FTTRF OTC
Forterra Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -16.7%
1Y: -5.2%
$2.00
+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
$58M
+38.1% ▲
5Y CAGR: +7.7%
Capital Expenditures
$14M
+43.4% ▲
5Y CAGR: -10.3%
Free Cash Flow
$44M
+163.8% ▲
5Y CAGR: +23.2%
Dividends Paid
$8M
-30.1% ▼
Buybacks
$700K
+0.0% ▲
Net Change in Cash
-$8M
-901.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $59M | $13M | $25M | $17M |
| Depreciation & Amort. | $16M | $16M | $20M | $21M | $20M |
| Stock-Based Comp. | $2M | $3M | $900K | $1M | $0 |
| Change in Working Capital | $10M | -$900K | -$62M | $9M | $8M |
| Other Non-Cash Items | $20M | $35M | $9M | -$13M | $14M |
| Operating Cash Flow | $68M | $76M | -$20M | $42M | $58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$44M | -$33M | -$25M | -$14M |
| Acquisitions (Net) | $15M | $3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13M | $900K | -$800K | -$200K | $0 |
| Investing Cash Flow | -$20M | -$41M | -$34M | -$26M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | $40M | $70M | -$10M | -$38M |
| Stock Repurchased | -$5M | -$52M | -$2M | $0 | -$700K |
| Dividends Paid | -$14M | -$24M | -$26M | -$6M | -$8M |
| Other Financing | -$6M | -$5M | -$8M | -$6M | -$6M |
| Financing Cash Flow | -$38M | -$42M | $36M | -$17M | -$53M |
| Net Change in Cash | $10M | -$7M | -$18M | -$800K | -$8M |
| Cash End of Period | $42M | $34M | $16M | $15M | $6M |
| Free Cash Flow | $33M | $32M | -$54M | $17M | $44M |