FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
28.57
-0.10 (-0.35%)
Mar 31, 2025, 4:00 PM EDT - Market closed

FRP Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6.395.34.5728.2212.72
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Depreciation & Amortization
10.3910.9811.4612.956.05
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Other Amortization
----0.9
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Gain (Loss) on Sale of Assets
-0.21-0.01-0.9-0.88-9.18
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Gain (Loss) on Sale of Investments
----51.14-0.3
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Stock-Based Compensation
1.961.741.571.111.37
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Income (Loss) on Equity Investments
11.3611.945.725.755.69
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Change in Accounts Receivable
-0.310.12-0.370.84-0.38
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Change in Accounts Payable
-0.83.03-0.281.890.96
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Change in Other Net Operating Assets
0.95-0.84-1.840.170.91
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Other Operating Activities
-1.691.081.319.825
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Operating Cash Flow
28.9932.9722.3422.2418.61
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Operating Cash Flow Growth
-12.09%47.60%0.43%19.50%-60.42%
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Acquisition of Real Estate Assets
-51.19-11.22-27.62-16.53-17.54
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Sale of Real Estate Assets
0.220.020.960.9419.25
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Net Sale / Acq. of Real Estate Assets
-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
0.8-37.483.5178.7148.84
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Other Investing Activities
-0.46-0.06-0.05-0.22-0.01
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Investing Cash Flow
-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
---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)
---2.07-
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Issuance of Common Stock
0.221.020.410.270.24
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Repurchase of Common Stock
--2--0.26-21.31
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Other Financing Activities
12.48-3.1916.42-3.31-0.77
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Net Cash Flow
-8.94-19.9415.9887.6147.3
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Cash Interest Paid
2.974.172.892.150.96
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Cash Income Tax Paid
2.790.93-1.76-1.232.24
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Levered Free Cash Flow
8.4711.9313.0916.042.98
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Unlevered Free Cash Flow
10.4414.6314.9917.482.77
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Change in Net Working Capital
2.12-2.06-0.54-5.594.31
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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