Friedman Industries, Incorporated (FRD)
NASDAQ: FRD · Real-Time Price · USD
16.12
+0.69 (4.47%)
At close: Aug 8, 2025, 4:00 PM
16.04
-0.08 (-0.50%)
After-hours: Aug 8, 2025, 4:10 PM EDT

Exscientia Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
8.556.0917.3521.3414.0711.42
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Depreciation & Amortization
3.343.293.072.531.321.01
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Loss (Gain) From Sale of Assets
-0.26-0.26----
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Stock-Based Compensation
0.230.150.250.30.450.53
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Other Operating Activities
0.04-1.71.28.570.3-5.22
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Change in Accounts Receivable
-12.96-0.152.04-13.7-15.29-8.67
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Change in Inventory
16.342.12-29.5659.25-31.93-0.62
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Change in Accounts Payable
0.87-8.647.04-18.8822.035.39
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Change in Income Taxes
-0.55-1.571.442.18-2.861.9
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Change in Other Net Operating Assets
1.53-3.742.162.3-1.482.69
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Operating Cash Flow
17.14-4.414.9863.89-13.48.43
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Operating Cash Flow Growth
389.24%--92.21%---24.98%
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Capital Expenditures
-5.73-5-5.79-16.45-8.07-4.61
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Sale of Property, Plant & Equipment
1.581.58--0.160.03
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Cash Acquisitions
----71.72--
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Other Investing Activities
-0.01-0.01-0.01-0.01-0.01-0.01
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Investing Cash Flow
-4.16-3.43-5.81-88.19-7.92-4.59
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Long-Term Debt Issued
-649.49831.44740.9418.441.69
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Long-Term Debt Repaid
--642.11-824.37-726.37-0.1-0.1
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Net Debt Issued (Repaid)
-13.087.387.0714.5818.331.59
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Repurchase of Common Stock
-0.06-0.17-5.15-0.04-0.54-1.73
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Common Dividends Paid
-1.12-1.12-0.58-0.59-0.55-0.56
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Other Financing Activities
----0.39--
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Financing Cash Flow
-14.256.11.3413.5617.25-0.7
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Net Cash Flow
-1.27-1.750.51-10.74-4.073.13
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Free Cash Flow
11.41-9.41-0.8147.44-21.463.82
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Free Cash Flow Growth
------39.38%
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Free Cash Flow Margin
2.45%-2.12%-0.16%8.66%-7.52%3.03%
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Free Cash Flow Per Share
1.63-1.35-0.116.57-3.240.57
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Cash Interest Paid
33320.20.01
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Cash Income Tax Paid
3.23.23.90.48.30.01
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Levered Free Cash Flow
7.23-13.06-6.51-34.76-8.843.52
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Unlevered Free Cash Flow
9.07-11.22-4.59-33.38-8.683.53
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Change in Net Working Capital
-4.2911.417.4433.6720.213.24
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Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q