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Friedman Industries, Incorporated (FRD)
NASDAQ: FRD · Real-Time Price · USD
44.37
-0.13 (-0.29%)
At close: Sep 11, 2026, 4:00 PM EDT
43.28
-1.09 (-2.46%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Friedman Industries Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
27.2919.536.0917.3521.3414.07
Depreciation & Amortization
4.133.93.323.072.531.32
Loss (Gain) From Sale of Assets
---0.26---
Stock-Based Compensation
0.80.680.150.250.30.45
Other Operating Activities
1.060.48-1.741.28.570.3
Change in Accounts Receivable
-27.67-19.33-0.152.04-13.7-15.29
Change in Inventory
-53-23.912.12-29.5659.25-31.93
Change in Accounts Payable
42.7922.19-8.647.04-18.8822.03
Change in Income Taxes
1.81-0.65-1.571.442.18-2.86
Change in Other Net Operating Assets
3.155.64-3.742.162.3-1.48
Operating Cash Flow
0.378.54-4.424.9863.89-13.4
Operating Cash Flow Growth
-97.87%---92.21%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7.55-7.16-5-5.79-16.45-8.07
Sale of Property, Plant & Equipment
--1.58--0.16
Cash Acquisitions
-44.53-45.6---71.72-
Other Investing Activities
----0.01-0.01-0.01
Investing Cash Flow
-52.08-52.76-3.43-5.81-88.19-7.92

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-779.68649.49831.44740.9418.44
Long-Term Debt Repaid
--734.84-642.11-824.37-726.37-0.1
Net Debt Issued (Repaid)
58.4544.847.387.0714.5818.33
Repurchase of Common Stock
-0.08-0.01-0.17-5.15-0.04-0.54
Common Dividends Paid
-1.13-1.13-1.12-0.58-0.59-0.55
Other Financing Activities
-0.4-0.4---0.39-
Financing Cash Flow
56.8443.36.11.3413.5617.25

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
5.12-0.92-1.750.51-10.74-4.07

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-7.191.38-9.42-0.8147.44-21.46
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.96%0.21%-2.12%-0.16%8.66%-7.52%
Free Cash Flow Per Share
-1.030.20-1.36-0.116.57-3.24
Levered Free Cash Flow
-51.42-42.87-13.03-6.51-34.76-8.84
Unlevered Free Cash Flow
-48.51-40.31-11.19-4.59-33.38-8.68

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4.53.93320.2
Cash Income Tax Paid
6.96.73.23.90.48.3
Change in Working Capital
-32.92-16.06-11.98-16.8831.16-29.54
SEC Filings: 10-K · 10-Q