FLEXIBLE SOLUTIONS INTERNATIONAL INC Cash Flow Statement
FSI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$4M
FY2025
Free Cash Flow
-$591,710
FY2025
Capital Expenditures
$4M
Cash used for long-term assets
Dividends Paid
$1M
FY2025
FLEXIBLE SOLUTIONS INTERNATIONAL INC generated $4M in operating cash flow and negative free cash flow of $591,710 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.09 (gray zone, between 1.23 and 2.9)
- Conservative debt: Debt-to-equity ratio of 0.11
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $786.9K | $3.0M | $2.8M | $7.0M | $3.4M | $3.0M | $1.9M | $2.5M | $1.8M | $1.8M | $1.5M | $403.3K | $1.8M | -$1.1M | $183.0K |
| Depreciation & Amortization | $2.0M | $2.0M | $1.7M | $1.3M | $965.9K | $851.7K | $620.3K | $342.6K | $270.2K | $524.5K | $562.5K | $771.4K | $1.3M | $1.2M | $330.9K |
| Operating Cash Flow | $3.8M | $5.6M | $6.1M | $1.5M | $4.5M | $5.7M | $2.4M | -$2.2M | $1.0M | $1.8M | $2.7M | $1.1M | $480.0K | -$307.2K | -$798.8K |
| Capital Expenditures | $4.4M | $5.0M | $5.0M | $2.0M | $782.2K | $1.1M | $1.8M | $180.8K | $426.5K | $114.3K | - | $24.5K | $235.6K | -$96.7K | $794.8K |
| Free Cash Flow | -$591.7K | $603.6K | $1.1M | -$504.4K | $3.8M | $4.6M | $538.6K | -$2.4M | $615.9K | $1.7M | - | $1.0M | $244.4K | -$210.5K | -$1.6M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $1.6M | - | - | - | - | $1.0M |
| Dividends Paid | $1.3M | $1.3M | $626.8K | - | - | - | $2.4M | - | - | - | - | - | - | - | - |
| FCF Margin | -1.5% | 1.6% | 2.9% | -1.1% | 10.9% | 14.7% | 2.0% | -13.5% | 4.0% | 10.2% | - | 6.5% | 1.6% | -1.3% | -10.3% |