FFDF OTC
FFD Financial Corporation
1W: +0.5%
1M: +2.6%
3M: +8.7%
YTD: +33.6%
1Y: +38.1%
3Y: +68.4%
5Y: +130.2%
$48.99
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14M
+29.0% ▲
5Y CAGR: +22.5%
Capital Expenditures
$3M
-533.7% ▼
5Y CAGR: +15.6%
Free Cash Flow
$11M
+5.6% ▲
5Y CAGR: +24.9%
Dividends Paid
$4M
-5.4% ▼
Buybacks
$1M
-21.4% ▼
Net Change in Cash
-$16M
-377.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $9M | $11M | $12M | $13M |
| Depreciation & Amort. | $299K | $464K | $759K | $730K | $723K |
| Stock-Based Comp. | $0 | $116K | $124K | $112K | $119K |
| Change in Working Capital | -$2M | -$1M | $928K | -$3M | -$641K |
| Other Non-Cash Items | -$871K | $3M | -$198K | $1M | $2M |
| Operating Cash Flow | $7M | $12M | $12M | $11M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$3M | -$46K | -$492K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$25M | -$3M | -$4M | -$15M | -$16M |
| Investment Sales | $687K | $2M | $1M | $4M | $3M |
| Other Investing | -$27M | -$68M | -$58M | -$36M | -$67M |
| Investing Cash Flow | -$60M | -$73M | -$61M | -$47M | -$82M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$570K | -$568K | $7M | -$17M | -$17K |
| Stock Repurchased | $0 | $0 | $0 | -$990K | -$1M |
| Dividends Paid | -$2M | -$2M | -$3M | -$3M | -$4M |
| Other Financing | $63M | $60M | $64M | $63M | $56M |
| Financing Cash Flow | $61M | $58M | $68M | $42M | $52M |
| Net Change in Cash | $7M | -$3M | $19M | $6M | -$16M |
| Cash End of Period | $75M | $72M | $92M | $97M | $81M |
| Free Cash Flow | -$2M | $9M | $12M | $11M | $11M |