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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	94.17	68.3	55.39	-15.4	6.57	-0.43
Depreciation & Amortization	8.54	19.36	19.93	16.95	25.99	14.14
Loss (Gain) From Sale of Investments	-	-	-	-	-0.98	-
Loss (Gain) on Equity Investments	-9.95	-3.4	1.61	-21.16	-6.19	36.6
Stock-Based Compensation	7	4.3	3.67	6.23	7.9	11.56
Other Operating Activities	186.7	133.7	53.88	-20.86	7.16	2.47
Change in Inventory	-104.55	-80.67	27.54	-140.42	-104.08	-99.23
Change in Accounts Payable	-9.13	20.7	-11.71	-22.48	-18.32	-32.3
Change in Other Net Operating Assets	36.36	-46.31	3.82	8.85	0.53	-11.32
Operating Cash Flow	209.12	115.99	154.12	-188.3	-81.42	-78.5
Operating Cash Flow Growth	875.06%	-24.75%	-	-	-	-
Capital Expenditures	-0.23	-0.81	-0.02	-0.08	-0.15	-2.15
Cash Acquisitions	-55.15	-	-	-	-	-
Investment in Securities	73.21	70.87	77.13	64.07	75.47	55.09
Other Investing Activities	-4.87	-	-	-	-	-
Investing Cash Flow	12.97	70.06	77.11	63.99	75.32	52.94
Long-Term Debt Issued	-	-	-	15	-	-
Long-Term Debt Repaid	-	-100	-	-15	-	-
Net Debt Issued (Repaid)	-78.48	-100	-	-	-	-
Repurchase of Common Stock	-1.78	-0.82	-0.2	-2.74	-2.05	-5.52
Other Financing Activities	-15.23	-8.15	-9	-6.98	-24.53	-18.02
Financing Cash Flow	-95.48	-108.98	-9.2	-9.72	-26.58	-23.54
Net Cash Flow	126.61	77.07	222.03	-134.03	-32.68	-49.1
Free Cash Flow	208.9	115.18	154.1	-188.38	-81.57	-80.65
Free Cash Flow Growth	907.06%	-25.26%	-	-	-	-
Free Cash Flow Margin	107.73%	48.41%	72.78%	-441.23%	-36.35%	-52.50%
Free Cash Flow Per Share	1.40	0.78	1.06	-2.75	-0.57	-1.17
Cash Interest Paid	54.09	54.09	51.28	52.3	52.58	53.33
Cash Income Tax Paid	3.47	3.47	-	-	-	-
Levered Free Cash Flow	-50.79	-52.04	67.51	-223.76	-89.15	-25.23
Unlevered Free Cash Flow	-50.79	-52.04	67.51	-223.76	-89.15	-25.23
Change in Working Capital	-77.33	-106.28	19.64	-154.05	-121.87	-142.85

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