Friedman Industries, Incorporated (FRD)

Friedman Industries Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	15.66	6.09	17.35	21.34	14.07	11.42
Depreciation & Amortization	3.64	3.29	3.07	2.53	1.32	1.01
Stock-Based Compensation	0.37	0.15	0.25	0.3	0.45	0.53
Other Adjustments	-1.4	-1.96	1.2	8.57	0.3	-5.22
Change in Receivables	-11.4	-0.15	2.04	-13.7	-15.29	-8.67
Changes in Inventories	-19.16	2.12	-29.56	59.25	-31.93	-0.62
Changes in Accounts Payable	9.13	-8.64	7.04	-18.88	22.03	5.39
Changes in Accrued Expenses	3.08	-4.18	1.34	3.56	-1.56	2.23
Changes in Income Taxes Payable	-	-1.57	1.44	2.18	-2.86	1.9
Changes in Other Operating Activities	-0.58	0.44	0.82	-1.26	0.08	0.45
Operating Cash Flow	-0.66	-4.41	4.98	63.89	-13.4	8.43
Operating Cash Flow Growth	-	-	-92.21%	-	-	-24.98%
Capital Expenditures	-6.8	-5	-5.79	-16.45	-8.07	-4.61
Sale of Property, Plant & Equipment	0.78	1.58	-	-	0.16	0.03
Payments for Business Acquisitions	-22.8	-	-	-71.72	-	-
Other Investing Activities	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Investing Cash Flow	-51.63	-3.43	-5.81	-88.19	-7.92	-4.59
Short-Term Debt Issued	782.15	649.49	831.44	740.94	18.44	1.69
Short-Term Debt Repaid	-726.05	-642.11	-824.37	-726.37	-0.1	-0.1
Net Short-Term Debt Issued (Repaid)	56.1	7.38	7.07	14.58	18.33	1.59
Repurchase of Common Stock	-0.03	-0.17	-5.15	-0.04	-0.54	-1.73
Net Common Stock Issued (Repurchased)	-0.03	-0.17	-5.15	-0.04	-0.54	-1.73
Common Dividends Paid	-1.13	-1.12	-0.58	-0.59	-0.55	-0.56
Other Financing Activities	-0.2	-	-	-0.39	-	-
Financing Cash Flow	54.57	6.1	1.34	13.56	17.25	-0.7
Net Cash Flow	2.28	-1.75	0.51	-10.74	-4.07	3.13
Free Cash Flow	-7.45	-9.41	-0.81	47.44	-21.46	3.82
Free Cash Flow Growth	-	-	-	-	-	-39.38%
FCF Margin	-1.28%	-2.12%	-0.16%	8.66%	-7.52%	3.03%
Free Cash Flow Per Share	-	-	-	-	-3.24	0.57
Levered Free Cash Flow	61.07	-0.08	2.77	66.84	11.41	18.77
Unlevered Free Cash Flow	4.36	-11.14	-3.4	46.88	0.9	17.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q