Frontier Developments plc (AIM:FDEV)
London · Delayed Price · Currency is GBP · Price in GBX 543.00
+18.00 (3.43%)
Sep 14, 2026, 4:35 PM GMT
Frontier Developments Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 27.28 | 16.39 | -21.47 | -20.91 | 9.63 |
Depreciation & Amortization | 21.69 | 3.29 | 5.48 | 5.25 | 5.3 |
Other Amortization | - | 20.15 | 31.41 | 36.19 | 26.9 |
Asset Writedown & Restructuring Costs | - | - | 16.93 | 18.12 | 7.4 |
Stock-Based Compensation | 1.98 | 2.37 | 2.78 | 3.34 | 2.45 |
Other Operating Activities | 2.51 | -1.84 | -2.62 | -2.1 | -4.04 |
Change in Accounts Receivable | -12.4 | 1.47 | 3.66 | 11.08 | -10.96 |
Change in Accounts Payable | 3.21 | 0.64 | -4.56 | -3.11 | 4.47 |
Change in Unearned Revenue | 3.59 | -0.96 | - | - | - |
Change in Other Net Operating Assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Operating Cash Flow | 47.88 | 41.51 | 31.63 | 47.88 | 41.16 |
Operating Cash Flow Growth | 15.36% | 31.24% | -33.94% | 16.33% | 5.65% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.98 | -0.34 | -0.96 | -1.34 | -2.5 |
Cash Acquisitions | - | - | -1.52 | -9.61 | - |
Sale (Purchase) of Intangibles | -26.56 | -26.37 | -26.22 | -42.05 | -36.24 |
Other Investing Activities | 1.24 | 0.8 | 0.83 | 0.68 | 0.06 |
Investing Cash Flow | -26.3 | -25.91 | -27.87 | -52.31 | -38.69 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Repaid | -1.84 | -1.73 | -1.67 | -2.72 | -1.42 |
Lease Payments | -1.84 | -1.73 | -1.67 | -1.46 | -1.42 |
Net Debt Issued (Repaid) | -1.84 | -1.73 | -1.67 | -2.72 | -1.42 |
Issuance of Common Stock | 0.18 | 0.12 | - | 0.31 | 0.9 |
Repurchase of Common Stock | -17.54 | - | - | -3 | -5 |
Other Financing Activities | -0.93 | -1.03 | -0.84 | -0.61 | -0.65 |
Financing Cash Flow | -20.14 | -2.64 | -2.51 | -6.02 | -6.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.04 | 0.06 | -0.02 |
Net Cash Flow | 1.47 | 12.98 | 1.21 | -10.39 | -3.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 46.91 | 41.17 | 30.67 | 46.54 | 38.66 |
Free Cash Flow Growth | 13.94% | 34.24% | -34.11% | 20.39% | 2.87% |
Free Cash Flow Margin | 44.76% | 45.44% | 34.35% | 44.50% | 33.90% |
Free Cash Flow Per Share | 1.20 | 1.02 | 0.79 | 1.19 | 0.95 |
Levered Free Cash Flow | 4.4 | 5.46 | 1.43 | 0.34 | -3.93 |
Unlevered Free Cash Flow | 4.98 | 6.11 | 1.95 | 0.34 | -3.56 |
Free Cash Flow After Leases | 45.07 | 39.44 | 29 | 45.08 | 37.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | - | 1.03 | 0.84 | 0.61 | 0.65 |
Cash Income Tax Paid | - | -5.81 | -9.21 | -3.81 | -3.96 |
Change in Working Capital | -5.58 | 1.15 | -0.88 | 7.99 | -6.48 |