Future plc
FRNWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $77 | $113 | $122 |
| Dep. & Amort. | $96 | $84 | $80 | $80 |
| Deferred Tax | -$9 | $0 | $0 | $10 |
| Stock-Based Comp. | $0 | $8 | $8 | $11 |
| Change in WC | -$34 | -$0 | -$21 | -$18 |
| Other Non-Cash | $16 | $1 | $3 | -$2 |
| Operating Cash Flow | $158 | $170 | $183 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$3 | -$2 | -$12 |
| Net Acquisitions | -$5 | -$8 | -$48 | -$113 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$11 | -$9 | $8 |
| Investing Cash Flow | -$26 | -$22 | -$59 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$93 | -$48 | -$372 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$138 | -$63 | -$25 | -$8 |
| Dividends Paid | -$5 | -$4 | -$4 | -$3 |
| Other Fin. Act. | -$8 | -$7 | -$11 | -$5 |
| Financing Cash Flow | -$147 | -$167 | -$87 | -$389 |
| Forex Effect | -$1 | -$2 | -$6 | $8 |
| Net Chg. in Cash | -$16 | -$21 | $31 | -$295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $60 | $29 | $324 |
| End Cash | $37 | $40 | $60 | $29 |
| Free Cash Flow | $153 | $156 | $172 | $191 |