Also trades as: FDEV.L (LSE) · $vol 1M
FRRDF OTC
Frontier Developments plc
1W: +0.0%
1M: +22.3%
3M: +22.3%
YTD: +0.6%
1Y: +76.0%
3Y: -36.2%
5Y: -46.6%
$7.34
+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
$50M
-12.3% ▼
5Y CAGR: +5.0%
Capital Expenditures
$993K
-116.5% ▼
5Y CAGR: -50.4%
Free Cash Flow
$49M
-13.4% ▼
5Y CAGR: +51.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$18M
+0.0% ▲
Net Change in Cash
$1M
-92.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | -$21M | -$28M | $12M | $28M |
| Depreciation & Amort. | $32M | $41M | $37M | $23M | $22M |
| Stock-Based Comp. | $2M | $3M | $3M | $2M | $0 |
| Change in Working Capital | -$7M | $8M | -$882K | $2M | -$6M |
| Other Non-Cash Items | $77M | $94M | $21M | $17M | $6M |
| Operating Cash Flow | $41M | $48M | $32M | $57M | $50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$43M | -$960K | -$341K | -$28M |
| Acquisitions (Net) | $0 | -$10M | $2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $228K | $555K | -$29M | -$36M | $465K |
| Investing Cash Flow | -$39M | -$52M | -$28M | -$36M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1M | $0 | $0 | $0 |
| Stock Repurchased | -$5M | -$3M | $0 | $0 | -$18M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$1M | -$3M | -$4M | -$3M |
| Financing Cash Flow | -$6M | -$6M | -$3M | -$4M | -$20M |
| Net Change in Cash | -$4M | -$10M | $1M | $20M | $1M |
| Cash End of Period | $39M | $28M | $30M | $57M | $45M |
| Free Cash Flow | $2M | $5M | $1M | $56M | $49M |