Friedman Industries (FRD)
NASDAQ: FRD
· Real-Time Price · USD
17.21
-0.23 (-1.32%)
At close: Aug 15, 2025, 12:34 PM
Friedman Industries Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 5.03M | 5.34M | -1.15M | -676K | 2.57M | 4.96M | 1.17M | 3.51M | 7.69M | 6.31M | 1.38M | 2.47M | 11.18M | -7.46M | -2.96M | 13.18M | 11.31M | 10.4M | 2.13M | -250K | -858.86K |
Depreciation & Amortization | 847K | 846K | 827K | 823K | 795K | 777K | 762K | 760K | 771K | 646.55K | 706.39K | 641.95K | 531.1K | 326.23K | 331.05K | 325.81K | 337.36K | 282.66K | 199.29K | 195.49K | 335.48K |
Stock-Based Compensation | 123K | 30K | 32K | 42K | 47K | 53K | 37K | 78K | 78K | 78.52K | 78K | 73.15K | 73.15K | 73.15K | 128.19K | 126.04K | 121.7K | 151.31K | 154.74K | 110.81K | 110.81K |
Other Working Capital | 2.42M | 1.93M | -6.53M | -2.75M | -3.87M | 5.29M | 1.23M | -3.51M | 590K | -1.26M | -883.38K | 1.12M | 5.5M | -2.16M | -4.59M | -2.07M | 4.49M | 4.53M | 1.18M | -810.7K | -300.43K |
Other Non-Cash Items | 124K | -408K | 5.55M | 228K | -1.63M | 874K | 1.09M | -1.01M | -536K | 3.43M | 1.33M | 2.62M | -2.13M | 7.2M | 13.98M | -17.74M | -2.56M | -7.54M | 699.37K | 2.97K | 277.06K |
Deferred Income Tax | -26K | 246K | -7K | -8K | -10K | 835K | -8K | -16K | -17K | 3.37M | -16.42K | -15.36K | -15.36K | -226.44K | -112.37K | -111.92K | -111.01K | 1.67M | -117.94K | -108.72K | -108.72K |
Change in Working Capital | 9.39M | -17.89M | -2.55M | 10.37M | -7.82M | -3.54M | 18.2M | -18.98M | -12.57M | 5.95M | -14.02M | 70.21M | -30.98M | 9.63M | -9.71M | -22.48M | -6.98M | -1.38M | -1.94M | 5.83M | -1.82M |
Operating Cash Flow | 15.49M | -11.83M | 2.7M | 10.78M | -6.06M | 3.96M | 21.25M | -15.65M | -4.58M | 19.8M | -10.55M | 75.99M | -21.34M | 9.54M | 1.65M | -26.71M | 2.12M | 3.59M | 1.12M | 5.78M | -2.06M |
Capital Expenditures | -1.78M | -957K | -1.15M | -846K | -1.05M | -1.02M | -1.89M | -2.43M | -450K | -8.18M | -1.09M | -4.38M | -2.81M | -714.52K | -4.44M | -149.49K | -2.76M | -381.42K | -1.29M | -1.56M | -1.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 208.00 | -208 | n/a | -71.72M | n/a | n/a | 160.54K | n/a | 30.96K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.32K | n/a | n/a | -4.32K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3K | 773K | 797K | -999K | -3K | -3K | -3K | -5K | -2K | -2.61K | -3.25K | -3.46K | -3.46K | -5.17K | -2.9K | 157.65K | -2.9K | 32.35K | -4.32K | -4.32K | -4.32K |
Investing Cash Flow | -1.78M | -184K | -348K | -1.84M | -1.06M | -1.02M | -1.89M | -2.44M | -452K | -8.18M | -1.09M | -4.39M | -74.54M | -719.68K | -4.45M | 8.16K | -2.76M | -349.08K | -1.3M | -1.56M | -1.38M |
Debt Repayment | -14.69M | 15.22M | -3.35M | -27K | 5.77M | -27K | -27K | 15.04M | 6.16M | -11.42M | -26.23K | -66.17M | -25.98K | 3.22M | 583.6K | 3.69M | 10.84M | -25.36K | -25.24K | -25.12K | 1.67M |
Common Stock Repurchased | -10K | n/a | -37K | -11K | -123K | n/a | -5.15M | -4K | n/a | -428 | -8K | n/a | -29K | -435.78K | -102.08K | n/a | n/a | -584.02K | -733.13K | -410.22K | n/a |
Dividend Paid | -282K | -279K | -279K | -278K | -279K | -138K | -148K | -147K | -148K | -146.81K | -147.37K | -147.37K | -147.44K | -136.91K | -138.11K | -137.99K | -137.99K | -139.41K | -141.56K | -141.61K | -141.61K |
Other Financial Acitivies | n/a | n/a | n/a | -10.23M | n/a | -5.67M | -8.4M | n/a | n/a | -63.76K | 8.36M | -154.63K | 83.69M | -299 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -14.98M | 14.94M | -3.66M | -10.55M | 5.37M | -5.84M | -13.72M | 14.88M | 6.01M | -11.63M | 8.18M | -66.48M | 83.49M | 2.65M | 343.42K | 3.55M | 10.7M | -748.8K | -899.94K | -576.95K | 1.52M |
Net Cash Flow | -1.28M | 2.92M | -1.31M | -1.61M | -1.75M | -2.9M | 5.66M | -3.21M | 972K | -13.49K | -3.46M | 5.13M | -12.39M | 11.47M | -2.45M | -23.15M | 10.06M | 2.49M | -1.08M | 3.63M | -1.91M |
Free Cash Flow | 13.71M | -12.79M | 1.55M | 9.94M | -7.11M | 2.94M | 19.36M | -18.09M | -5.03M | 11.62M | -11.64M | 71.61M | -24.16M | 8.83M | -2.79M | -26.86M | -638.41K | 3.21M | -173.21K | 4.22M | -3.43M |