Future plc
FRNWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89,120 | $76,800 | $113,400 | $122,200 |
| Dep. & Amort. | $95,841 | $83,600 | $79,800 | $80,400 |
| Deferred Tax | -$9,275 | $0 | $0 | $9,500 |
| Stock-Based Comp. | $0 | $8,300 | $7,600 | $11,300 |
| Change in WC | -$34,412 | -$300 | -$21,000 | -$18,400 |
| Other Non-Cash | $16,399 | $1,400 | $3,000 | -$2,400 |
| Operating Cash Flow | $157,675 | $169,800 | $182,800 | $202,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,776 | -$2,800 | -$2,000 | -$11,600 |
| Net Acquisitions | -$4,570 | -$7,900 | -$47,500 | -$113,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$11,100 | -$9,300 | $8,000 |
| Investing Cash Flow | -$26,346 | -$21,800 | -$58,800 | -$116,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,974 | -$93,000 | -$47,600 | -$372,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$138,184 | -$63,100 | -$24,500 | -$7,900 |
| Dividends Paid | -$4,974 | -$3,900 | -$4,100 | -$3,400 |
| Other Fin. Act. | -$8,334 | -$6,900 | -$10,700 | -$5,400 |
| Financing Cash Flow | -$146,518 | -$166,900 | -$86,900 | -$389,000 |
| Forex Effect | -$797 | -$1,700 | -$6,000 | $8,000 |
| Net Chg. in Cash | -$15,987 | -$20,600 | $31,100 | -$295,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,087 | $60,300 | $29,200 | $324,300 |
| End Cash | $37,100 | $39,700 | $60,300 | $29,200 |
| Free Cash Flow | $153,239 | $155,900 | $171,500 | $191,000 |