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FRIEDMAN INDUSTRIES (FRD) Stock Cash Flow

USA - NASDAQ:FRD - US3584351056 - Common Stock

21.7 USD
-0.25 (-1.14%)
Last: 11/11/2025, 9:41:25 AM

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 TTM
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRD Net Income ChartFRD Net Income over time chart
8.55M6.08M17.34M21.34M14.07M
Depreciation Amortization
FRD Depreciation Amortization ChartFRD Depreciation Amortization over time chart
3.34M3.29M3.07M2.53M1.32M
Income Taxes - Deferred
FRD Income Taxes - Deferred ChartFRD Income Taxes - Deferred over time chart
205.00K221.00K794.00K3.33M-560.00K
Accounts Payable And Accrued Liabilities
FRD Accounts Payable And Accrued Liabilities ChartFRD Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FRD Change In Working Capital ChartFRD Change In Working Capital over time chart
5.24M-11.98M-16.88M31.16M-29.54M
Interest Paid
FRD Interest Paid ChartFRD Interest Paid over time chart
3.00M3.00M3.00M2.00M210.00K
Taxes Paid
FRD Taxes Paid ChartFRD Taxes Paid over time chart
3.19M3.20M3.90M400.00K8.35M
Other non cash items
FRD Other non cash items ChartFRD Other non cash items over time chart
-194.00K-2.03M650.00K5.54M1.31M
OPERATING CASH FLOW
FRD OPERATING CASH FLOW ChartFRD OPERATING CASH FLOW over time chart
17.14M-4.41M4.98M63.89M-13.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRD Capital Expenditure ChartFRD Capital Expenditure over time chart
-4.73M-4.00M-5.79M-16.45M-8.06M
Other Investing Activity
FRD Other Investing Activity ChartFRD Other Investing Activity over time chart
568.00K568.00K-13.00K-71.73M150.00K
INVESTING CASH FLOW
FRD INVESTING CASH FLOW ChartFRD INVESTING CASH FLOW over time chart
-4.16M-3.43M-5.80M-88.19M-7.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRD Debt Issued/Reduced ChartFRD Debt Issued/Reduced over time chart
-13.07M7.38M7.07M-110.00K-100.00K
Stock Issued/Repurchased
FRD Stock Issued/Repurchased ChartFRD Stock Issued/Repurchased over time chart
-58.00K-171.00K-5.15M-40.00K-540.00K
Dividend Paid
FRD Dividend Paid ChartFRD Dividend Paid over time chart
-1.12M-1.11M-581.00K-590.00K-550.00K
Other Financing Activity
FRD Other Financing Activity ChartFRD Other Financing Activity over time chart
undefinednull014.29M18.44M
FINANCING CASH FLOW
FRD FINANCING CASH FLOW ChartFRD FINANCING CASH FLOW over time chart
-14.25M6.09M1.34M13.56M17.24M
 
Exchange Rate Effect
FRD Exchange Rate Effect ChartFRD Exchange Rate Effect over time chart
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CHANGE IN CASH
FRD CHANGE IN CASH ChartFRD CHANGE IN CASH over time chart
-1.27M-1.75M511.00K-10.74M-4.08M
 
FREE CASH FLOW
Operating Cash Flow
FRD Operating Cash Flow ChartFRD Operating Cash Flow over time chart
17.14M-4.41M4.98M63.89M-13.40M
Capital Expenditure
FRD Capital Expenditure ChartFRD Capital Expenditure over time chart
-4.73M-4.00M-5.79M-16.45M-8.06M
FREE CASH FLOW
FRD FREE CASH FLOW ChartFRD FREE CASH FLOW over time chart
12.41M-8.41M-813.00K47.44M-21.46M

All data in USD

Charts

FRD Operating and Free Cash Flow chartFRD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M 60M