← Freedom Holding Corp.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $193.2m | $378.5m | $76.2m | $153.3m | $153.3m | |
| Net Income (Loss) Attributable to Parent | ($578k) |
$19.2m
+3426.71%
|
$7.1m
-62.84%
|
$22.1m
+209.64%
|
$142.9m
+545.84%
|
$217.9m
+52.48%
|
$205.1m
-5.87%
|
$375.5m
+83.07%
|
$84.7m
-77.46%
|
$153.3m
+81.13%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $6.3m | $19.2m | $7.1m | $22.1m | $142.3m | $211.4m | $205.6m | $375.0m | $84.5m | $153.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | ($2.7m) | — | ($6.6m) | $446k | ($588k) | ($129k) | $0 | — | |
| Depreciation, Depletion and Amortization | $3k | $233k | $790k | $1.4m | $2.6m | $2.0m | $4.1m | $6.8m | $12.1m | $26.4m | $34.6m | |
| Amortization of Intangible Assets | — | — | $1.2m | $1.3m | $1.2m | $594k | $1.1m | $7.8m | $5.0m | $8.2m | — | |
| Deferred Policy Acquisition Costs, Amortization Expense | — | — | — | — | — | — | — | — | — | $170k | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $5.1m | $14.6m | $17.2m | $34.6m | $34.6m | |
| Depreciation, Amortization and Accretion, Net | $199k | $233k | $2.0m | $2.7m | $3.8m | $2.6m | $5.1m | $14.6m | $17.2m | $34.6m | $34.6m | |
| Deferred Income Tax Expense (Benefit) | — | ($348k) | $449k | ($695k) | $2.7m | ($4.0m) | ($1.0m) | $1.2m | ($20.0m) | ($12.4m) | ($12.3m) | |
| Deferred Income Tax | — | — | — | — | — | — | ($811k) | $800k | ($19.7m) | ($12.3m) | ($12.3m) | |
| Deferred Tax | — | — | — | — | — | — | ($811k) | $800k | ($19.7m) | ($12.3m) | ($12.3m) | |
| Share-based Payment Arrangement, Noncash Expense | — | $1.6m | $3.5m | $2.6m | $1.1m | $7.9m | $9.3m | $22.7m | $59.6m | $68.0m | $68.0m | |
| Goodwill, Impairment Loss | — | — | $1.5m | — | — | $832k | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | $0 | — | — | — | — | — | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | $16.4m | ($5.4m) | ($7.8m) | — | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | ($1.0m) | $0 | $0 | $0 | |
| Nonoperating Income (Expense) | $4k | — | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($1.1b) | ($1.5b) | $821.2m | ($434.4m) | ($434.4m) | |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | $1.6m | ($2.2m) | ($29.1m) | ($21.2m) | ($62.4m) | ($52.4m) | ($1.2b) | |
| Change In Receivables | — | — | — | — | — | — | ($253.3m) | ($1.3b) | ($1.7b) | ($1.2b) | ($1.2b) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($253.3m) | ($1.3b) | ($1.7b) | ($1.2b) | ($1.2b) | |
| Increase (Decrease) in Accounts Payable | $155k | — | — | — | — | — | — | — | — | — | ($730.0m) | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | — | $79.3m | $96.8m | — | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | — | — | — | — | — | — | — | — | $228.4m | $56.4m | — | |
| Increase (Decrease) in Other Operating Assets | — | $3.7m | $244k | $5.6m | ($8.8m) | $5.7m | $12.3m | $74.5m | $268.6m | $175.3m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($1.0b) | ($1.1b) | $542.9m | ($164.6m) | ($164.6m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $73.0m | $141.6m | $1.6b | $1.6b | $1.6b | |
| Other Operating Income (Expense), Net | — | — | — | — | — | ($1.3m) | $3.4m | $13.7m | — | $25.9m | — | |
| Net Cash Provided by (Used in) Operating Activities | ($369k) |
($117.2m)
-31640.45%
|
$58.5m
+149.91%
|
$44.3m
-24.29%
|
$565.3m
+1176.91%
|
($443.0m)
-178.37%
|
($951.7m)
-114.82%
|
($1.1b)
-11.84%
|
$1.7b
+257.94%
|
$185.2m
-88.98%
|
$185.2m
0.00%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $0 | $2.0m | $5.0m | $4.6m | $4.2m | $5.0m | $38.5m | ($43.8m) | ($95.3m) | $198.8m | ($222.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $0 | ($30k) | ($201k) | $0 | $0 | — | — | — | — | ($10.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $5k | — | — | — | — | — | — | — | ($141k) | ($10.7m) | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | $129.8m | — | — | — | — | — | — | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | $2.1m | $2.2m | $2.9m | $3.2m | ($681k) | $4.9m | — | |
