Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
4.980
-0.040 (-0.80%)
At close: Mar 20, 2026, 4:00 PM EDT
4.970
-0.010 (-0.20%)
After-hours: Mar 20, 2026, 7:00 PM EDT

Five Point Holdings, LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
183.53177.63113.72-34.7713.31
Depreciation & Amortization
8.7619.3619.9316.9525.99
Stock-Based Compensation
7.614.33.676.237.9
Other Adjustments
23.0220.97-2.83-22.65-6.75
Changes in Inventories
-141.8-80.6727.54-140.42-104.08
Changes in Accounts Payable
-6.7620.7-11.71-22.48-18.32
Changes in Other Operating Activities
30.87-46.313.828.850.53
Operating Cash Flow
105.23115.99154.12-188.3-81.42
Operating Cash Flow Growth
-9.27%-24.75%---
Capital Expenditures
-0.22-0.81-0.02-0.08-0.15
Purchases of Investments
----0.21-3.76
Proceeds from Sale of Investments
50.8569.8975.9964.2779.23
Payments for Business Acquisitions
-55.31----
Other Investing Activities
-1.870.981.15--
Investing Cash Flow
-6.5570.0677.1163.9975.32
Short-Term Debt Issued
---15-
Short-Term Debt Repaid
----15-
Long-Term Debt Issued
450----
Long-Term Debt Repaid
-530.12-100---
Net Long-Term Debt Issued (Repaid)
-80.12-100---
Repurchase of Common Stock
-2.36-0.82-0.2-2.74-2.05
Net Common Stock Issued (Repurchased)
-2.36-0.82-0.2-2.74-2.05
Other Financing Activities
-21.53-8.15-9-6.98-24.53
Financing Cash Flow
-104.01-108.98-9.2-9.72-26.58
Net Cash Flow
-5.3377.07222.03-134.03-32.68
Free Cash Flow
105.01115.18154.1-188.38-81.57
Free Cash Flow Growth
-8.82%-25.26%---
FCF Margin
95.45%48.41%72.78%-441.23%-36.35%
Free Cash Flow Per Share
0.700.781.06-2.75-0.57
Levered Free Cash Flow
-118.3-119.4294.95-152.58-89.47
Unlevered Free Cash Flow
-117.54-11.0764.74-198.4-93.13
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q