FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · IEX Real-Time Price · USD
61.40
+1.39 (2.32%)
Mar 28, 2024, 4:00 PM EDT - Market closed

FRP Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
5.34.5728.2212.7216.18124.4741.7512.028.2710.02
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Depreciation & Amortization
10.9811.4612.956.056.168.215.988.297.536.85
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Share-Based Compensation
1.741.571.111.370.231.660.710.580.81.14
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Other Operating Activities
14.964.74-20.03-1.5224.46-171.53-27.38-1.40.625.35
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Operating Cash Flow
32.9722.3422.2418.6147.02-37.1921.0619.4917.2323.35
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Operating Cash Flow Growth
47.60%0.43%19.50%-60.42%--8.05%13.14%-26.24%-13.11%
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Capital Expenditures
-11.2-26.66-15.591.7-2.01-6.85-3.28-14.11-6.45-19.28
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Acquisitions
-37.48-0.8112.55-12.32-73.53-71.011.6-0.93-0.63-5.27
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Change in Investments
04.3269.8761.1530.17-167.420000
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Other Investing Activities
-0.06-0.05-0.22-0.0111.55336.22-13.48--2.63-14.82
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Investing Cash Flow
-48.75-23.266.650.53-33.8290.95-15.15-15.04-9.71-39.37
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Share Issuance / Repurchase
-20-0.26-21.31-8.21-5.73-0.07-0.0400
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Debt Issued / Paid
001.3700-1.553.09-6-7.676.05
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Other Financing Activities
-2.1716.83-2.33-0.53-0.93-28.45-4.391.17-0.4410.48
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Financing Cash Flow
-4.1716.83-1.23-21.84-9.14-35.74-1.38-4.87-8.1116.53
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Net Cash Flow
-19.9415.9887.6147.34.0618.024.52-0.42-0.590.51
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Free Cash Flow
21.77-4.326.6520.3145.01-44.0317.785.3810.784.07
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Free Cash Flow Growth
---67.26%-54.87%--230.46%-50.07%164.70%-32.58%
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Free Cash Flow Margin
52.45%-11.53%21.30%86.14%189.47%-199.95%113.95%14.36%31.10%13.14%
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Free Cash Flow Per Share
2.31-0.460.712.124.55-4.391.780.551.100.42
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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).