Friedman Industries, Incorporated (FRD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -2.63M | -4.75M | 434K | 15.49M | -11.83M | 2.7M | 10.78M | -6.06M | 3.96M | 21.25M | -15.65M | -4.58M | 19.73M | -10.55M | 76M | -21.34M | 9.54M | 1.65M | -26.71M | 2.12M |
| Operating CF Margin % | -1.37% | -2.83% | 0.28% | 11.49% | -9.16% | 2.87% | 10.1% | -5.29% | 3% | 18.33% | -11.97% | -3.34% | 15.89% | -9.43% | 50.77% | -13.19% | 12.7% | 3.2% | -28.85% | 3.21% |
| Operating CF Growth % | 77.73% | -275.92% | -95.98% | 355.64% | -398.66% | -87.3% | 168.89% | -32.21% | -79.92% | 301.43% | -120.6% | 78.53% | 106.83% | -738.01% | 384.53% | -1107.86% | 165.78% | 47.48% | -562.41% | 202.82% |
| Net Income | 9.19M | 3.07M | 2.21M | 5.03M | 5.34M | -1.15M | -675K | 2.57M | 4.96M | 1.18M | 3.51M | 7.69M | 6.22M | 1.38M | 2.47M | 11.18M | -7.46M | -2.96M | 13.18M | 11.31M |
| Depreciation & Amortization | 1.02M | 1.06M | 937K | 847K | 846K | 827K | 823K | 795K | 777K | 762K | 760K | 771K | 646.55K | 706K | 642K | 531K | 326.23K | 331.05K | 325.81K | 337.36K |
| Stock-Based Compensation | 306K | 218K | 36K | 123K | 30K | 32K | 42K | 47K | 53K | 37K | 78K | 78K | 78.52K | 78K | 73K | 73K | 73.15K | 128.19K | 126.04K | 121.7K |
| Deferred Taxes | 1.35M | -38K | -7K | -26K | 246K | -7K | -8K | -10K | 835K | -8K | -16K | -17K | 3.37M | -16K | -16K | -15K | -226.44K | -112.37K | -111.92K | -111.01K |
| Other Non-Cash Items | 523K | -828K | -519K | 124K | -408K | -364K | 227K | -1.63M | 874K | 1.08M | -1.01M | -536K | 3.53M | 1.33M | 2.62M | -2.13M | 7.2M | 13.98M | -17.74M | -2.56M |
| Working Capital Changes | -15.03M | -8.24M | -2.19M | 9.39M | -17.89M | 3.36M | 10.37M | -7.82M | -3.54M | 18.2M | -18.98M | -12.57M | 5.95M | -14.02M | 70.21M | -30.98M | 9.63M | -9.71M | -22.48M | -6.98M |
| Change in Receivables | -23.67M | 6.45M | 1.13M | -3.24M | -15.75M | 7.89M | -1.86M | 9.57M | -2.91M | 7.9M | -5.55M | 2.59M | -4.89M | 10.87M | 22.54M | -39.41M | -10.83M | 6.09M | -2.35M | -9.61M |
| Change in Inventory | -3.05M | -7.61M | -23.48M | 10.23M | 1.71M | -10.34M | 14.75M | -4M | -1.9M | -9.4M | -3.36M | -14.9M | 11.59M | -9.24M | 35.29M | 21.61M | 16.61M | -16.82M | -561.59K | -31.16M |
| Change in Payables | 7.27M | -7.95M | 22.89M | -19K | -5.78M | 6.43M | 238K | -9.53M | -4.02M | 18.47M | -6.56M | -851K | 1.92M | -14.77M | 11.26M | -17.28M | 4.61M | 5.61M | -17.5M | 29.3M |
| Cash from Investing | -1.32M | -1.6M | -48.05M | -1.78M | -184K | -348K | -1.84M | -1.06M | -1.02M | -1.89M | -2.44M | -452K | -8.18M | -1.09M | -4.39M | -74.53M | -719.68K | -4.45M | 8.16K | -2.76M |
| Capital Expenditures | -1.32M | -1.6M | -2.46M | -1.78M | -957K | -1.15M | -1.85M | -1.05M | -1.02M | -1.89M | -2.43M | -450K | -8.18M | -1.08M | -4.38M | -2.81M | -714.52K | -4.44M | -149.49K | -2.76M |
