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Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
5.16
+0.06 (1.18%)
At close: Sep 4, 2026, 4:00 PM EDT
5.10
-0.06 (-1.16%)
After-hours: Sep 4, 2026, 7:55 PM EDT

Five Point Holdings, LLC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5370.9768.355.39-15.46.57
Depreciation & Amortization
9.148.7619.3619.9316.9525.99
Loss (Gain) From Sale of Investments
------0.98
Loss (Gain) on Equity Investments
13.17-0.25-3.41.61-21.16-6.19
Stock-Based Compensation
8.557.614.33.676.237.9
Other Operating Activities
105.74135.83133.753.88-20.867.16
Change in Inventory
-121.25-141.8-80.6727.54-140.42-104.08
Change in Accounts Payable
-4.58-6.7620.7-11.71-22.48-18.32
Change in Other Net Operating Assets
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%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.3-0.22-0.81-0.02-0.08-0.15
Cash Acquisitions
-55.31-55.31----
Investment in Securities
49.4355.4870.8777.1364.0775.47
Other Investing Activities
-10.6-6.51----
Investing Cash Flow
-16.77-6.5570.0677.1163.9975.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-108.26-5.3377.07222.03-134.03-32.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
65.19105.01115.18154.1-188.38-81.57
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
0.440.700.781.06-2.75-0.57
Levered Free Cash Flow
-101.28-107.07-52.1667.51-223.76-89.15
Unlevered Free Cash Flow
-101.28-107.07-52.1667.51-223.76-89.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
47.4547.4554.0951.2852.352.58
Cash Income Tax Paid
6.616.613.47---
Change in Working Capital
-124.12-117.69-106.2819.64-154.05-121.87
SEC Filings: 10-K · 10-Q