Friedman Industries Cash Flow Statement 2009-2025 | FRD

Fifteen years of historical annual cash flow statements for Friedman Industries (FRD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018201720162015201420132012201120102009
$6.09$17.35$21.34$14.07$11.42$-5.25$5.10$3.93$-2.68$0.29$0.38$1.71$6.14$8.15$8.16$0.65$13.67
$3.29$3.07$2.53$1.32$1.01$1.53$1.34$1.36$1.59$1.67$1.72$1.82$1.79$1.84$1.88$1.89$1.76
$-1.82$1.44$4.09$-0.60$1.87$3.04$1.53$2.58$-1.60$-0.22$-0.38$-0.17$-0.08$-0.09$0.12$0.05$0.41
$1.47$4.51$6.61$0.72$2.88$4.56$2.87$3.94$0.00$1.45$1.34$1.65$1.71$1.75$2.00$1.94$2.17
$-0.15$2.04$-13.70$-15.29$-8.67$1.48$4.27$-8.52$-4.12$2.07$2.45$-0.31$7.25$-3.69$-3.91$-3.69$11.75
$2.12$-29.56$59.25$-31.93$-0.35$13.39$-3.73$-4.82$7.02$-1.09$-5.56$3.93$-2.47$-2.07$-14.56$-0.72$10.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.73$2.17$7.08$-0.13$-4.15$-0.11$-0.39$0.07$0.05$-0.03$0.07$-0.11$-0.12$-0.18$0.64$0.28$-0.42
$-11.97$-16.87$35.94$-28.18$-5.88$11.92$1.66$-4.63$2.48$1.28$-8.10$-0.47$3.65$-1.45$-17.14$1.51$9.62
$-4.41$4.98$63.89$-13.40$8.43$11.23$9.63$3.25$-0.20$3.03$-6.37$2.89$11.50$8.45$-6.99$4.10$25.46
$-2.43$-5.79$-16.45$-7.90$-4.58$-4.94$-0.81$-0.35$-0.80$-2.12$-5.88$-1.91$-0.46$-0.32$-0.52$-0.37$-2.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-71.72$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.01$-0.01$-0.01$-0.01$-0.01$-0.02$-0.02$-0.02$-0.06$-0.06$-0.06$-0.06$-0.06$-0.06$-0.06$-0.06$-0.06
$-3.43$-5.81$-88.19$-7.92$-4.59$-4.95$-0.83$-0.37$-0.86$-2.18$-5.94$-1.97$-0.52$-0.38$-0.57$-0.43$-2.06
$7.38$7.07$14.58$18.33$1.59$-0.05$0$0$0$0$0$0$0$0$-0.01$-0.05$-6.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.38$7.07$14.58$18.33$1.59$-0.05$0$0$0$0$0$0$0$0$-0.01$-0.05$-6.65
$-0.17$-5.15$-0.04$-0.54$-1.73$0$0$0$0$0$0$0$0$0$0$0$0
$-0.17$-5.15$-0.04$-0.54$-1.73$0$0$0$0$0$0$0$0$0$0$0$0
$-1.12$-0.58$-0.59$-0.55$-0.56$-0.84$-1.19$-0.28$-0.27$-0.27$-0.54$-1.77$-6.94$-3.40$-5.03$-0.68$-2.52
$0$0$-0.39$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.10$1.34$13.56$17.25$-0.70$-0.89$-1.19$-0.28$-0.27$-0.27$-0.54$-1.77$-6.94$-3.40$-5.05$-0.73$-9.17
$-1.75$0.51$-10.74$-4.07$3.13$5.39$7.61$2.59$-1.34$0.57$-12.86$-0.84$4.04$4.67$-12.60$2.93$14.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.12$-0.58$-0.59$-0.55$-0.56$-0.84$-1.19$-0.28$-0.27$-0.27$-0.54$-1.77$-6.94$-3.40$-5.03$-0.68$-2.52