| Debt Securities, Trading, Gain (Loss) | — | — | — | — | — | $156.3m | $71.1m | $133.9m | ($57.8m) | $158.8m | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | $1.1m | — | ($18.8m) | |
| Gain (Loss) on Sale of Investments | — | $0 | ($231k) | $6.5m | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | ($78.8m) | — | — | — | ($1.0m) | $5.1m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | $4.0m | — | — | — | ($31.0m) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($698.7m) | ($568.7m) | ($435.7m) | ($404.6m) | ($404.6m) | |
| Net Cash Provided by (Used in) Investing Activities | $0 | ($869k) | — | ($10.9m) | $97.0m | ($98.9m) | ($1.5b) | ($638.2m) | ($905.5m) | ($1.0b) | ($1.0b) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | $293k | $0 | — | — | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $481.7m | $310.8m | $285.5m | $912.8m | $912.8m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $481.7m | $310.8m | $285.5m | $912.8m | $912.8m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($43.1m) | ($41.8m) | ($54.7m) | ($60.0m) | ($60.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $438.6m | $269.0m | $230.8m | $852.7m | $852.7m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $438.6m | $269.0m | $230.8m | $852.7m | $852.7m | |
| Repayment Of Debt | — | — | — | — | — | — | ($43.1m) | ($41.8m) | ($54.7m) | ($60.0m) | ($60.0m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $0 | $677k | $0 | $0 | — | — | |
| Dividends Payable | — | $8.5m | $8.5m | — | — | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | $1.6b | $1.4b | ($232.4m) | $338.9m | $338.9m | |
| Net Cash Provided by (Used in) Financing Activities | $320k |
$161.7m
+50433.12%
|
($42.3m)
-126.17%
|
$33.1m
+178.23%
|
$348.4m
+952.32%
|
$607.8m
+74.45%
|
$2.1b
+250.99%
|
$1.7b
-21.51%
|
($1.6m)
-100.09%
|
$1.2b
+75615.15%
|
$1.2b
0.00%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($25.1m) | ($3.8m) | $11.4m | ($203.4m) | ($19.2m) | $637.0m | $567.7m | $2.2b | |
| Beginning Cash Position | — | — | — | — | — | — | $1.2b | $1.0b | $1.0b | $1.6b | $1.6b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $78.2m | $88.4m | $129.8m | $157.4m | $772.6m | $1.0b | $1.0b | $1.6b | $2.2b | $2.2b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($25.1m) | ($3.8m) | ($14.3m) | $43.7m | $12.2m | ($137.0m) | $241.1m | $241.1m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $78.2m | $12.2m | ($137.0m) | $241.1m | $241.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $13.1m | $13.3m | $9.5m | ($23.9m) | $26.3m | $199.4m | $474.7m | $512.0m | $453.0m | — | |
| Income Taxes Paid, Net | — | — | — | — | ($15.0m) | $44.5m | $53.2m | $30.3m | $53.9m | $81.3m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | $0 | $0 | — | — | $946k | ($64.8m) | ($103.8m) | $12.4m | $66.8m | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | $166k | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($457k) | ($15.5m) | ($14.9m) | — | $2.0m | $52.2m | $72.2m | $51.7m | $67.7m | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | $643k | $0 | ($138k) | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | $4.2m | — | — | |
| General and Administrative Expense | $214k | — | — | — | — | — | $60.0m | $120.9m | $162.5m | $222.3m | — | |
| Goodwill | — | $1.8m | $2.9m | $2.6m | $7.9m | $5.4m | $14.2m | $52.6m | $49.1m | $51.1m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $19.2m | — | — | $128.5m | $325.1m | $193.2m | $375.0m | $84.5m | $153.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $128.5m | $315.6m | $193.2m | $375.0m | $84.5m | $153.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $21.8m | ($104.2m) | $12.4m | $0 | $0 | — | — | |
| Income Tax Expense (Benefit) | $100 | $479k | $1.4m | $6.0m | ($30.1m) | $38.5m | $42.8m | $60.4m | $28.4m | $72.6m | — | |
| Insurance Services Revenue | — | — | — | — | — | — | — | — | — | $402.4m | — | |
| Investment Income, Interest | $4k | $8.2m | $13.9m | $12.1m | $30.9m | $90.2m | $294.7m | $828.2m | $864.5m | $882.5m | — | |
