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Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
5.23
+0.22 (4.39%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Five Point Holdings, LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
139.34183.53177.63113.72-34.7713.31
Depreciation & Amortization
9.148.7619.3619.9316.9525.99
Stock-Based Compensation
8.557.614.33.676.237.9
Other Adjustments
30.7523.0220.97-2.83-22.65-6.75
Changes in Inventories
-121.25-141.8-80.6727.54-140.42-104.08
Changes in Accounts Payable
-4.58-6.7620.7-11.71-22.48-18.32
Changes in Other Operating Activities
1.7130.87-46.313.828.850.53
Operating Cash Flow
65.48105.23115.99154.12-188.3-81.42
Operating Cash Flow Growth
-56.56%-9.27%-24.75%---
Capital Expenditures
-0.3-0.22-0.81-0.02-0.08-0.15
Purchases of Investments
-----0.21-3.76
Proceeds from Sale of Investments
41.6450.8569.8975.9964.2779.23
Cash Acquisitions
--55.31----
Other Investing Activities
-2.81-1.870.981.15--
Investing Cash Flow
-16.77-6.5570.0677.1163.9975.32
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
-7.12-2.36-0.82-0.2-2.74-2.05
Net Common Stock Issued (Repurchased)
-7.12-2.36-0.82-0.2-2.74-2.05
Other Financing Activities
-54.03-21.53-8.15-9-6.98-24.53
Financing Cash Flow
-156.97-104.01-108.98-9.2-9.72-26.58
Net Cash Flow
-108.26-5.3377.07222.03-134.03-32.68
Free Cash Flow
65.19105.01115.18154.1-188.38-81.57
Free Cash Flow Growth
-56.63%-8.82%-25.26%---
FCF Margin
55.77%95.45%48.41%72.78%-441.23%-36.35%
Free Cash Flow Per Share
0.500.700.781.06-2.75-1.18
Levered Free Cash Flow
-62.28-118.3-119.4294.95-152.58-89.47
Unlevered Free Cash Flow
-120.62-115.53-29.1766.86-193.62-92.98
SEC Filings: 10-K · 10-Q