FREEDOM HOLDING CORP. — Cash Flow Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.68B
Free Cash Flow
$1.59B
Investing Cash Flow
$-905M
Financing Cash Flow
$-2M
Capex
$95M
Acquisitions
—
Dividends Paid
—
Stock-Based Comp
$60M
Debt Issued
$202M
D&A
$12M
SBC Allocated Expense
$60M