Five Point Holdings, LLC (FPH)

NYSE: FPH · Real-Time Price · USD

5.16

-0.02 (-0.39%)

At close: Aug 14, 2026, 4:00 PM EDT

5.17

+0.01 (0.19%)

After-hours: Aug 14, 2026, 7:34 PM EDT

Five Point Holdings, LLC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	53	70.97	68.3	55.39	-15.4	6.57
Depreciation & Amortization	9.14	8.76	19.36	19.93	16.95	25.99
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.98
Loss (Gain) on Equity Investments	13.17	-0.25	-3.4	1.61	-21.16	-6.19
Stock-Based Compensation	8.55	7.61	4.3	3.67	6.23	7.9
Other Operating Activities	105.74	135.83	133.7	53.88	-20.86	7.16
Change in Inventory	-121.25	-141.8	-80.67	27.54	-140.42	-104.08
Change in Accounts Payable	-4.58	-6.76	20.7	-11.71	-22.48	-18.32
Change in Other Net Operating Assets	1.71	30.87	-46.31	3.82	8.85	0.53
Operating Cash Flow	65.48	105.23	115.99	154.12	-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
Cash Acquisitions	-55.31	-55.31	-	-	-	-
Investment in Securities	49.43	55.48	70.87	77.13	64.07	75.47
Other Investing Activities	-10.6	-6.51	-	-	-	-
Investing Cash Flow	-16.77	-6.55	70.06	77.11	63.99	75.32
Long-Term Debt Issued	-	450	-	-	15	-
Long-Term Debt Repaid	-	-530.12	-100	-	-15	-
Net Debt Issued (Repaid)	-80.12	-80.12	-100	-	-	-
Repurchase of Common Stock	-7.12	-2.36	-0.82	-0.2	-2.74	-2.05
Other Financing Activities	-69.73	-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	-5.33	77.07	222.03	-134.03	-32.68
Free Cash Flow	65.19	105.01	115.18	154.1	-188.38	-81.57
Free Cash Flow Growth	-56.63%	-8.82%	-25.26%	-	-	-
Free Cash Flow Margin	55.77%	95.45%	48.41%	72.78%	-441.23%	-36.35%
Free Cash Flow Per Share	0.44	0.70	0.78	1.06	-2.75	-0.57
Levered Free Cash Flow	-101.28	-107.07	-52.16	67.51	-223.76	-89.15
Unlevered Free Cash Flow	-101.28	-107.07	-52.16	67.51	-223.76	-89.15
Cash Interest Paid	47.45	47.45	54.09	51.28	52.3	52.58
Cash Income Tax Paid	6.61	6.61	3.47	-	-	-
Change in Working Capital	-124.12	-117.69	-106.28	19.64	-154.05	-121.87

SEC Filings: 10-K · 10-Q