FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FPH - US33833Q1067 - Common Stock
6.08 USD
-0.06 (-0.98%)
6.08 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 245.99M | 177.63M | 113.72M | -34.77M | 13.31M | |||
| Depreciation Amortization | 8.26M | 19.36M | 19.93M | 16.95M | 25.99M | |||
| Income Taxes - Deferred | 33.18M | 24.36M | -4.44M | -1.49M | 420.00K | |||
| Change In Working Capital | -76.70M | -106.28M | 19.64M | -154.05M | -121.87M | |||
| Interest Paid | 74.39M | 54.09M | 51.28M | 52.30M | 52.58M | |||
| Taxes Paid | N/A | 3.47M | N/A | 0.00 | 0.00 | |||
| Other non cash items | -1.14M | 902.00K | 5.27M | -14.93M | 730.00K | |||
| OPERATING CASH FLOW | 209.52M | 115.99M | 154.12M | -188.30M | -81.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.10M | -808.00K | -23.00K | -80.00K | -150.00K | |||
| Other Investing Activity | 18.08M | 70.87M | 77.13M | 64.07M | 75.47M | |||
| INVESTING CASH FLOW | 13.11M | 70.06M | 77.11M | 63.99M | 75.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -78.47M | -100.00M | -4.28M | -6.55M | -19.42M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -17.01M | -8.98M | -4.92M | -3.17M | -7.16M | |||
| FINANCING CASH FLOW | -95.38M | -108.98M | -9.20M | -9.72M | -26.58M | |||
| CHANGE IN CASH | 127.25M | 77.07M | 222.03M | -134.03M | -32.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 209.52M | 115.99M | 154.12M | -188.30M | -81.42M | |||
| Capital Expenditure | -5.10M | -808.00K | -23.00K | -80.00K | -150.00K | |||
| FREE CASH FLOW | 204.42M | 115.18M | 154.10M | -188.38M | -81.57M | |||
All data in USD