FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
26.44
-0.16 (-0.60%)
At close: May 14, 2025, 4:00 PM
26.30
-0.14 (-0.53%)
After-hours: May 14, 2025, 4:00 PM EDT

FRP Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.796.395.34.5728.2212.72
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Depreciation & Amortization
10.5110.3910.9811.4612.956.05
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Other Amortization
-----0.9
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Gain (Loss) on Sale of Assets
-0.21-0.21-0.01-0.9-0.88-9.18
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Gain (Loss) on Sale of Investments
-----51.14-0.3
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Stock-Based Compensation
21.961.741.571.111.37
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Income (Loss) on Equity Investments
10.3711.3611.945.725.755.69
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Change in Accounts Receivable
0.11-0.310.12-0.370.84-0.38
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Change in Accounts Payable
1.1-0.83.03-0.281.890.96
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Change in Other Net Operating Assets
0.680.95-0.84-1.840.170.91
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Other Operating Activities
-1.84-1.691.081.319.825
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Operating Cash Flow
30.5828.9932.9722.3422.2418.61
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Operating Cash Flow Growth
-1.95%-12.09%47.60%0.43%19.50%-60.42%
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Acquisition of Real Estate Assets
-48.09-51.19-11.22-27.62-16.53-17.54
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Sale of Real Estate Assets
0.220.220.020.960.9419.25
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Net Sale / Acq. of Real Estate Assets
-47.87-50.97-11.2-26.66-15.591.7
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Cash Acquisition
----3.7-
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Investment in Marketable & Equity Securities
5.590.8-37.483.5178.7148.84
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Other Investing Activities
-0.05-0.46-0.06-0.05-0.22-0.01
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Investing Cash Flow
-42.32-50.62-48.75-23.266.650.53
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Long-Term Debt Issued
----92.07-
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Total Debt Issued
0.72---92.07-
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Long-Term Debt Repaid
-----90-
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Total Debt Repaid
-----90-
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Net Debt Issued (Repaid)
0.72---2.07-
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Issuance of Common Stock
0.220.221.020.410.270.24
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Repurchase of Common Stock
---2--0.26-21.31
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Other Financing Activities
1.2412.48-3.1916.42-3.31-0.77
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Net Cash Flow
-9.55-8.94-19.9415.9887.6147.3
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Cash Interest Paid
2.722.974.172.892.150.96
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Cash Income Tax Paid
2.812.790.93-1.76-1.232.24
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Levered Free Cash Flow
11.718.4711.9313.0916.042.98
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Unlevered Free Cash Flow
13.5410.4414.6314.9917.482.77
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Change in Net Working Capital
-0.552.12-2.06-0.54-5.594.31
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q