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    Franchise Group Inc.

    NASDAQ: FRG · Real-Time Price · USD
    29.88
    0.00 (0.00%)
    At close: Jan 16, 2025, 10:00 PM

    Franchise Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 25, 2021
    Net Income
    		 -68.57M 363.79M
    Depreciation & Amortization
    		 85.36M 72.77M
    Stock-Based Compensation
    		 15.08M 13.7M
    Other Working Capital
    		 -77.75M -15.12M
    Other Non-Cash Items
    		 285.67M -2.57M
    Deferred Income Tax
    		 -74.21M -187.38M
    Change in Working Capital
    		 -280.76M -154.33M
    Operating Cash Flow
    		 -37.43M 105.97M
    Capital Expenditures
    		 -53.98M -46.96M
    Cash Acquisitions
    		 -3.84M -872.56M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 273.61M 5.36M
    Investing Cash Flow
    		 215.78M -914.16M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -172.46M -79.54M
    Dividend Paid
    		 -111.73M -67.23M
    Other Financial Acitivies
    		 812.78M 2.28B
    Financial Cash Flow
    		 -390.18M 949.73M
    Net Cash Flow
    		 -211.83M 141.58M
    Free Cash Flow
    		 -91.41M 59.01M

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