Five Point Holdings, LLC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	68.3	55.39	-15.4	6.57
Depreciation & Amortization	19.36	19.93	16.95	25.99
Loss (Gain) From Sale of Investments	-	-	-	-0.98
Loss (Gain) on Equity Investments	-3.4	1.61	-21.16	-6.19
Stock-Based Compensation	4.3	3.67	6.23	7.9
Other Operating Activities	133.7	53.88	-20.86	7.16
Change in Inventory	-80.67	27.54	-140.42	-104.08
Change in Accounts Payable	20.7	-11.71	-22.48	-18.32
Change in Other Net Operating Assets	-46.31	3.82	8.85	0.53
Operating Cash Flow	115.99	154.12	-188.3	-81.42
Operating Cash Flow Growth	-24.75%	-	-	-
Capital Expenditures	-0.81	-0.02	-0.08	-0.15
Investment in Securities	70.87	77.13	64.07	75.47
Investing Cash Flow	70.06	77.11	63.99	75.32
Long-Term Debt Issued	-	-	15	-
Long-Term Debt Repaid	-100	-	-15	-
Net Debt Issued (Repaid)	-100	-	-	-
Repurchase of Common Stock	-0.82	-0.2	-2.74	-2.05
Other Financing Activities	-8.15	-9	-6.98	-24.53
Financing Cash Flow	-108.98	-9.2	-9.72	-26.58
Net Cash Flow	77.07	222.03	-134.03	-32.68
Free Cash Flow	115.18	154.1	-188.38	-81.57
Free Cash Flow Growth	-25.26%	-	-	-
Free Cash Flow Margin	48.41%	72.78%	-441.23%	-36.35%
Free Cash Flow Per Share	0.78	1.06	-2.75	-0.57
Cash Interest Paid	54.09	51.28	52.3	52.58
Cash Income Tax Paid	3.47	-	-	-
Levered Free Cash Flow	-52.04	67.51	-223.76	-89.15
Unlevered Free Cash Flow	-52.04	67.51	-223.76	-89.15
Change in Working Capital	-106.28	19.64	-154.05	-121.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.