Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
6.15
-0.01 (-0.16%)
At close: Nov 20, 2025, 4:00 PM EST
6.15
0.00 (0.00%)
After-hours: Nov 20, 2025, 4:10 PM EST

Five Point Holdings, LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
94.1768.355.39-15.46.57-0.43
Upgrade
Depreciation & Amortization
8.5419.3619.9316.9525.9914.14
Upgrade
Loss (Gain) From Sale of Investments
-----0.98-
Upgrade
Loss (Gain) on Equity Investments
-9.95-3.41.61-21.16-6.1936.6
Upgrade
Stock-Based Compensation
74.33.676.237.911.56
Upgrade
Other Operating Activities
186.7133.753.88-20.867.162.47
Upgrade
Change in Inventory
-104.55-80.6727.54-140.42-104.08-99.23
Upgrade
Change in Accounts Payable
-9.1320.7-11.71-22.48-18.32-32.3
Upgrade
Change in Other Net Operating Assets
36.36-46.313.828.850.53-11.32
Upgrade
Operating Cash Flow
209.12115.99154.12-188.3-81.42-78.5
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
73.2170.8777.1364.0775.4755.09
Upgrade
Other Investing Activities
-4.87-----
Upgrade
Investing Cash Flow
12.9770.0677.1163.9975.3252.94
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
126.6177.07222.03-134.03-32.68-49.1
Upgrade
Free Cash Flow
208.9115.18154.1-188.38-81.57-80.65
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
1.400.781.06-2.75-0.57-1.17
Upgrade
Cash Interest Paid
54.0954.0951.2852.352.5853.33
Upgrade
Cash Income Tax Paid
3.473.47----
Upgrade
Levered Free Cash Flow
-50.79-52.0467.51-223.76-89.15-25.23
Upgrade
Unlevered Free Cash Flow
-50.79-52.0467.51-223.76-89.15-25.23
Upgrade
Change in Working Capital
-77.33-106.2819.64-154.05-121.87-142.85
Upgrade
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q