M | 2.90M | -1.00M | 901.82K | -12.25M | 987.59K | 11.00M | 8.13M | -7.50M | 3.72M | 23.46M | -3.25M | -105.01K | 6.58M | 1.52M | 2.21M | -451.25K | 7.82M | 4.46M | -2.63M | 4.40M | 1.20M | 1.60M | 1.90M | -2.30M | -3.70M | - | 700.00K |