$FRHC Cashflow Statement | Understand Stock

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$FRHC

$157.50 +$7.03 (4.67%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$153.3M 81.13% YoY	$84.65M -77.46% YoY	$375.5M 83.07% YoY	$205.1M -5.87% YoY	$217.9M 53.16% YoY
Depreciation, Depletion And Amortization	$26.37M 117.24% YoY	$12.14M 78.34% YoY	$6.806M 66.69% YoY	$4.083M 30.99% YoY	$3.117M 19.2% YoY
Cash From Operating Activities	$185.2M -88.98% YoY	$1.681B -257.94% YoY	-$1.064B 11.84% YoY	-$951.7M 173.48% YoY	-$348.0M -161.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$198.8M 108.51% YoY	$95.33M 117.89% YoY	$43.75M 13.52% YoY	$38.54M 326.49% YoY	$9.037M 117.08% YoY
Acquisitions	N/A	N/A	N/A	$4.000M N/A	$0.00 N/A
Other Investing Activities	N/A	-$810.1M 36.28% YoY	-$594.5M -58.27% YoY	-$1.425B -426657.49% YoY	$334.0K -99.67% YoY
Cash From Investing Activities	-$1.049B 15.87% YoY	-$905.5M 41.87% YoY	-$638.2M -56.38% YoY	-$1.463B 16713.1% YoY	-$8.703M -108.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$677.0K -98.04% YoY	$34.50M 1969.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.192B -75615.15% YoY	-$1.578M -100.09% YoY	$1.675B -21.51% YoY	$2.133B 370.24% YoY	$453.7M 30.22% YoY
NET CHANGE
Cash From Operating Activities	$185.2M -88.98% YoY	$1.681B -257.94% YoY	-$1.064B 11.84% YoY	-$951.7M 173.48% YoY	-$348.0M -161.56% YoY
Cash From Investing Activities	-$1.049B 15.87% YoY	-$905.5M 41.87% YoY	-$638.2M -56.38% YoY	-$1.463B 16713.1% YoY	-$8.703M -108.97% YoY
Cash From Financing Activities	$1.192B -75615.15% YoY	-$1.578M -100.09% YoY	$1.675B -21.51% YoY	$2.133B 370.24% YoY	$453.7M 30.22% YoY
Net Change In Cash	$567.7M -10.89% YoY	$637.0M -3413.82% YoY	-$19.22M -90.55% YoY	-$203.4M -579.15% YoY	$42.44M -95.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$185.2M -88.98% YoY	$1.681B -257.94% YoY	-$1.064B 11.84% YoY	-$951.7M 173.48% YoY	-$348.0M -161.56% YoY
Capital Expenditures	$198.8M 108.51% YoY	$95.33M 117.89% YoY	$43.75M 13.52% YoY	$38.54M 326.49% YoY	$9.037M 117.08% YoY
Free Cash Flow	-$13.55M -100.85% YoY	$1.586B -243.1% YoY	-$1.108B 11.91% YoY	-$990.2M 177.35% YoY	-$357.0M -163.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	N/A	$76.24M -2.61% YoY	$38.72M -66.23% YoY	$30.40M -11.64% YoY	-$142.7M -249.85% YoY	$78.28M -18.77% YoY	$114.7M -1.03% YoY	$34.40M -49.49% YoY	$95.22M 73.29% YoY	$96.37M 53.3% YoY	$115.8M 341.12% YoY	$68.10M 11.52% YoY	$54.95M -74.79% YoY	$62.86M 22.71% YoY	$26.26M -87.16% YoY	$61.07M 10.19% YoY	$217.9M 316.1% YoY	$51.23M 20.9% YoY	$204.5M 767.94% YoY
