FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
30.57
-0.09 (-0.28%)
Nov 14, 2024, 3:06 PM EST - Market open
FRP Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.59 | 5.3 | 4.57 | 28.22 | 12.72 | 16.18 | Upgrade
|
| Depreciation & Amortization | 10.26 | 10.98 | 11.46 | 12.95 | 6.05 | 6.16 | Upgrade
|
| Other Amortization | - | - | - | - | 0.9 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.01 | -0.9 | -0.88 | -9.18 | -0.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -51.14 | -0.3 | -0.95 | Upgrade
|
| Stock-Based Compensation | 1.88 | 1.74 | 1.57 | 1.11 | 1.37 | 0.23 | Upgrade
|
| Income (Loss) on Equity Investments | 9.93 | 11.94 | 5.72 | 5.75 | 5.69 | 1.95 | Upgrade
|
| Change in Accounts Receivable | -0.14 | 0.12 | -0.37 | 0.84 | -0.38 | 0.02 | Upgrade
|
| Change in Accounts Payable | 3.73 | 3.03 | -0.28 | 1.89 | 0.96 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | -0.84 | -1.84 | 0.17 | 0.91 | 1.07 | Upgrade
|
| Other Operating Activities | 0.53 | 1.08 | 1.3 | 19.82 | 5 | 14.78 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | -1.74 | Upgrade
|
| Operating Cash Flow | 33.65 | 32.97 | 22.34 | 22.24 | 18.61 | 47.02 | Upgrade
|
| Operating Cash Flow Growth | 12.62% | 47.60% | 0.43% | 19.50% | -60.42% | - | Upgrade
|
| Acquisition of Real Estate Assets | -53.67 | -11.22 | -27.62 | -16.53 | -17.54 | -10.43 | Upgrade
|
| Sale of Real Estate Assets | 0.03 | 0.02 | 0.96 | 0.94 | 19.25 | 8.42 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -53.65 | -11.2 | -26.66 | -15.59 | 1.7 | -2.01 | Upgrade
|
| Cash Acquisition | - | - | - | 3.7 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -13.19 | -37.48 | 3.51 | 78.71 | 48.84 | -43.36 | Upgrade
|
| Other Investing Activities | -0.34 | -0.06 | -0.05 | -0.22 | -0.01 | 11.55 | Upgrade
|
| Investing Cash Flow | -67.17 | -48.75 | -23.2 | 66.6 | 50.53 | -33.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 92.07 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 92.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -90 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -90 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 2.07 | - | - | Upgrade
|
| Issuance of Common Stock | 0.22 | 1.02 | 0.41 | 0.27 | 0.24 | 0.46 | Upgrade
|
| Repurchase of Common Stock | - | -2 | - | -0.26 | -21.31 | -8.21 | Upgrade
|
| Other Financing Activities | 11.94 | -3.19 | 16.42 | -3.31 | -0.77 | -1.39 | Upgrade
|
| Net Cash Flow | -21.35 | -19.94 | 15.98 | 87.61 | 47.3 | 4.06 | Upgrade
|
| Cash Interest Paid | 3.38 | 4.17 | 2.89 | 2.15 | 0.96 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 2.37 | 0.93 | -1.76 | -1.23 | 2.24 | -26.38 | Upgrade
|
| Levered Free Cash Flow | 12.83 | 11.93 | 13.09 | 16.04 | 2.98 | 20.32 | Upgrade
|
| Unlevered Free Cash Flow | 15.05 | 14.63 | 14.99 | 17.48 | 2.77 | 20.98 | Upgrade
|
| Change in Net Working Capital | -1.64 | -2.06 | -0.54 | -5.59 | 4.31 | -12.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.