FRP HOLDINGS INC (FRPH) Stock Cash Flow

USA • Nasdaq • NASDAQ:FRPH • US30292L1070

23.96 USD
-0.04 (-0.17%)
At close: Feb 6, 2026
23.96 USD
0 (0%)
After Hours: 2/6/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
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
FRPH Net Income ChartFRPH Net Income over time chart
4.51M6.46M4.88M4.05M40.09M
Depreciation Amortization
FRPH Depreciation Amortization ChartFRPH Depreciation Amortization over time chart
11.18M10.39M10.97M11.46M12.95M
Income Taxes - Deferred
FRPH Income Taxes - Deferred ChartFRPH Income Taxes - Deferred over time chart
-701.00K-1.77M1.50M1.81M7.94M
Change In Working Capital
FRPH Change In Working Capital ChartFRPH Change In Working Capital over time chart
2.60M797.00K1.96M-1.37M6.42M
Interest Paid
FRPH Interest Paid ChartFRPH Interest Paid over time chart
2.64M2.97M4.17M2.89M2.15M
Taxes Paid
FRPH Taxes Paid ChartFRPH Taxes Paid over time chart
3.19M2.79M927.00K-1.76M-1.23M
Other non cash items
FRPH Other non cash items ChartFRPH Other non cash items over time chart
11.25M13.11M13.66M6.39M-45.15M
OPERATING CASH FLOW
FRPH OPERATING CASH FLOW ChartFRPH OPERATING CASH FLOW over time chart
28.83M28.99M32.97M22.34M22.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRPH Capital Expenditure ChartFRPH Capital Expenditure over time chart
-38.26M-51.19M-11.22M-27.61M-16.53M
Other Investing Activity
FRPH Other Investing Activity ChartFRPH Other Investing Activity over time chart
4.79M573.00K-37.53M4.42M83.13M
INVESTING CASH FLOW
FRPH INVESTING CASH FLOW ChartFRPH INVESTING CASH FLOW over time chart
-33.47M-50.62M-48.75M-23.20M66.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRPH Debt Issued/Reduced ChartFRPH Debt Issued/Reduced over time chart
N/AN/A0.000.002.07M
Stock Issued/Repurchased
FRPH Stock Issued/Repurchased ChartFRPH Stock Issued/Repurchased over time chart
N/A221.00K-976.00K412.00K5.00K
Other Financing Activity
FRPH Other Financing Activity ChartFRPH Other Financing Activity over time chart
-13.00M12.48M-3.19M16.42M-3.31M
FINANCING CASH FLOW
FRPH FINANCING CASH FLOW ChartFRPH FINANCING CASH FLOW over time chart
-5.19M12.70M-4.17M16.83M-1.23M
 
CHANGE IN CASH
FRPH CHANGE IN CASH ChartFRPH CHANGE IN CASH over time chart
-9.83M-8.94M-19.94M15.98M87.61M
 
FREE CASH FLOW
Operating Cash Flow
FRPH Operating Cash Flow ChartFRPH Operating Cash Flow over time chart
28.83M28.99M32.97M22.34M22.24M
Capital Expenditure
FRPH Capital Expenditure ChartFRPH Capital Expenditure over time chart
-38.26M-51.19M-11.22M-27.61M-16.53M
FREE CASH FLOW
FRPH FREE CASH FLOW ChartFRPH FREE CASH FLOW over time chart
-9.43M-22.21M21.75M-5.28M5.71M

All data in USD

Charts

FRPH Operating and Free Cash Flow chartFRPH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M