Freedom Holding Cash Flow Statement 2009-2024 | FRHC

Fifteen years of historical annual cash flow statements for Freedom Holding (FRHC).

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
2024202320222021202020192018201720162015201420132012201120102009
$375$206$221$150$22.13$7.15$18.20$6.30$-0.49$-0.14$-1.57$-3.09$-139.22$4.88$8.99$17.16
$64.24$13.59$12.11$2.69$1.11$2.03$1.49$0.20$0.00$0.00$0.10$0.12$0.10$0.09$0$11.18
$-1,320.83$-354.15$-51.94$345$44.93$9.82$-14.45$-8.49$0.00$0.00$0$0.22$152$30.19$3.46$15.22
$-1,256.59$-340.56$-39.83$348$46.04$11.85$-12.97$-8.29$0.00$0.00$0.10$0.34$152$30.28$3.46$26.39
$-935.95$-913.25$-631.79$-34.35$-16.95$-52.17$-21.39$-0.05$0.00$0.00$0$0$0$0$0$2.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-21.72$23.20$8.76$0.01$0.00$0.05$-0.31$-4.65$-0.75$0.53$-3.94$0
$725$107$43.97$54.17$52.46$67.69$-109.64$6.60$-0.05$0.00$0$1.62$-1.54$-0.04$-0.42$1.37
$-182.73$-816.71$-587.46$31.39$14.45$39.48$-122.40$6.80$-0.05$0.05$-0.33$-3.02$2.53$0.61$1.51$9.83
$-1,064.36$-951.68$-406.37$529$82.62$58.48$-117.17$4.80$-0.54$-0.09$-1.80$-5.77$15.28$35.78$14.10$53.38
$-43.75$-38.54$-5.62$-1.50$-2.00$-4.72$-1.34$-0.07$0.00$-0.01$0$0$159$-0.05$-0.11$-52.86
$0$0$0$0$0$0$0.02$0$0$0$0$0$0$0$0$0
$-21.71$29.04$0$0$0$0$12.00$-2.77$8.59$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-538.73$-784.50$-136.32$-84.59$-6.51$0.23$0.10$0.14$0$0$0$0$0$0$0$-3.00
$-538.73$-784.50$-136.32$-84.59$-6.51$0.23$0.10$0.14$0$0$0$0$0$0$0$-3.00
$-34.04$-669.25$-4.38$92.44$-11.26$-2.24$0$0$0$0$0$0$-23.19$-35.03$-11.30$-8.05
$-638.22$-1,463.24$-146.32$6.35$-19.76$-6.73$10.78$-2.70$8.59$-0.01$0$0$136$-35.08$-11.41$-63.92
$1,358$640$431$382$-1.25$-42.57$153$3.09$0$0$0$0$-65.95$-5.20$-3.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,358$640$431$382$-1.25$-42.57$153$3.09$0$0$0$0$-65.95$-5.20$-3.00$0
$0$0$0.12$0.12$0.46$0.02$0$0$0$0$0$0$0$0$0$0.05
$0$0$0.12$0.12$0.46$0.02$0$0$0$0$0$0$0$0$0$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$316$1,493$188$110$58.87$0.23$8.59$8.68$0.18$0.50$-0.07$-23.14$-43.32$-0.17$0$0
$1,675$2,133$619$493$58.08$-42.32$162$11.77$0.18$0.50$-0.07$-23.14$-109.27$-5.37$-3.00$0.05
$-19.22$-203.36$11.42$1,022$95.79$0.73$52.33$15.99$8.23$0.40$-1.88$-28.91$38.95$-2.57$-1.37$-10.48
$22.72$9.29$7.86$0.63$1.48$3.50$1.62$0$0$0$0$0$0$1.25$3.17$15.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0