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	2015 - 2019
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	2015 - 2019
Net Income	94.17	68.3	55.39	-15.4	6.57	-0.43	Upgrade
Depreciation & Amortization	8.54	19.36	19.93	16.95	25.99	14.14	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.98	-	Upgrade
Loss (Gain) on Equity Investments	-9.95	-3.4	1.61	-21.16	-6.19	36.6	Upgrade
Stock-Based Compensation	7	4.3	3.67	6.23	7.9	11.56	Upgrade
Other Operating Activities	186.7	133.7	53.88	-20.86	7.16	2.47	Upgrade
Change in Inventory	-104.55	-80.67	27.54	-140.42	-104.08	-99.23	Upgrade
Change in Accounts Payable	-9.13	20.7	-11.71	-22.48	-18.32	-32.3	Upgrade
Change in Other Net Operating Assets	36.36	-46.31	3.82	8.85	0.53	-11.32	Upgrade
Operating Cash Flow	209.12	115.99	154.12	-188.3	-81.42	-78.5	Upgrade
Operating Cash Flow Growth	875.06%	-24.75%	-	-	-	-	Upgrade
Capital Expenditures	-0.23	-0.81	-0.02	-0.08	-0.15	-2.15	Upgrade
Cash Acquisitions	-55.15	-	-	-	-	-	Upgrade
Investment in Securities	73.21	70.87	77.13	64.07	75.47	55.09	Upgrade
Other Investing Activities	-4.87	-	-	-	-	-	Upgrade
Investing Cash Flow	12.97	70.06	77.11	63.99	75.32	52.94	Upgrade
Long-Term Debt Issued	-	-	-	15	-	-	Upgrade
Long-Term Debt Repaid	-	-100	-	-15	-	-	Upgrade
Net Debt Issued (Repaid)	-78.48	-100	-	-	-	-	Upgrade
Repurchase of Common Stock	-1.78	-0.82	-0.2	-2.74	-2.05	-5.52	Upgrade
Other Financing Activities	-15.23	-8.15	-9	-6.98	-24.53	-18.02	Upgrade
Financing Cash Flow	-95.48	-108.98	-9.2	-9.72	-26.58	-23.54	Upgrade
Net Cash Flow	126.61	77.07	222.03	-134.03	-32.68	-49.1	Upgrade
Free Cash Flow	208.9	115.18	154.1	-188.38	-81.57	-80.65	Upgrade
Free Cash Flow Growth	907.06%	-25.26%	-	-	-	-	Upgrade
Free Cash Flow Margin	107.73%	48.41%	72.78%	-441.23%	-36.35%	-52.50%	Upgrade
Free Cash Flow Per Share	1.40	0.78	1.06	-2.75	-0.57	-1.17	Upgrade
Cash Interest Paid	54.09	54.09	51.28	52.3	52.58	53.33	Upgrade
Cash Income Tax Paid	3.47	3.47	-	-	-	-	Upgrade
Levered Free Cash Flow	-50.79	-52.04	67.51	-223.76	-89.15	-25.23	Upgrade
Unlevered Free Cash Flow	-50.79	-52.04	67.51	-223.76	-89.15	-25.23	Upgrade
Change in Working Capital	-77.33	-106.28	19.64	-154.05	-121.87	-142.85	Upgrade

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