Five Point Holdings, LLC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	55.39	-15.4	6.57	-0.43	9.03	-34.71	73.24	-33.27	-2.69
Depreciation & Amortization	19.93	16.95	25.99	14.14	20.63	13.26	1.51	3.04	-0.18
Share-Based Compensation	3.67	6.23	7.9	11.56	13.63	11.46	18.42	27.75	0
Other Operating Activities	75.13	-196.08	-121.87	-103.78	-275.34	-333.31	-151.31	-122.16	-38.51
Operating Cash Flow	154.12	-188.3	-81.42	-78.5	-232.04	-343.3	-58.14	-124.64	-41.37
Capital Expenditures	-0.02	-0.08	-0.15	-2.15	-1.68	2.58	-0.24	-1.09	-0.85
Acquisitions	77.13	64.07	75.47	55.09	1.99	-3.75	-76.5	78.61	0
Change in Investments	0	0	0	0	0	0	19.98	4.24	5.58
Other Investing Activities	-	-	-	-	-	1.75	-	-	-0.35
Investing Cash Flow	77.11	63.99	75.32	52.94	0.31	0.58	-56.77	81.75	4.39
Share Issuance / Repurchase	0	0	0	0	0	0	419.74	0.47	0
Debt Issued / Paid	-0.69	0	-0.69	0	57.05	-5	489.44	-5.13	-0.26
Other Financing Activities	-8.52	-9.72	-25.89	-23.54	26.16	-5.13	-8.98	-0.38	-6.32
Financing Cash Flow	-9.2	-9.72	-26.58	-23.54	83.21	-10.13	900.21	-5.04	-6.58
Net Cash Flow	222.03	-134.03	-32.68	-49.1	-148.52	-352.85	785.3	-47.93	-43.56
Free Cash Flow	154.1	-188.38	-81.57	-80.65	-233.72	-340.72	-58.39	-125.73	-42.22
Free Cash Flow Margin	72.78%	-441.23%	-36.35%	-52.50%	-126.76%	-695.48%	-41.87%	-319.37%	-118.65%
Free Cash Flow Per Share	1.04	-1.28	-0.56	-0.55	-1.61	-2.35	-0.44	-1.44	-1.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).