Frontier Developments plc
FRRDF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | -$28 | -$21 | $10 |
| Dep. & Amort. | $23 | $37 | $41 | $32 |
| Deferred Tax | $0 | $0 | -$77 | -$73 |
| Stock-Based Comp. | $2 | $3 | $3 | $2 |
| Change in WC | $2 | -$1 | $8 | -$7 |
| Other Non-Cash | $17 | $21 | $94 | $77 |
| Operating Cash Flow | $57 | $32 | $48 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$43 | -$39 |
| Net Acquisitions | $0 | $2 | -$10 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | -$29 | $1 | $0 |
| Investing Cash Flow | -$36 | -$28 | -$52 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | -$3 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$3 | -$2 | -$2 |
| Financing Cash Flow | -$4 | -$3 | -$6 | -$6 |
| Forex Effect | $2 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $20 | $1 | -$10 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $28 | $39 | $48 |
| End Cash | $57 | $30 | $28 | $39 |
| Free Cash Flow | $56 | $1 | $5 | $2 |