Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
3.960
+0.060 (1.54%)
Nov 21, 2024, 3:54 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 51.56 | 55.39 | -15.4 | 6.57 | -0.43 | 9.03 | Upgrade
|
| Depreciation & Amortization | 22.95 | 19.93 | 16.95 | 25.99 | 14.14 | 20.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.98 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.57 | 1.61 | -21.16 | -6.19 | 36.6 | -2.33 | Upgrade
|
| Stock-Based Compensation | 3.86 | 3.67 | 6.23 | 7.9 | 11.56 | 13.63 | Upgrade
|
| Other Operating Activities | 66.73 | 53.88 | -20.86 | 7.16 | 2.47 | -49.19 | Upgrade
|
| Change in Inventory | -83.75 | 27.54 | -140.42 | -104.08 | -99.23 | -191.97 | Upgrade
|
| Change in Accounts Payable | 1.03 | -11.71 | -22.48 | -18.32 | -32.3 | -4.17 | Upgrade
|
| Change in Other Net Operating Assets | -42.51 | 3.82 | 8.85 | 0.53 | -11.32 | -27.68 | Upgrade
|
| Operating Cash Flow | 21.45 | 154.12 | -188.3 | -81.42 | -78.5 | -232.04 | Upgrade
|
| Capital Expenditures | -0.7 | -0.02 | -0.08 | -0.15 | -2.15 | -1.68 | Upgrade
|
| Investment in Securities | 89.08 | 77.13 | 64.07 | 75.47 | 55.09 | 1.99 | Upgrade
|
| Investing Cash Flow | 88.37 | 77.11 | 63.99 | 75.32 | 52.94 | 0.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 15 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 125 | Upgrade
|
| Total Debt Issued | - | - | 15 | - | - | 125 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -65.13 | Upgrade
|
| Total Debt Repaid | -100 | - | -15 | - | - | -65.13 | Upgrade
|
| Net Debt Issued (Repaid) | -100 | - | - | - | - | 59.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | -0.82 | -0.2 | -2.74 | -2.05 | -5.52 | -4.1 | Upgrade
|
| Other Financing Activities | -2.74 | -9 | -6.98 | -24.53 | -18.02 | 27.43 | Upgrade
|
| Financing Cash Flow | -103.56 | -9.2 | -9.72 | -26.58 | -23.54 | 83.21 | Upgrade
|
| Net Cash Flow | 6.26 | 222.03 | -134.03 | -32.68 | -49.1 | -148.52 | Upgrade
|
| Free Cash Flow | 20.74 | 154.1 | -188.38 | -81.57 | -80.65 | -233.72 | Upgrade
|
| Free Cash Flow Margin | 10.53% | 72.78% | -441.23% | -36.35% | -52.50% | -126.76% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 1.06 | -2.75 | -0.57 | -1.17 | -1.61 | Upgrade
|
| Cash Interest Paid | 51.28 | 51.28 | 52.3 | 52.58 | 53.33 | 57.65 | Upgrade
|
| Levered Free Cash Flow | -72.85 | 67.51 | -223.76 | -89.15 | -25.23 | -328.47 | Upgrade
|
| Unlevered Free Cash Flow | -72.85 | 67.51 | -223.76 | -89.15 | -25.23 | -328.47 | Upgrade
|
| Change in Net Working Capital | 128.32 | -27.58 | 222.4 | 124.93 | 23.22 | 329.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.