Friedman Industries Cash Flow Statement (2010-2025) | FRD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	13.41M	11.31M	13.18M	-2.96M	-6.60M	11.17M	2.47M	1.36M	11.92M	7.67M	3.51M	1.18M	5.77M	2.56M	-0.68M	-1.15M	6.69M	5.00M	2.24M	3.00M
Depreciation and Depletion (Quarter)	0.28M	0.34M	0.33M	0.33M	0.33M	0.53M	0.64M	0.71M	0.62M
Share-based Compensation (Quarter)	0.15M	0.12M	0.13M	0.13M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.04M	0.05M	0.05M	0.04M	0.03M	0.03M	0.12M	0.04M	0.18M
Deferred Taxes (Quarter)	1.67M	-0.11M	-0.11M	-0.11M	-0.23M	-0.01M	-0.01M	-0.02M	3.37M	-0.02M	-0.02M	-0.01M	0.83M	-0.01M	-0.01M	-0.01M	0.25M	-0.03M	-0.01M	-0.04M
Gains from Investment Securities (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M			-0.08M	0.03M	-0.22M	0.38M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	3.59M	2.12M	-26.71M	1.65M	9.54M	-21.34M	76.00M	-10.55M	19.80M	-4.58M	-15.65M	21.25M	3.96M	-6.06M	10.78M	2.70M	-11.83M	15.49M	0.43M	-4.75M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.28M	0.34M	0.33M	0.33M	0.33M	0.53M	0.64M	0.71M	0.65M	0.77M	0.76M	0.76M	0.78M	0.80M	0.82M	0.83M	0.85M	0.85M	0.94M	1.01M
Change in Working Capital
Change in Receivables (Quarter)	8.24M	9.61M	2.35M	-6.09M	9.43M	40.81M	-22.54M	-10.87M	6.29M	-2.59M	5.55M	-7.90M	2.91M	-9.57M	1.86M	-7.89M	15.75M	3.24M	-1.13M	-6.45M
Change in Inventory (Quarter)	5.89M	31.16M	0.56M	16.82M	-16.61M	-21.61M	-35.29M	9.24M	-11.59M	14.90M	3.36M	9.40M	1.90M	4.00M	-14.75M	10.34M	-1.71M	-10.23M	23.48M	7.61M
Change in Accured Expenses (Quarter)	8.22M	29.30M	-27.59M	15.70M	4.61M	-17.28M	11.26M	-14.77M	24.36M	-0.85M	-6.56M	18.47M	-4.02M	-9.53M	0.24M	6.43M	-1.32M	-0.02M	1.18M	1.01M
Change in Taxes (Quarter)					1.40M	1.58M	0.67M	-3.64M	-0.00M	2.06M	-0.93M	0.27M	0.04M	0.61M	-2.63M	-0.20M	0.65M	1.62M	-2.13M	1.46M
Other Working Capital Changes (Quarter)	-1.25M	-0.23M	1.51M	-0.61M	-0.54M	-0.58M	0.28M	-0.12M	1.79M	-0.55M	2.92M	-0.75M	-2.79M	-0.26M	0.12M	0.08M	-0.38M	-0.05M	1.00M
Investing Activities
Capital Expenditures (Quarter)	0.38M	2.76M	0.15M	4.44M	0.71M	2.81M	4.38M	1.08M	8.18M	0.45M	2.43M	1.89M	1.02M	1.05M	0.85M	1.15M	0.96M	1.78M	2.46M	1.60M
Sales of Property, Plant and Equipment (Quarter)	0.03M				458.00												0.78M
Acquisitions (Quarter)						71.72M
Cash from Investing Activities (Quarter)	-0.35M	-2.76M	0.01M	-4.45M	-0.72M	-74.53M	-4.39M	-1.09M	-8.18M	-0.45M	-2.44M	-1.89M	-1.02M	-1.06M	-1.84M	-0.35M	-0.18M	-1.78M	-48.05M	-1.60M
Financing Activities
Other financing activities (Quarter)						0.24M	0.15M	-0.07M	0.06M
Cash from Financing Activities (Quarter)	-0.75M	10.70M	3.55M	0.34M	2.65M	83.49M	-66.47M	8.18M	-11.63M	6.01M	14.88M	-13.72M	-5.84M	5.37M	-10.55M	-3.66M	14.94M	-14.98M	49.83M	4.78M
Dividend Payments
Dividends Paid - Common (Quarter)	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M
Additional items
Change in Cash (Quarter)	2.49M	10.06M	-23.15M	-2.45M	11.47M	-12.39M	5.13M	-3.46M	-0.01M	0.97M	-3.21M	5.64M	-2.90M	-1.75M	-1.61M	-1.31M	2.92M	-1.28M	2.20M	-1.57M
Free Cash Flow (Quarter)	3.21M	-0.64M	-26.86M	-2.79M	8.83M	-24.16M	71.61M	-11.64M	11.62M	-5.03M	-18.09M	19.36M	2.94M	-7.11M	9.94M	1.55M	-12.79M	13.71M	-2.02M	-6.35M
Net Cash Flow (Quarter)	2.49M	10.06M	-23.15M	-2.45M	11.47M	-12.39M	5.13M	-3.46M	-0.01M	0.97M	-3.21M	5.64M	-2.90M	-1.75M	-1.61M	-1.31M	2.92M	-1.28M	2.20M	-1.57M

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Friedman Industries Cash Flow Statement (2010-2025) | FRD

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Friedman Industries Cash Flow Statement (2010-2025) | FRD

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