Frontier Developments plc
FRRDF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,419 | -$28,425 | -$20,857 | $9,670 |
| Dep. & Amort. | $23,435 | $36,892 | $41,343 | $32,341 |
| Deferred Tax | $0 | $0 | -$77,413 | -$73,164 |
| Stock-Based Comp. | $2,368 | $2,778 | $2,680 | $1,955 |
| Change in WC | $1,552 | -$882 | $7,967 | -$6,513 |
| Other Non-Cash | $17,132 | $21,262 | $94,156 | $76,867 |
| Operating Cash Flow | $56,906 | $31,625 | $48,440 | $41,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$341 | -$960 | -$43,281 | -$38,914 |
| Net Acquisitions | $0 | $2,139 | -$9,584 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35,581 | -$29,047 | $555 | $228 |
| Investing Cash Flow | -$35,922 | -$27,868 | -$52,310 | -$38,686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,260 | $0 |
| Stock Issued | $159 | $0 | $311 | $899 |
| Stock Repurch. | $0 | $0 | -$2,993 | -$5,022 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,710 | -$2,509 | -$2,068 | -$2,095 |
| Financing Cash Flow | -$3,551 | -$2,509 | -$6,016 | -$6,200 |
| Forex Effect | $2,122 | -$36 | $63 | -$21 |
| Net Chg. in Cash | $19,554 | $1,212 | -$10,388 | -$3,724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,615 | $28,311 | $39,116 | $48,075 |
| End Cash | $57,169 | $29,523 | $28,246 | $38,869 |
| Free Cash Flow | $56,447 | $1,246 | $5,159 | $2,481 |