Freedom Holding Corp. (FRHC)
NASDAQ: FRHC
· Real-Time Price · USD
172.04
-0.82 (-0.47%)
At close: Aug 15, 2025, 3:59 PM
171.30
-0.43%
After-hours: Aug 15, 2025, 05:51 PM EDT
Freedom Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 | 84.81M | 322.39M | 340.19M | 341.18M | 374.7M | 333.88M | 284.2M | 202.01M | 193.16M | 43.02M | 47.51M | 218.73M | 211.37M | 359.87M | 351.31M | 170.36M | 142.92M | 91.39M | 53.12M | 38.19M |
Depreciation & Amortization | 17.16M | 16.22M | 16.06M | 16.15M | 14.6M | 12.72M | 9.93M | 6.3M | 5.14M | 4.08M | 3.83M | 4.78M | 4.65M | 5.35M | 4.8M | 4.43M | 3.83M | -41K | 767K | 1.79M |
Stock-Based Compensation | 59.59M | 55.5M | 43.13M | 32.1M | 22.72M | 7.82M | 9.72M | 10.39M | 12.86M | 12.8M | 14.42M | 17.28M | 15.74M | 11.34M | 7.33M | 3.3M | 1.66M | 2.35M | 2.34M | 3.43M |
Other Working Capital | 497.66M | -1.89B | -226.43M | 289.09M | 128.29M | -216.51M | -823.29M | -634.95M | -963M | -392.1M | 451.54M | 90.27M | 267.01M | 193.08M | 529.3M | 117M | 860.44M | 657.23M | 407.52M | 648.56M |
Other Non-Cash Items | 759.98M | 294.07M | 288.83M | 239.33M | 12.37M | -90.15M | -188.28M | -114.87M | -105.93M | 139.41M | 226.97M | 132M | 120.26M | -22.52M | -67.48M | -18.68M | -12.3M | 5.4M | 16.65M | 10.58M |
Deferred Income Tax | -19.7M | -9.56M | -6.13M | -4.77M | 800K | 5.63M | 4.26M | 1.79M | -811K | -16.45M | -20.68M | -13.06M | -17.46M | -4.53M | 2.73M | -422K | 2.74M | 2.41M | 1.34M | 1.02M |
Change in Working Capital | 774.32M | -139.33M | -101.4M | -18.42M | -1.6B | -2.13B | -2.55B | -1.74B | -1.05B | -412.73M | -347.9M | -866.49M | -682.55M | -1.07B | -176.57M | -355.36M | 426.44M | 573.07M | 204.58M | 566.42M |
Operating Cash Flow | 1.66B | 526.86M | 577.96M | 602.85M | -1.17B | -1.86B | -2.43B | -1.64B | -951.68M | -231.7M | -77.66M | -506.76M | -347.99M | -715.74M | 122.12M | -196.37M | 565.3M | 674.58M | 278.8M | 621.43M |
Capital Expenditures | -95.33M | -61.06M | -57.95M | -57.25M | -43.75M | -47.47M | -40.69M | -43M | -38.54M | -29.82M | -22.43M | -12.5M | -9.04M | -7.65M | -5.94M | -5.44M | -4.16M | -4.09M | -4.86M | -5.4M |
Cash Acquisitions | -21.88M | -36.61M | -56.94M | -59.96M | -66.48M | -48.06M | -42.98M | -37.35M | 100.54M | 97.32M | 119.24M | 124.15M | 3.44M | 3.37M | -51.4M | -34.67M | -34.85M | -34.72M | 16.71M | n/a |
Purchase of Investments | -525.18M | -351.22M | -139.69M | -149.63M | -128.93M | -293.97M | -296.65M | -325.25M | -330.1M | -448.48M | -594.28M | -610.93M | -506.31M | -656.29M | -472.17M | -375.89M | -392.69M | -6.51M | -6.51M | -6.51M |
Sales Maturities Of Investments | 174.43M | 206.88M | 155.91M | 203.67M | 260.34M | 275.23M | 277.49M | 328.9M | 260.63M | 196.12M | 156.02M | 35.26M | 5.3M | 5.43M | 6.15M | 5.92M | 5.96M | 6.51M | 6.51M | 6.51M |
Other Investing Acitivies | -437.46M | -333.38M | -187.07M | -276.06M | -537.02M | -1.3B | -1.49B | -1.6B | -1.46B | -702.49M | -411.65M | -124.07M | -19.8M | -19.97M | 109.24M | 129.29M | 146.12M | 147.17M | 19M | -6.02M |
Investing Cash Flow | -905.47M | -596.83M | -310.52M | -362.4M | -537.24M | -1.41B | -1.59B | -1.68B | -1.46B | -643.91M | -324.81M | -63.74M | -8.7M | -7.49M | 68.67M | 89.22M | 97.04M | 98.16M | 20.65M | -4.91M |
Debt Repayment | 223.33M | 233.17M | 252.86M | 247.94M | 269.02M | 380.31M | 309.99M | 385.83M | 438.6M | 404.98M | 423.14M | 327.85M | 244.32M | 154.23M | -77.04M | 55.92M | 59.77M | 99.48M | 167.62M | 35.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.97M | -1.97M | -1.97M | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -232.36M | 375.23M | 99.83M | 406.18M | 1.41B | 2.14B | 2.61B | 2.67B | 1.69B | 1.22B | 829.15M | 459.22M | 211.25M | 472.9M | 392.45M | 300.16M | 288.64M | 3.95M | 4.19M | 15.78M |
Financial Cash Flow | -1.58M | 615.86M | 360.14M | 661.57M | 1.67B | 2.52B | 3.07B | 3.25B | 2.13B | 1.62B | 1.1B | 593.43M | 453.68M | 625.25M | 315.54M | 356.08M | 348.41M | 103.43M | 171.81M | 51.68M |
Net Cash Flow | 637.05M | 345.96M | 586.38M | 771.24M | -46.92M | -768M | -1.11B | -181.55M | -153.1M | 815.64M | 860.51M | 186.87M | 42.44M | -94.94M | 548.63M | 254.45M | 1.01B | 849.54M | 419.57M | 654.34M |
Free Cash Flow | 1.59B | 490.25M | 544.47M | 545.6M | -1.21B | -1.91B | -2.47B | -1.68B | -990.23M | -261.52M | -100.09M | -519.26M | -357.02M | -723.38M | 116.19M | -201.81M | 561.14M | 670.49M | 273.94M | 616.03M |