Friedman Industries, Incorporated (FRD)
NASDAQ: FRD · Real-Time Price · USD
42.87
-0.61 (-1.40%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Friedman Industries Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 27.29 | 19.53 | 6.09 | 17.35 | 21.34 | 14.07 |
Depreciation & Amortization | 4.05 | 3.82 | 3.29 | 3.07 | 2.53 | 1.32 |
Stock-Based Compensation | 0.8 | 0.68 | 0.15 | 0.25 | 0.3 | 0.45 |
Other Adjustments | 2.47 | 0.55 | -1.96 | 1.2 | 8.57 | 0.3 |
Change in Receivables | -27.67 | -19.33 | -0.15 | 2.04 | -13.7 | -15.29 |
Changes in Inventories | -53 | -23.91 | 2.12 | -29.56 | 59.25 | -31.93 |
Changes in Accounts Payable | 42.79 | 22.19 | -8.64 | 7.04 | -18.88 | 22.03 |
Changes in Accrued Expenses | 3.83 | 6.46 | -4.18 | 1.34 | 3.56 | -1.56 |
Changes in Income Taxes Payable | 1.81 | -0.65 | -1.57 | 1.44 | 2.18 | -2.86 |
Changes in Other Operating Activities | -0.68 | -0.83 | 0.44 | 0.82 | -1.26 | 0.08 |
Operating Cash Flow | 0.37 | 8.54 | -4.42 | 4.98 | 63.89 | -13.4 |
Operating Cash Flow Growth | -97.87% | - | - | -92.21% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -7.55 | -7.16 | -5 | -5.79 | -16.45 | -8.07 |
Sale of Property, Plant & Equipment | - | - | 1.58 | - | - | 0.16 |
Cash Acquisitions | 1.07 | -45.6 | - | - | -71.72 | - |
Other Investing Activities | 0.1 | 0.02 | -0.01 | -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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | 813.05 | 779.68 | 649.49 | 831.44 | 740.94 | 18.44 |
Short-Term Debt Repaid | -754.6 | -734.84 | -642.11 | -824.37 | -726.37 | -0.1 |
Net Short-Term Debt Issued (Repaid) | 58.45 | 44.84 | 7.38 | 7.07 | 14.58 | 18.33 |
Repurchase of Common Stock | -0.08 | -0.01 | -0.17 | -5.15 | -0.04 | -0.54 |
Net Common Stock Issued (Repurchased) | -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 | - | - | -0.39 | - |
Financing Cash Flow | 56.84 | 43.3 | 6.1 | 1.34 | 13.56 | 17.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 5.12 | -0.92 | -1.75 | 0.51 | -10.74 | -4.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -7.19 | 1.38 | -9.42 | -0.81 | 47.44 | -21.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -0.96% | 0.21% | -2.12% | -0.16% | 8.66% | -7.52% |
Free Cash Flow Per Share | -1.01 | 0.20 | -1.36 | -0.11 | 6.47 | -3.24 |
Levered Free Cash Flow | 76.98 | 64.3 | -0.08 | 2.77 | 66.84 | 11.41 |
Unlevered Free Cash Flow | 20.72 | 18.93 | -11.14 | -3.4 | 46.88 | 0.9 |