Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
5.59
+0.39 (7.50%)
Apr 25, 2025, 12:20 PM EDT - Market open

Five Point Holdings, LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-68.355.39-15.46.57-0.43
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Depreciation & Amortization
-19.3619.9316.9525.9914.14
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Loss (Gain) From Sale of Investments
-----0.98-
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Loss (Gain) on Equity Investments
--3.41.61-21.16-6.1936.6
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Stock-Based Compensation
-4.33.676.237.911.56
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Other Operating Activities
-133.753.88-20.867.162.47
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Change in Inventory
--80.6727.54-140.42-104.08-99.23
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Change in Accounts Payable
-20.7-11.71-22.48-18.32-32.3
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Change in Other Net Operating Assets
--46.313.828.850.53-11.32
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Operating Cash Flow
-115.99154.12-188.3-81.42-78.5
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Operating Cash Flow Growth
--24.75%----
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Capital Expenditures
--0.81-0.02-0.08-0.15-2.15
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Investment in Securities
-70.8777.1364.0775.4755.09
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Investing Cash Flow
-70.0677.1163.9975.3252.94
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Long-Term Debt Issued
---15--
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Long-Term Debt Repaid
--100--15--
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Net Debt Issued (Repaid)
--100----
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Repurchase of Common Stock
--0.82-0.2-2.74-2.05-5.52
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Other Financing Activities
--8.15-9-6.98-24.53-18.02
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Financing Cash Flow
--108.98-9.2-9.72-26.58-23.54
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Net Cash Flow
-77.07222.03-134.03-32.68-49.1
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Free Cash Flow
-115.18154.1-188.38-81.57-80.65
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Free Cash Flow Growth
--25.26%----
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Free Cash Flow Margin
-48.41%72.78%-441.23%-36.35%-52.50%
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Free Cash Flow Per Share
-0.781.06-2.75-0.57-1.17
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Cash Interest Paid
-54.0951.2852.352.5853.33
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Cash Income Tax Paid
-3.47----
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Levered Free Cash Flow
--52.0467.51-223.76-89.15-25.23
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Unlevered Free Cash Flow
--52.0467.51-223.76-89.15-25.23
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Change in Net Working Capital
-54.74117.11-27.58222.4124.9323.22
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q