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Frontier Developments plc

LSE:FDEV.LTechnologyFTSE:AIM1FTSE:AIM5

£5.50−1.26%Delayed 15 minIn session · ≈ AED 26.89 · Market cap $253.43M · Next earnings Wed 20 Jan

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	19.9	0.9	(26.5)	(28.4)	16.4	—	—
Depreciation & amortization	18.2	32.2	41.4	36.9	23.4	21.7	−7.4%
Stock-based compensation	2.2	2.5	3.3	2.8	0.0	—	—
Change in working capital	(1.1)	(6.5)	8.0	(0.9)	1.2	(5.6)	−583.5%
Operating cash flow	39.0	41.2	47.9	32.5	42.3	49.1	+16.1%
Capital expenditure	(32.9)	(38.7)	(43.4)	(1.0)	(0.3)	(28.0)	−8110.9%
Acquisitions	0.0	0.0	(9.6)	1.7	0.0	—	—
Investing cash flow	(32.8)	(38.7)	(52.3)	(28.7)	(26.7)	—	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	(10.0)	(5.0)	(3.0)	0.0	0.0	—	—
Debt issued / repaid	0.0	0.0	(1.3)	0.0	0.0	—	—
Financing cash flow	(9.5)	(6.2)	(6.0)	(2.5)	(2.6)	—	—
Free cash flow	6.1	2.4	4.5	31.5	42.0	48.1	+14.7%
Net change in cash	(3.3)	(3.7)	(10.4)	1.2	13.0	—	—