Freedom Holdings Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $153.3M | $76.3M | $379.1M | $205.1M | $227.5M | $149.7M | $24.8M | $7.1M |
| Depreciation & Amortization | $26.4M | $12.1M | $6.8M | $4.1M | $2.3M | $2.1M | $746.0K | $790.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $8.2M | $5.0M | $7.8M | $1.1M | $1.1M | $570.0K | $359.0K | $1.2M |
| Stock-Based Compensation | $68.0M | $59.6M | $22.7M | $9.3M | $7.9M | $114.0K | $423.0K | $3.5M |
| Net Cash from Operating Activities | $185.2M | $1.68B | $-1.06B | $-951.7M | $-406.4M | $529.4M | $82.6M | $58.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $198.8M | $80.9M | $36.7M | $38.5M | $5.6M | $1.5M | $2.0M | $5.0M |
| Business Acquisitions | $13.2M | $18.8M | $34.5M | $4.0M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-1.05B | $-905.5M | $-638.2M | $-1.46B | $-146.3M | $6.3M | $-19.8M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.19B | $-1.6M | $1.67B | $2.13B | $618.5M | $492.5M | $58.1M | — |
| Net Change in Cash | $567.7M | $637.0M | $-19.2M | $-203.4M | $11.4M | $698.8M | $63.2M | $727.0K |
| Free Cash Flow | $-13.5M | $1.60B | $-1.10B | $-990.2M | $-412.0M | $527.9M | $80.6M | $53.5M |