Frontier Developments plc (AIM:FDEV)
London · Delayed Price · Currency is GBP · Price in GBX 425.00
+1.00 (0.24%)
Aug 25, 2026, 4:47 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 20 | 16.39 | -21.47 | -20.91 | 9.63 | 21.56 |
Depreciation & Amortization | 6.28 | 3.29 | 5.48 | 5.25 | 5.3 | 2.85 |
Other Amortization | 17.94 | 20.15 | 31.41 | 36.19 | 26.9 | 15.32 |
Asset Writedown & Restructuring Costs | - | - | 16.93 | 18.12 | 7.4 | - |
Stock-Based Compensation | 2.23 | 2.37 | 2.78 | 3.34 | 2.45 | 2.16 |
Other Operating Activities | -2.96 | -1.84 | -2.62 | -2.1 | -4.04 | -1.83 |
Change in Accounts Receivable | -1.79 | 1.47 | 3.66 | 11.08 | -10.96 | -1.23 |
Change in Accounts Payable | 7.41 | 0.64 | -4.56 | -3.11 | 4.47 | 0.12 |
Change in Unearned Revenue | 0.21 | -0.96 | - | - | - | - |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Operating Cash Flow | 49.33 | 41.51 | 31.63 | 47.88 | 41.16 | 38.95 |
Operating Cash Flow Growth | 21.89% | 31.24% | -33.94% | 16.33% | 5.65% | 20.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -0.26 | -0.34 | -0.96 | -1.34 | -2.5 | -1.38 |
Cash Acquisitions | - | - | -1.52 | -9.61 | - | - |
Sale (Purchase) of Intangibles | -24.41 | -26.37 | -26.22 | -42.05 | -36.24 | -31.5 |
Other Investing Activities | 1.06 | 0.8 | 0.83 | 0.68 | 0.06 | 0.05 |
Investing Cash Flow | -23.61 | -25.91 | -27.87 | -52.31 | -38.69 | -32.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Long-Term Debt Repaid | - | -1.73 | -1.67 | -2.72 | -1.42 | -1.38 |
Net Debt Issued (Repaid) | -1.78 | -1.73 | -1.67 | -2.72 | -1.42 | -1.38 |
Issuance of Common Stock | 0.09 | 0.12 | - | 0.31 | 0.9 | 2.68 |
Repurchase of Common Stock | -10.18 | - | - | -3 | -5 | -10 |
Other Financing Activities | -0.98 | -1.03 | -0.84 | -0.61 | -0.65 | -0.78 |
Financing Cash Flow | -12.85 | -2.64 | -2.51 | -6.02 | -6.17 | -9.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.04 | 0.06 | -0.02 | 0.02 |
Net Cash Flow | 12.87 | 12.98 | 1.21 | -10.39 | -3.72 | -3.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | 49.07 | 41.17 | 30.67 | 46.54 | 38.66 | 37.58 |
Free Cash Flow Growth | 22.46% | 34.24% | -34.11% | 20.39% | 2.87% | 18.36% |
Free Cash Flow Margin | 47.67% | 45.44% | 34.35% | 44.50% | 33.90% | 41.44% |
Free Cash Flow Per Share | 1.22 | 1.02 | 0.79 | 1.19 | 0.95 | 0.93 |
Levered Free Cash Flow | 14.49 | 5.46 | 1.43 | 0.34 | -3.93 | -4.27 |
Unlevered Free Cash Flow | 15.11 | 6.11 | 1.95 | 0.34 | -3.56 | -3.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash Interest Paid | 0.98 | 1.03 | 0.84 | 0.61 | 0.65 | 0.78 |
Cash Income Tax Paid | - | -5.81 | -9.21 | -3.81 | -3.96 | -0.04 |
Change in Working Capital | 5.85 | 1.15 | -0.88 | 7.99 | -6.48 | -1.1 |