Friedman Industries (FRD)
NASDAQ: FRD
· Real-Time Price · USD
17.21
-0.23 (-1.32%)
At close: Aug 15, 2025, 12:26 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 | 8.55M | 6.08M | 5.7M | 8.02M | 12.21M | 17.34M | 18.69M | 18.89M | 17.85M | 21.34M | 7.57M | 3.23M | 13.94M | 14.07M | 31.93M | 37.02M | 23.6M | 11.42M | -2M | -5.01M | -6.3M |
Depreciation & Amortization | 3.34M | 3.29M | 3.22M | 3.16M | 3.09M | 3.07M | 2.94M | 2.88M | 2.77M | 2.53M | 2.21M | 1.83M | 1.51M | 1.32M | 1.28M | 1.15M | 1.01M | 1.01M | 1.33M | 1.44M | 1.56M |
Stock-Based Compensation | 227K | 151K | 174K | 179K | 215K | 246K | 271.52K | 312.52K | 307.67K | 302.82K | 297.46K | 347.65K | 400.54K | 449.09K | 527.24K | 553.78K | 538.56K | 527.67K | 459.6K | 388.1K | 360.52K |
Other Working Capital | -4.93M | -11.22M | -7.86M | -95K | -856K | 3.6M | -2.95M | -5.06M | -427.94K | 4.48M | 3.57M | -136.19K | -3.33M | -4.34M | 2.35M | 8.12M | 9.38M | 4.59M | 451.09K | -1.06M | -1.15M |
Other Non-Cash Items | 5.49M | 3.73M | 5.02M | 555K | -684K | 414K | 2.97M | 3.21M | 6.84M | 5.24M | 9.01M | 21.65M | 1.29M | 863.39K | -13.87M | -27.15M | -9.4M | -6.56M | 5.32M | 4.62M | 5.58M |
Deferred Income Tax | 205K | 221K | 810K | 809K | 801K | 794K | 3.33M | 3.32M | 3.32M | 3.33M | -273.58K | -369.54K | -466.09K | -561.74K | 1.34M | 1.33M | 1.34M | 1.34M | -891.03K | -1.28M | -1.28M |
Change in Working Capital | -675K | -17.89M | -3.54M | 17.22M | -12.13M | -16.88M | -7.39M | -39.61M | 49.57M | 31.16M | 34.83M | 39.15M | -53.54M | -29.54M | -40.55M | -32.79M | -4.48M | 683.64K | -2.78M | 5.72M | 9.16M |
Operating Cash Flow | 17.14M | -4.41M | 11.38M | 29.94M | 3.5M | 4.98M | 20.81M | -10.99M | 80.66M | 63.89M | 53.64M | 65.84M | -36.86M | -13.4M | -19.35M | -19.88M | 12.6M | 8.43M | 1.44M | 5.88M | 9.08M |
Capital Expenditures | -4.73M | -4M | -4.06M | -4.81M | -6.4M | -5.79M | -12.95M | -12.14M | -14.09M | -16.45M | -8.99M | -12.35M | -8.12M | -8.06M | -7.73M | -4.58M | -5.99M | -4.61M | -5.94M | -7.07M | -5.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 208.00 | n/a | n/a | -71.72M | -71.72M | -71.72M | -71.56M | 160.54K | 191.5K | 191.5K | 30.96K | 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 | 4.32K | 4.32K | 4.32K | n/a | -8.51K | -12.88K | -17.25K |
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 | 568K | 568K | -208K | -1.01M | -14K | -13K | -12.61K | -12.87K | -11.33K | -12.79K | -15.35K | -14.99K | 146.12K | 146.69K | 184.2K | 182.78K | 20.8K | 19.38K | -17.16K | -17.2K | -17.25K |
Investing Cash Flow | -4.16M | -3.43M | -4.27M | -5.82M | -6.41M | -5.8M | -12.96M | -12.16M | -14.1M | -88.19M | -80.73M | -84.09M | -79.69M | -7.92M | -7.55M | -4.4M | -5.97M | -4.59M | -5.96M | -7.09M | -5.65M |
Debt Repayment | -2.85M | 17.61M | 2.37M | 5.69M | 20.75M | 21.14M | 9.74M | 9.74M | -71.46M | -77.65M | -63M | -62.39M | 7.47M | 18.33M | 15.09M | 14.48M | 10.76M | 1.59M | 1.59M | 1.59M | 1.62M |
Common Stock Repurchased | -58K | -171K | -171K | -5.28M | -5.27M | -5.15M | -5.15M | -12.43K | -8.43K | -37.43K | -472.78K | -566.86K | -566.86K | -537.86K | -686.1K | -1.32M | -1.73M | -1.73M | -1.14M | -410.22K | n/a |
Dividend Paid | -1.12M | -1.11M | -974K | -843K | -712K | -581K | -589.81K | -589.19K | -589.56K | -589K | -579.09K | -569.83K | -560.45K | -551K | -553.5K | -556.95K | -560.57K | -564.19K | -564.77K | -563.2K | -701.56K |
Other Financial Acitivies | -10.23M | -10.23M | -15.9M | -24.3M | -14.07M | -14.07M | -8.46M | 8.29M | 8.14M | 91.83M | 91.89M | 83.54M | 83.69M | -299 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -14.25M | 6.09M | -14.68M | -24.74M | 695K | 1.34M | -4.46M | 17.44M | -63.92M | 13.56M | 27.84M | 20.01M | 90.03M | 17.25M | 13.85M | 12.6M | 8.47M | -701.91K | -117.98K | 617.21K | 914.18K |
Net Cash Flow | -1.27M | -1.75M | -7.57M | -597K | -2.19M | 528K | 3.41M | -5.71M | 2.63M | -10.74M | 747.71K | 1.76M | -26.52M | -4.07M | -13.05M | -11.68M | 15.11M | 3.13M | -4.63M | -592.63K | 4.34M |
Free Cash Flow | 12.41M | -8.41M | 7.32M | 25.13M | -2.89M | -813K | 7.86M | -23.14M | 66.56M | 47.44M | 44.64M | 53.49M | -44.98M | -21.46M | -27.08M | -24.46M | 6.61M | 3.82M | -4.5M | -1.19M | 3.44M |