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FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
18.86
-0.14 (-0.74%)
Nov 11, 2026, 2:45 PM EST - Market open

FRP Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.336.395.34.5728.22
Depreciation & Amortization
11.3810.3910.9811.4612.95
Gain (Loss) on Sale of Assets
-0.02-0.21-0.01-0.9-0.88
Gain (Loss) on Sale of Investments
-----51.14
Stock-Based Compensation
2.091.961.741.571.11
Income (Loss) on Equity Investments
9.1111.3611.945.725.75
Change in Accounts Receivable
-0.07-0.310.12-0.370.84
Change in Accounts Payable
6.95-0.83.03-0.281.89
Change in Other Net Operating Assets
-0.250.95-0.84-1.840.17
Other Operating Activities
-1.16-1.691.081.319.82
Operating Cash Flow
29.6828.9932.9722.3422.24
Operating Cash Flow Growth
2.38%-12.09%47.60%0.43%19.50%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-51.14-51.19-11.22-27.62-16.53
Sale of Real Estate Assets
0.020.220.020.960.94
Net Sale / Acq. of Real Estate Assets
-51.12-50.97-11.2-26.66-15.59
Cash Acquisition
-23.51---3.7
Investment in Marketable & Equity Securities
0.960.8-37.483.5178.71
Other Investing Activities
----0.05-0.22
Investing Cash Flow
-73.67-50.17-48.68-23.266.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
13.89---92.07
Total Debt Issued
13.89---92.07
Long-Term Debt Repaid
-----90
Total Debt Repaid
-----90
Net Debt Issued (Repaid)
13.89---2.07
Issuance of Common Stock
0.230.221.020.410.27
Repurchase of Common Stock
-0.46--2--0.26
Other Financing Activities
-14.2412.48-3.1916.42-3.31

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-44.57-8.48-19.8815.9887.61

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
5.728.4711.9313.0916.04
Unlevered Free Cash Flow
7.5710.4414.6314.9917.48

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.732.974.172.892.15
Cash Income Tax Paid
3.242.790.93-1.76-1.23
Change in Working Capital
4.950.81.96-1.376.42
SEC Filings: 10-K · 10-Q