Also trades as: FUTR.L (LSE) · $vol 2M
FRNWF OTC
Future plc
1W: +0.0%
1M: +0.0%
3M: -16.8%
YTD: -39.2%
1Y: -58.1%
3Y: -53.5%
5Y: -91.4%
$4.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$158M
-7.1% ▼
5Y CAGR: +14.1%
Capital Expenditures
$4M
+68.1% ▲
5Y CAGR: -6.8%
Free Cash Flow
$153M
-1.7% ▼
5Y CAGR: +15.3%
Dividends Paid
$5M
-27.5% ▼
Buybacks
$138M
-119.0% ▼
Net Change in Cash
-$16M
+22.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66M | $122M | $113M | $77M | $89M |
| Depreciation & Amort. | $57M | $80M | $80M | $84M | $96M |
| Stock-Based Comp. | $10M | $11M | $8M | $8M | $0 |
| Change in Working Capital | $5M | -$18M | -$21M | -$300K | -$34M |
| Other Non-Cash Items | $154M | -$2M | $3M | $1M | $16M |
| Operating Cash Flow | $166M | $203M | $183M | $170M | $158M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$12M | -$2M | -$3M | -$22M |
| Acquisitions (Net) | -$169M | -$113M | -$48M | -$8M | -$5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7M | $8M | -$9M | -$11M | $0 |
| Investing Cash Flow | -$180M | -$117M | -$59M | -$22M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $341M | -$372M | -$48M | -$93M | $5M |
| Stock Repurchased | -$5M | -$8M | -$24M | -$63M | -$138M |
| Dividends Paid | -$2M | -$3M | -$4M | -$4M | -$5M |
| Other Financing | -$13M | -$5M | -$11M | -$7M | -$8M |
| Financing Cash Flow | $322M | -$389M | -$87M | -$167M | -$147M |
| Net Change in Cash | $305M | -$295M | $31M | -$21M | -$16M |
| Cash End of Period | $324M | $29M | $60M | $40M | $37M |
| Free Cash Flow | $155M | $191M | $172M | $156M | $153M |