Five Point Holdings, LLC (FPH)

Five Point Holdings, LLC Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	55.39	-15.4	6.57	-0.43	9.03
Depreciation & Amortization	19.93	16.95	25.99	14.14	20.63
Share-Based Compensation	3.67	6.23	7.9	11.56	13.63
Other Operating Activities	75.13	-196.08	-121.87	-103.78	-275.34
Operating Cash Flow	154.12	-188.3	-81.42	-78.5	-232.04
Capital Expenditures	-0.02	-0.08	-0.15	-2.15	-1.68
Acquisitions	77.13	64.07	75.47	55.09	1.99
Investing Cash Flow	77.11	63.99	75.32	52.94	0.31
Share Issuance / Repurchase	0	0	0	0	0
Debt Issued / Paid	-0.69	0	-0.69	0	57.05
Other Financing Activities	-8.52	-9.72	-25.89	-23.54	26.16
Financing Cash Flow	-9.2	-9.72	-26.58	-23.54	83.21
Net Cash Flow	222.03	-134.03	-32.68	-49.1	-148.52
Free Cash Flow	154.1	-188.38	-81.57	-80.65	-233.72
Free Cash Flow Margin	72.78%	-441.23%	-36.35%	-52.50%	-126.76%
Free Cash Flow Per Share	1.04	-1.28	-0.56	-0.55	-1.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).