Friedman Industries, Incorporated
FRD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $17 | $21 | $14 |
| Dep. & Amort. | $3 | $3 | $3 | $1 |
| Deferred Tax | $0 | $1 | $3 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$17 | $31 | -$30 |
| Other Non-Cash | -$2 | $0 | $5 | $1 |
| Operating Cash Flow | -$4 | $5 | $64 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$16 | -$8 |
| Net Acquisitions | $0 | $0 | -$72 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$3 | -$6 | -$88 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $7 | $15 | $18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$5 | -$0 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | $6 | $1 | $14 | $17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $1 | -$11 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $5 | $16 | $20 |
| End Cash | $4 | $6 | $5 | $16 |
| Free Cash Flow | -$9 | -$1 | $47 | -$21 |