| CapEx % of Revenue | 0.69% | 0.95% | 1.61% | 1.32% | 0.74% | 1.22% | 1.73% | 0.92% | 0.77% | 1.63% | 1.86% | 0.33% | 6.58% | 0.97% | 2.93% | 1.74% | 0.95% | 8.6% | 0.16% | 4.18% |
| Acquisitions | -45.6M | 45.6M | -45.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 0 | -71.72M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 45.6M | -45.6M | -1K | -3K | 773K | 797K | 1K | -3K | -3K | -3K | -5K | -2K | -2.61K | -3K | -4K | -3K | -5.17K | -2.9K | 157.65K | -2.9K |
| Cash from Financing | 3.67M | 4.78M | 49.83M | -14.98M | 14.94M | -3.66M | -10.55M | 5.37M | -5.84M | -13.72M | 14.88M | 6.01M | -11.57M | 8.18M | -66.47M | 83.49M | 2.65M | 343.42K | 3.55M | 10.7M |
| Debt Issued (Net) | 3.96M | 5.06M | 50.11M | -14.69M | 15.22M | -3.35M | -10.26M | 5.77M | -5.7M | -8.42M | 15.04M | 6.16M | -26.67K | 8.27M | -66.17M | 83.9M | 3.22M | 583.6K | 3.69M | 10.84M |
| Equity Issued (Net) | 0 | -1K | 1K | -10K | 0 | -37K | -11K | -123K | 0 | -5.15M | -4K | 0 | -428 | -8K | 0 | -29K | -435.78K | -102.08K | 0 | 0 |
| Dividends Paid | -286K | -281K | -283K | -282K | -279K | -279K | -278K | -279K | -138K | -148K | -147K | -148K | -146.81K | -147K | -148K | -147K | -137.12K | -138.11K | -137.99K | -137.99K |
| Share Repurchases | -19K | -1K | 1K | -10K | 0 | -37K | -11K | -123K | 0 | -5.15M | -4K | 0 | -428 | -8K | 0 | -29K | -435.78K | -102.08K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.39M | 65K | -154K | -240K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -255K | -1.58M | 2.19M | -1.28M | 2.92M | -1.31M | -1.61M | -1.75M | -2.9M | 5.64M | -3.21M | 972K | -7.49K | -3.46M | 5.13M | -12.39M | 11.47M | -2.45M | -23.15M | 10.06M |
| Free Cash Flow | -3.96M | -6.35M | -2.02M | 13.71M | -12.79M | 1.55M | 8.94M | -7.11M | 2.94M | 19.36M | -18.09M | -5.03M | 11.56M | -11.64M | 71.61M | -24.16M | 8.83M | -2.79M | -26.86M | -638.41K |
| FCF Margin % | -2.06% | -3.78% | -1.33% | 10.17% | -9.9% | 1.65% | 8.37% | -6.21% | 2.23% | 16.7% | -13.83% | -3.67% | 9.31% | -10.4% | 47.84% | -14.93% | 11.75% | -5.4% | -29.01% | -0.97% |
| FCF Growth % | 69.06% | -508.56% | -122.64% | 292.72% | -534.44% | -91.97% | 149.41% | -41.33% | -74.52% | 266.4% | -125.26% | 79.17% | 30.94% | -316.97% | 366.63% | -3683.94% | 175.11% | -1511.11% | -737.07% | 81.41% |
| FCF per Share | -0.57 | -0.91 | -0.29 | 1.97 | -1.82 | 0.22 | 1.29 | -1.03 | 0.42 | 2.67 | -2.48 | -0.69 | 1.57 | -1.60 | 9.89 | -3.42 | 1.31 | -0.40 | -4.08 | -0.10 |
| FCF Conversion (FCF/Net Income) | -0.29x | -1.56x | 0.20x | 3.08x | -2.21x | -2.34x | -15.97x | -2.36x | 0.80x | 17.95x | -4.46x | -0.60x | 3.13x | -7.67x | 30.75x | -1.91x | -1.28x | -0.56x | -2.03x | 0.19x |
| Interest Paid | 0 | 0 | 0 | 700K | 0 | 0 | 0 | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |