Friedman Industries

NASDAQ: FRD · Real-Time Price · USD
17.55
0.11 (0.63%)
At close: Aug 15, 2025, 9:54 AM

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
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