Fedex Freight Holding Company Inc (FDXF)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 12-2025 | 05-2025 | 12-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 655,000 | N/A | 1,346,000 | N/A | 1,574,000 |
| Depreciation Amortization | 449,000 | N/A | 416,000 | N/A | 404,000 |
| Accounts receivable | -1,153,000 | N/A | N/A | N/A | -9,000 |
| Accounts payable and accrued liabilities | -169,000 | N/A | -255,000 | N/A | -233,000 |
| Other Working Capital | -1,413,000 | N/A | -488,000 | N/A | -617,000 |
| Other Operating Activity | 1,798,000 | 0 | 512,000 | 0 | 422,000 |
| Operating Cash Flow | $167,000 | $N/A | $1,531,000 | $N/A | $1,541,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,000 | N/A | -385,000 | N/A | -403,000 |
| Investing Cash Flow | $-363,000 | $N/A | $-385,000 | $N/A | $-403,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,000 | N/A | -63,000 | N/A | -1,000 |
| Other Financing Activity | 361,000 | 0 | -1,077,000 | 0 | -1,125,000 |
| Financing Cash Flow | $335,000 | $N/A | $-1,140,000 | $N/A | $-1,126,000 |
| Exchange Rate Effect | 3,000 | N/A | -3,000 | N/A | 1,000 |
| Beginning Cash Position | 109,000 | N/A | 106,000 | N/A | 93,000 |
| End Cash Position | 251,000 | N/A | 109,000 | N/A | 106,000 |
| Net Cash Flow | $142,000 | $N/A | $3,000 | $N/A | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,000 | N/A | 1,531,000 | N/A | 1,541,000 |
| Capital Expenditure | -379,000 | N/A | -437,000 | N/A | -461,000 |
| Free Cash Flow | -212,000 | 0 | 1,094,000 | 0 | 1,080,000 |