Freedom Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Freedom Holding Corp. generated cash of -$1,064,362,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,674,572,000 last year. Net change in cash is therefore -$19,224,000.
Cash Flow
| 2015 | 40.20K | -15.11K | -2.46K |
|---|---|---|---|
| 2016 | -538.62K | 8.58M | 180K |
| 2017 | -369.14K | -2.70M | 320K |
| 2018 | -19.19M | -869K | 64.77M |
| 2019 | 58.47M | -6.73M | -42.32M |
| 2020 | 44.27M | -10.85M | 33.10M |
| 2021 | 565.29M | 97.04M | 348.41M |
| 2022 | -347.98M | -8.70M | 453.68M |
| 2023 | -951.68M | -1.46B | 2.13B |
| 2024 | -1.06B | -638.22M | 1.67B |
FRHC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.02B | 1.23B | 1.13B | 129.80M | 88.42M | 87.69M | 35.36M | 8.63M | 402.71K | 8.58M |
Operating activities | ||||||||||
Net income | 375.54M | 193.16M | 211.36M | 142.92M | 22.13M | 7.14M | 19.23M | -578.13K | -491.99K | -18.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.60M | 5.13M | 4.64M | 3.82M | 2.65M | 2.03M | 233K | 3.33K | 3.30K | 477 |
Stock-based compensation expense | 22.71M | 11.03M | 7.85M | 631K | 1.47M | 3.49M | 1.62M | 0 | 0 | 0 |
| Deferred income tax benefit | 22.71M | 11.03M | 7.85M | 631K | 1.47M | 3.49M | 1.62M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -253.30M | -313.68M | 49.30M | -47.08M | -52.17M | -19.66M | -25 | 1.3K | 0 |
Inventories | 0 | 0 | 0 | -498.35M | -41.92M | 15.38M | -26.52M | 0 | 0 | 0 |
Accounts payable | 734.60M | 163.76M | 23.42M | 15.06M | -23.93M | 23.20M | 8.76M | 155.45K | 3.59K | 58.98K |
Cash generated by operating activities | -1.06B | -951.68M | -347.98M | 565.29M | 44.27M | 58.47M | -19.19M | -369.14K | -538.62K | 40.20K |
Investing activities | ||||||||||
Purchases Of Investments | -229.91M | -330.09M | -248.73M | 6.43M | -6.50M | -59.66M | 97.75M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -43.75M | -38.54M | -9.03M | -4.16M | -4.63M | -4.98M | -1.98M | -112K | -199 | -15.11K |
Acquisitions Net | -56.22M | -26.81M | 49.94M | -62.70M | 285K | -2.24M | 432K | -2.77M | 8.58M | 0 |
Cash generated by investing activities | -638.22M | -1.46B | -8.70M | 97.04M | -10.85M | -6.73M | -869K | -2.70M | 8.58M | -15.11K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 677K | 119K | 118K | 455K | 245K | 40.44M | 320K | 180K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.46K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 269.02M | 438.59M | 10.08M | -8.35M | -13.58M | 17.09M | -3.32M | 3.08M | 0 | 0 |
Cash used in financing activities | 1.67B | 2.13B | 453.68M | 348.41M | 33.10M | -42.32M | 64.77M | 320K | 180K | -2.46K |
Net Change In Cash | -19.22M | -203.35M | 42.44M | 1.00B | 41.38M | 727K | 42.83M | -49.14K | 8.23M | 37.74K |
Cash at end of period | 1.00B | 1.02B | 1.17B | 1.13B | 129.80M | 88.42M | 78.20M | 8.58M | 8.63M | 8.62M |
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