| Operating Expenses | — | $18.9m | $43.1m | $60.0m | $77.4m | — | — | — | — | — | — | |
| Proceeds from Contributed Capital | — | — | — | — | — | $21.6m | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | $20k | $455k | $118k | $119k | $0 | $0 | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | — | $40.1m | $97.4m | — | |
| Stock or Unit Option Plan Expense | — | — | — | — | $112k | $0 | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | $0 | $0 | $12k | ($3.0m) | $7.4m | $13.9m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $2.1b | $1.7b | ($1.6m) | $1.2b | $1.2b | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($833.5m) | ($638.2m) | ($905.5m) | ($1.0b) | ($1.0b) | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | $39.2m |
$45.6m
+16.22%
|
$0
-100.00%
|
— | — | — | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | ($4.4m) | ($629.7m) | $0 | $0 | — | $0 | |
| Change In Account Payable | — | — | — | — | — | — | $163.8m | $734.6m | $474.1m | ($730.0m) | ($730.0m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($203.4m) | ($19.2m) | $637.0m | $567.7m | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | ($10.0m) | $28.4m | ($4.1m) | $14.6m | $14.6m | |
| Change In Payable | — | — | — | — | — | — | $153.7m | $763.0m | $470.0m | ($715.4m) | ($730.0m) | |
| Change In Tax Payable | — | — | — | — | — | — | ($10.0m) | $28.4m | ($4.1m) | $14.6m | $14.6m | |
| Changes In Cash | — | — | — | — | — | — | ($281.5m) | ($28.0m) | $774.0m | $327.7m | $327.7m | |
| End Cash Position | — | — | — | — | — | — | $1.0b | $1.0b | $1.6b | $2.2b | $2.2b | |
| Financing Cash Flow | — | — | — | — | — | — | $2.1b |
$1.7b
-21.51%
|
($1.6m)
-100.09%
|
$1.2b
+75615.15%
|
$1.2b
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($990.2m) | ($1.1b) | $1.6b | ($36.9m) | ($36.9m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($2.9m) | ($200k) | ($6.7m) | ($18.8m) | ($18.8m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $0 | $0 | ($4.2m) | ($1.6m) | ($1.6m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $0 | — | $0 | $0 | $141k | $141k | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.5b) | ($638.2m) | ($905.5m) | ($1.0b) | ($1.0b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($26.8m) | ($56.2m) | ($23.7m) | ($28.6m) | ($28.6m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | $0 | — | ($7.0m) | ($14.4m) | ($23.4m) | ($23.4m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($69.5m) | $30.4m | ($350.8m) | ($393.9m) | ($393.9m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($38.5m) | ($36.7m) | ($80.9m) | ($198.8m) | ($198.8m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($675k) | $5.7m | ($8.4m) | ($10.7m) | ($10.7m) | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | — | $0 | ($3.4m) | $79k | ($1.2m) | — | |
| Other Non Cash Items | — | — | — | — | — | — | ($42.9m) | ($9.7m) | $320.3m | $181.8m | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $2.3m | $5.9m | $2.6m | $9.6m | $9.6m | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $119k | $0 | $0 | — | — | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $79.8m | $116.8m | $291.0m | $199.7m | $199.7m | |
| Purchase Of Business | — | — | — | — | — | — | ($78.3m) | ($56.2m) | ($41.0m) | ($31.0m) | ($31.0m) | |
| Purchase Of Intangibles | — | — | — | — | — | $0 | — | ($7.0m) | ($14.4m) | ($23.4m) | ($23.4m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($330.1m) | ($229.9m) | ($525.2m) | ($776.4m) | ($776.4m) | |
| Purchase Of PPE | — | — | — | — | — | — | ($38.5m) | ($36.7m) | ($80.9m) | ($198.8m) | ($222.1m) | |
| Sale Of Business | — | — | — | — | — | — | $51.5m | $0 | $17.3m | $2.5m | $2.5m | |
| Sale Of Investment | — | — | — | — | — | — | $260.6m | $260.3m | $174.4m | $382.5m | $382.5m | |
| Sale Of PPE | — | — | — | — | — | $334k | $0 | — | — | — | — | |
| Stock Based Compensation | — | — | — | — | — | — | $9.3m | $22.7m | $59.6m | $68.0m | $68.0m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | ($107.3m) | ($95.7m) | $123.7m | $5.1m | $5.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.