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Presidio Production Company (FTW)
NYSE: FTW · Real-Time Price · USD
10.42
-0.44 (-4.05%)
At close: Sep 4, 2026, 4:00 PM EDT
10.43
+0.01 (0.10%)
After-hours: Sep 4, 2026, 7:30 PM EDT

FTW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-33.8755.88100.995.66
Depreciation & Amortization
45.4535.8340.9536.1
Other Amortization
1.381.691.983.18
Loss (Gain) From Sale of Assets
-3.67-8.46-85.57-2.71
Other Operating Activities
-118.77-76.87-2.11-98.88
Change in Accounts Receivable
3.11.4-5.9720.22
Change in Accounts Payable
-3.71-2.7611.51-24.46
Change in Other Net Operating Assets
-19.294.95-8.13-7.4
Operating Cash Flow
-78.313.153.5721.71
Operating Cash Flow Growth
--75.55%146.77%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-7.27-6.94-6.58-5.83
Sale of Property, Plant & Equipment
10.698.4687.013.11
Investing Cash Flow
-142.111.5280.44-2.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-3.842.45380
Long-Term Debt Repaid
--45.35-56.98-355.86
Net Debt Issued (Repaid)
46.24-41.51-54.5324.14
Common Dividends Paid
--60--36.8
Other Financing Activities
-11.53-0.05-0.02-14.99
Financing Cash Flow
257.73-101.56-54.55-27.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
37.32-86.9579.46-8.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-85.576.164715.89
Free Cash Flow Growth
--86.89%195.86%-
Free Cash Flow Margin
-47.79%3.64%25.84%7.35%
Free Cash Flow Per Share
-9.6453.23405.93137.20
Levered Free Cash Flow
16.3741.7174.28-
Unlevered Free Cash Flow
28.7255.3389.26-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
22.5324.0827.7826.32
Change in Working Capital
-19.893.59-2.58-11.64
SEC Filings: 10-K · 10-Q