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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-1.43 M USD8.71 M USD1.18 M USD4.04 M USD12.16 M USD-1.41 M USD-97000 USD4.53 M USD3.89 M USD2.92 M USD1.88 M USD3.64 M USD
Depreciation & Amortization2.06 M USD2.12 M USD2.43 M USD3.02 M USD3.30 M USD3.32 M USD2.80 M USD2.48 M USD2.64 M USD2.71 M USD2.94 M USD2.47 M USD
Stock-Based Compensation1.16 M USD822000 USD197000 USD247000 USD273000 USD312000 USD500000 USD470000 USD662000 USD824000 USD1.08 M USD1.10 M USD
Capital Expenditures1.81 M USD1.49 M USD918000 USD1.86 M USD1.24 M USD1.48 M USD2.77 M USD1.42 M USD5.23 M USD3.44 M USD4.16 M USD5.41 M USD
Cash Flow from Investing-1.81 M USD-1.49 M USD8.67 M USD-2.28 M USD-1.19 M USD-3.43 M USD-4.66 M USD341000 USD-1.45 M USD-3.53 M USD1.16 M USD-3.57 M USD
Cash Flow from Financing-9.94 M USD0 USD-9.35 M USD0 USD-4.96 M USD4.96 M USD0 USD0 USD-6.67 M USD141000 USD-3.90 M USD4.27 M USD
Dividends Paid9.57 M USD0 USD9.35 M USD0 USD0 USD
Stock Buybacks377000 USD0 USD
Free Cash Flow-3.24 M USD7.22 M USD257000 USD2.18 M USD10.92 M USD-2.89 M USD-2.86 M USD3.12 M USD-1.34 M USD-514000 USD-2.27 M USD-1.76 M USD

Frequency Electronics, Inc. is a technology company specializing in the design, development, manufacture, marketing, and sale of precision time and frequency control products and components for microwave integrated circuit applications. It operates primarily through two segments: FEI-NY, which provides precision time, frequency generation, and synchronization products and subsystems used on-board satellites, in ground-based communication stations, and embedded in moving platforms; and FEI-Zyfer, which focuses on products incorporating GPS technology for precision time and frequency generation and synchronization in secure communications, government, commercial, and locator applications. The company also supports U.S. military systems with components for communication satellites, terrestrial cellular and ground-based telecommunication stations, C4ISR, electronic warfare, missiles, UAVs, and various communication networks. Through subsidiaries like FEI-Elcom Tech, it offers advanced RF and microwave products. Founded in 1961 and headquartered in Mitchel Field, New York, Frequency Electronics, Inc. serves space, defense, and secure communications markets worldwide with high-precision timing solutions essential for synchronizing voice, data, and video transmissions.