Depreciation, Depletion And Amortization	N/A	$8.317M 79.05% YoY	$6.269M 60.29% YoY	$6.114M 47.18% YoY	$4.448M 26.58% YoY	$4.645M 3.73% YoY	$3.911M -2.32% YoY	$4.154M 59.34% YoY	$3.514M 114.79% YoY	$4.478M 165.76% YoY	$4.004M 962.07% YoY	$2.607M 81.04% YoY	$1.636M 184.52% YoY	$1.685M 17.18% YoY	$377.0K -68.29% YoY	$1.440M -0.35% YoY	$575.0K -56.6% YoY	$1.438M 79.75% YoY	$1.189M 18.9% YoY
Cash From Operating Activities	N/A	$717.8M -1086.5% YoY	$535.3M -222.21% YoY	$480.8M -43.7% YoY	$1.338B 332.94% YoY	-$72.76M 235.83% YoY	-$438.0M 0.1% YoY	$854.1M -193.43% YoY	$309.0M -163.59% YoY	-$21.67M -96.33% YoY	-$437.6M -223.64% YoY	-$914.1M 297.94% YoY	-$485.9M -307.56% YoY	-$590.0M 35.33% YoY	$353.9M -580.34% YoY	-$229.7M 217.0% YoY	$234.1M -275.09% YoY	-$435.9M -208.44% YoY	-$73.68M -81.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$66.06M 231.28% YoY	$78.93M 734.06% YoY	$30.79M 27.33% YoY	$41.75M 458.04% YoY	$19.94M 18.52% YoY	$9.463M 7.98% YoY	$24.18M 126.34% YoY	$7.481M -33.19% YoY	$16.82M 67.4% YoY	$8.764M -179.17% YoY	$10.68M 71.6% YoY	$11.20M -551.49% YoY	$10.05M -478.67% YoY	-$11.07M 823.27% YoY	$6.225M 130.21% YoY	-$2.480M 133.3% YoY	-$2.654M 165.4% YoY	-$1.199M 99.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$190.3M -53.5% YoY	-$100.1M -16.08% YoY	-$474.7M 573.31% YoY	-$211.1M 459.82% YoY	-$409.3M 224.66% YoY	-$119.3M -30.59% YoY	-$70.51M -72.76% YoY	-$37.71M -95.35% YoY	-$126.1M -59.08% YoY	-$171.9M -32.47% YoY	-$258.8M 403.61% YoY	-$810.7M 717356.64% YoY	-$308.1M -8591.84% YoY	-$254.5M 259589.8% YoY	-$51.40M 1567.08% YoY	-$113.0K -61.95% YoY	$3.628M -95.35% YoY	-$98.00K -100.59% YoY
Cash From Investing Activities	N/A	-$256.4M -40.27% YoY	-$179.0M 39.05% YoY	-$505.5M 433.89% YoY	-$252.8M 459.53% YoY	-$429.2M 200.39% YoY	-$128.8M -28.72% YoY	-$94.69M -64.87% YoY	-$45.19M -94.5% YoY	-$142.9M -55.09% YoY	-$180.6M -31.98% YoY	-$269.5M 367.74% YoY	-$821.9M 31597.76% YoY	-$318.1M -32762.63% YoY	-$265.6M 20375.4% YoY	-$57.62M 895.7% YoY	-$2.593M 90.66% YoY	$974.0K -98.74% YoY	-$1.297M -108.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$677.0K N/A	N/A N/A	$32.86M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$784.1M 69.24% YoY	$96.36M -22.78% YoY	$123.4M -49.75% YoY	-$835.2M 283.54% YoY	$463.3M 123.18% YoY	$124.8M -70.72% YoY	$245.5M -80.49% YoY	-$217.8M -134.72% YoY	$207.6M -72.69% YoY	$426.2M -28.92% YoY	$1.259B 759.45% YoY	$627.2M 445.9% YoY	$760.1M 217.07% YoY	$599.7M 610.4% YoY	$146.4M 899.0% YoY	$114.9M -59.89% YoY	$239.7M -442.95% YoY	$84.41M -36.48% YoY
NET CHANGE
Cash From Operating Activities	N/A	$717.8M -1086.5% YoY	$535.3M -222.21% YoY	$480.8M -43.7% YoY	$1.338B 332.94% YoY	-$72.76M 235.83% YoY	-$438.0M 0.1% YoY	$854.1M -193.43% YoY	$309.0M -163.59% YoY	-$21.67M -96.33% YoY	-$437.6M -223.64% YoY	-$914.1M 297.94% YoY	-$485.9M -307.56% YoY	-$590.0M 35.33% YoY	$353.9M -580.34% YoY	-$229.7M 217.0% YoY	$234.1M -275.09% YoY	-$435.9M -208.44% YoY	-$73.68M -81.29% YoY
Cash From Investing Activities	N/A	-$256.4M -40.27% YoY	-$179.0M 39.05% YoY	-$505.5M 433.89% YoY	-$252.8M 459.53% YoY	-$429.2M 200.39% YoY	-$128.8M -28.72% YoY	-$94.69M -64.87% YoY	-$45.19M -94.5% YoY	-$142.9M -55.09% YoY	-$180.6M -31.98% YoY	-$269.5M 367.74% YoY	-$821.9M 31597.76% YoY	-$318.1M -32762.63% YoY	-$265.6M 20375.4% YoY	-$57.62M 895.7% YoY	-$2.593M 90.66% YoY	$974.0K -98.74% YoY	-$1.297M -108.06% YoY
Cash From Financing Activities	N/A	$784.1M 69.24% YoY	$96.36M -22.78% YoY	$123.4M -49.75% YoY	-$835.2M 283.54% YoY	$463.3M 123.18% YoY	$124.8M -70.72% YoY	$245.5M -80.49% YoY	-$217.8M -134.72% YoY	$207.6M -72.69% YoY	$426.2M -28.92% YoY	$1.259B 759.45% YoY	$627.2M 445.9% YoY	$760.1M 217.07% YoY	$599.7M 610.4% YoY	$146.4M 899.0% YoY	$114.9M -59.89% YoY	$239.7M -442.95% YoY	$84.41M -36.48% YoY
Net Change In Cash	N/A	$1.246B -3322.02% YoY	$452.6M -202.41% YoY	$24.10M -97.29% YoY	$249.7M 442.29% YoY	-$38.66M -189.82% YoY	-$442.0M 130.22% YoY	$890.5M 1131.53% YoY	$46.05M -106.77% YoY	$43.04M -129.08% YoY	-$192.0M -127.9% YoY	$72.31M -28.24% YoY	-$680.6M -296.49% YoY	-$148.0M -24.19% YoY	$688.0M 7188.81% YoY	$100.8M -353.09% YoY	$346.4M 128.87% YoY	-$195.2M -147.71% YoY	$9.439M -103.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$717.8M -1086.5% YoY	$535.3M -222.21% YoY	$480.8M -43.7% YoY	$1.338B 332.94% YoY	-$72.76M 235.83% YoY	-$438.0M 0.1% YoY	$854.1M -193.43% YoY	$309.0M -163.59% YoY	-$21.67M -96.33% YoY	-$437.6M -223.64% YoY	-$914.1M 297.94% YoY	-$485.9M -307.56% YoY	-$590.0M 35.33% YoY	$353.9M -580.34% YoY	-$229.7M 217.0% YoY	$234.1M -275.09% YoY	-$435.9M -208.44% YoY	-$73.68M -81.29% YoY
Capital Expenditures	N/A	$66.06M 231.28% YoY	$78.93M 734.06% YoY	$30.79M 27.33% YoY	$41.75M 458.04% YoY	$19.94M 18.52% YoY	$9.463M 7.98% YoY	$24.18M 126.34% YoY	$7.481M -33.19% YoY	$16.82M 67.4% YoY	$8.764M -179.17% YoY	$10.68M 71.6% YoY	$11.20M -551.49% YoY	$10.05M -478.67% YoY	-$11.07M 823.27% YoY	$6.225M 130.21% YoY	-$2.480M 133.3% YoY	-$2.654M 165.4% YoY	-$1.199M 99.83% YoY
Free Cash Flow	N/A	$651.7M -803.04% YoY	$456.4M -201.99% YoY	$450.0M -45.77% YoY	$1.296B 329.83% YoY	-$92.70M 140.84% YoY	-$447.5M 0.25% YoY	$829.9M -189.74% YoY	$301.5M -160.66% YoY	-$38.49M -93.59% YoY	-$446.3M -222.29% YoY	-$924.8M 291.97% YoY	-$497.1M -310.12% YoY	-$600.0M 38.48% YoY	$365.0M -603.56% YoY	-$235.9M 213.88% YoY	$236.6M -278.36% YoY	-$433.3M -207.51% YoY	-$72.48M -81.56% YoY