Frontier Developments plc (AIM:FDEV)
London · Delayed Price · Currency is GBP · Price in GBX 428.41
-1.59 (-0.37%)
Jul 28, 2026, 9:13 AM 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 | 16.01 | 12.42 | -28.43 | -26.51 | 0.94 | 19.19 |
Depreciation & Amortization | 24.21 | 23.44 | 36.89 | 41.44 | 32.2 | 18.17 |
Stock-Based Compensation | 2.23 | 2.37 | 2.78 | 3.34 | 2.45 | 2.16 |
Other Adjustments | -5.58 | -4.71 | 11.21 | 17.2 | 7.44 | -0.18 |
Change in Receivables | -1.79 | 1.47 | 3.66 | 11.08 | -10.96 | -1.23 |
Changes in Accounts Payable | 7.41 | 0.64 | -4.56 | -3.11 | 4.47 | 0.12 |
Changes in Income Taxes Payable | 5.64 | 5.81 | 9.21 | 3.81 | 3.96 | 0.04 |
Changes in Unearned Revenue | -1.91 | -3.12 | - | - | - | - |
Changes in Other Operating Activities | 2.14 | 2.17 | 0.01 | 0.01 | 0.02 | 0.02 |
Operating Cash Flow | 49.33 | 41.51 | 31.63 | 47.88 | 41.16 | 38.95 |
Operating Cash Flow Growth | 18.86% | 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 |
Purchases of Intangible Assets | -28.47 | -30.37 | -29.42 | -42.05 | -36.24 | -31.5 |
Proceeds from Sale of Intangible Assets | 4.06 | 4.01 | 3.2 | - | - | - |
Cash Acquisitions | - | - | -1.52 | -9.61 | - | - |
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 | - | - | - | -1.26 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -1.26 | - | - |
Issuance of Common Stock | 0.09 | 0.12 | - | 0.31 | 0.9 | 2.68 |
Repurchase of Common Stock | - | - | - | -3 | -5 | -10 |
Net Common Stock Issued (Repurchased) | 0.09 | 0.12 | - | -2.69 | -4.11 | -7.32 |
Other Financing Activities | -1.78 | -1.73 | -1.67 | -1.46 | -1.42 | -1.47 |
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 | 12.96 | 1.25 | -10.45 | -3.7 | -3.35 |
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 | 19.20% | 34.24% | -34.11% | 20.39% | 2.87% | 18.36% |
FCF 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 | 57.23 | 44.98 | 19.13 | 18.65 | 47.76 | 38.52 |
Unlevered Free Cash Flow | 49.18 | 37.2 | 5.23 | 8.62 | 25.54 | 34.42 |