Friedman Industries Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	19.53	6.09	17.35	21.34	14.07
Depreciation & Amortization	3.82	3.29	3.07	2.53	1.32
Stock-Based Compensation	0.68	0.15	0.25	0.3	0.45
Other Adjustments	0.55	-1.96	1.2	8.57	0.3
Change in Receivables	-19.33	-0.15	2.04	-13.7	-15.29
Changes in Inventories	-23.91	2.12	-29.56	59.25	-31.93
Changes in Accounts Payable	22.19	-8.64	7.04	-18.88	22.03
Changes in Accrued Expenses	6.46	-4.18	1.34	3.56	-1.56
Changes in Income Taxes Payable	-0.65	-1.57	1.44	2.18	-2.86
Changes in Other Operating Activities	-0.83	0.44	0.82	-1.26	0.08
Operating Cash Flow	8.54	-4.42	4.98	63.89	-13.4
Operating Cash Flow Growth	-	-	-92.21%	-	-
Capital Expenditures	-7.16	-5	-5.79	-16.45	-8.07
Sale of Property, Plant & Equipment	-	1.58	-	-	0.16
Payments for Business Acquisitions	-45.6	-	-	-71.72	-
Other Investing Activities	0.02	-0.01	-0.01	-0.01	-0.01
Investing Cash Flow	-52.76	-3.43	-5.81	-88.19	-7.92
Short-Term Debt Issued	779.68	649.49	831.44	740.94	18.44
Short-Term Debt Repaid	-734.84	-642.11	-824.37	-726.37	-0.1
Net Short-Term Debt Issued (Repaid)	44.84	7.38	7.07	14.58	18.33
Repurchase of Common Stock	-0.01	-0.17	-5.15	-0.04	-0.54
Net Common Stock Issued (Repurchased)	-0.01	-0.17	-5.15	-0.04	-0.54
Common Dividends Paid	-1.13	-1.12	-0.58	-0.59	-0.55
Other Financing Activities	-0.4	-	-	-0.39	-
Financing Cash Flow	43.3	6.1	1.34	13.56	17.25
Net Cash Flow	-0.92	-1.75	0.51	-10.74	-4.07
Free Cash Flow	1.38	-9.42	-0.81	47.44	-21.46
FCF Margin	0.21%	-2.12%	-0.16%	8.66%	-7.52%
Free Cash Flow Per Share	0.20	-1.36	-0.11	6.47	-3.24
Levered Free Cash Flow	64.3	-0.08	2.77	66.84	11.41
Unlevered Free Cash Flow	18.93	-11.14	-3.4	46.88	0.9

SEC Filings: 10-K · 10-Q