FRP Holdings, Inc. (FRPH)

FRP Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	5.3	4.57	28.22	12.72	16.18
Depreciation & Amortization	10.98	11.46	12.95	6.05	6.16
Share-Based Compensation	1.74	1.57	1.11	1.37	0.23
Other Operating Activities	14.96	4.74	-20.03	-1.52	24.46
Operating Cash Flow	32.97	22.34	22.24	18.61	47.02
Operating Cash Flow Growth	47.60%	0.43%	19.50%	-60.42%	-
Capital Expenditures	-11.2	-26.66	-15.59	1.7	-2.01
Acquisitions	-37.48	-0.81	12.55	-12.32	-73.53
Change in Investments	0	4.32	69.87	61.15	30.17
Other Investing Activities	-0.06	-0.05	-0.22	-0.01	11.55
Investing Cash Flow	-48.75	-23.2	66.6	50.53	-33.82
Share Issuance / Repurchase	-2	0	-0.26	-21.31	-8.21
Debt Issued / Paid	0	0	1.37	0	0
Other Financing Activities	-2.17	16.83	-2.33	-0.53	-0.93
Financing Cash Flow	-4.17	16.83	-1.23	-21.84	-9.14
Net Cash Flow	-19.94	15.98	87.61	47.3	4.06
Free Cash Flow	21.77	-4.32	6.65	20.31	45.01
Free Cash Flow Growth	-	-	-67.26%	-54.87%	-
Free Cash Flow Margin	52.45%	-11.53%	21.30%	86.14%	189.47%
Free Cash Flow Per Share	1.16	-0.23	0.35	1.06	2.28

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).