Presidio Production Company (FTW) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Presidio Production Company generated $13.10M of operating cash flow and spent $6.94M on capital expenditures. That left free cash flow of $6.16M, down 86.9% from $47.00M a year earlier, or 3.6% of revenue. It paid $60.00M in dividends.

Presidio Production Company Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Presidio Production Company (FTW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-0.85	100.90	95.66
Depreciation & Amortization	37.52	40.95	36.10
Change in Working Capital	6.35	-2.58	-11.64
Change in Accounts Receivable	1.40	-5.97	20.22
Change in Accounts Payable	0.00	11.51	-24.46
Change in Other Working Capital	4.95	-8.13	-7.40
Other Operating Activities	0.78	-2.11	-98.88
Net Cash from Operating Activities	13.10	53.57	21.71
Investing Activities
Capital Expenditures	-6.94	-6.58	-5.83
Purchases of Investments	0.00	-350.00	-
Sales/Maturities of Investments	0.00	0.55	-
Other Investing Activities	8.46	0.00	-
Net Cash from Investing Activities	1.52	80.44	-2.72
Financing Activities
Debt Repayment	-41.51	0.00	-355.86
Common Stock Issued	0.00	351.21	-
Dividends Paid	-60.00	0.00	-36.80
Other Financing Activities	-0.05	-0.02	-14.99
Net Cash from Financing Activities	-101.56	-54.55	-27.65
Summary
Net Change in Cash	-86.95	79.46	-8.66
Cash at Beginning of Period	102.29	0.00	31.49
Cash at End of Period	15.34	0.97	22.83
Free Cash Flow	6.16	47.00	15.89
Supplemental Disclosures
Interest Paid	-	27.78	26.32

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Presidio Production Company Cash Flow

What is Presidio Production Company's free cash flow?

Presidio Production Company generated free cash flow of $6.16M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $13.10M minus $6.94M of capital expenditures. That was down 86.9% from $47.00M a year earlier. Free cash flow equaled 3.6% of revenue.

How much does Presidio Production Company spend on capital expenditures?

Presidio Production Company spent $6.94M on capital expenditures in fiscal 2025, compared with $6.58M a year earlier. That equals 53.0% of operating cash flow.

Does Presidio Production Company pay dividends or buy back shares?

Yes. In fiscal 2025 Presidio Production Company returned $60.00M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition