FREEDOM HOLDING CORP. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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
$718M
Free Cash Flow↑+3368.4% +$672M
$652M
Investing Cash Flow↓-433.9% -$411M
$-506M
Financing Cash Flow↑+69.2% +$321M
$784M
Capex↑+231.3% +$46M
$66M
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↑+14.4% +$2M
$15M
Debt Issued↑+63.1% +$127M
$329M
Debt Repaid
—
D&A↑+78.3% +$5M
$12M
SBC Allocated Expense↑+14.4% +$2M
$15M