Five Point Holdings Cash Flow Statement (2016-2026) | FPH

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-8.21M47.52M-36.80M-11.01M-9.53M22.57M-9.73M50.59M14.20M58.73M6.04M38.20M12.32M120.90M60.59M8.58M55.71M58.70M-4.97M29.93M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
1.76M3.70M4.10M0.66M0.69M0.78M0.76M0.93M0.92M1.05M0.83M0.98M0.99M1.49M1.78M1.16M2.57M2.11M6.09M0.45M
Deferred Taxes (Quarter)
-4.44M0.95M4.94M1.46M17.01M8.06M1.05M7.06M5.28M-0.95M6.20M
Gains from Investment Securities (Quarter)
1.00M0.35M52.74M25.46M17.66M15.47M12.09M74.57M70.85M81.14M49.30M0.53M33.84M
Cash from Operations (Quarter)
-44.47M80.88M-57.97M-75.56M-41.49M-13.28M-21.64M59.56M27.14M89.06M-26.42M-23.23M-17.95M183.60M56.73M-71.63M40.42M79.71M-44.50M-10.15M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
6.34M6.28M1.59M1.44M6.73M7.18M2.02M9.19M1.87M6.86M2.87M10.23M2.99M3.27M2.01M1.26M1.99M3.49M1.73M1.93M
Change in Working Capital
Change in Inventory (Quarter)
63.02M-70.94M47.46M42.42M41.41M9.13M21.00M-6.13M-2.62M-39.79M35.36M41.31M46.87M-42.87M50.83M49.77M46.82M-5.63M32.63M47.42M
Change in Account Payables (Quarter)
3.77M-0.32M10.80M-1.80M-1.81M-3.48M-1.01M-4.40M-1.85M-3.47M-1.95M-1.96M-1.55M-9.32M0.55M0.67M0.67M5.79M-9.21M-1.86M
Change in Accured Expenses (Quarter)
21.24M-41.44M6.28M-20.80M6.66M-14.62M5.95M-9.47M9.41M-17.61M-3.67M5.42M16.88M2.05M13.09M-13.03M-11.24M4.43M-0.36M2.60M
Other Working Capital Changes (Quarter)
-0.80M3.32M0.39M0.21M0.28M-3.61M-3.00M0.57M-1.15M-0.19M-2.15M0.34M2.39M10.97M-1.15M1.73M-1.48M0.52M-0.63M2.22M
Investing Activities
Capital Expenditures (Quarter)
0.02M0.06M0.01M0.02M0.09M0.36M0.23M0.13M0.04M0.06M0.12M0.18M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
0.16M
Divestments (Quarter)
0.48M1.06M0.92M50.23M0.07M28.96M46.96M6.23M7.95M26.82M21.14M42.00M8.70M1.85M30.94M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
0.33M-3.00M0.48M0.90M0.92M61.68M0.07M29.61M0.27M47.16M6.25M8.28M26.69M28.86M42.50M-0.06M-58.33M9.34M-0.28M32.51M
Financing Activities
Other financing activities (Quarter)
0.69M0.12M0.34M0.02M5.96M2.56M0.31M0.09M
Cash from Financing Activities (Quarter)
-1.25M-3.56M-4.33M-1.17M-0.87M-3.35M-3.62M-2.54M-2.35M-0.69M-100.94M-0.34M-1.60M-6.10M-1.78M-87.61M-14.63M-48.20M-6.54M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
1.25M0.43M1.97M2.06M1.60M6.08M3.10M9.51M0.93M0.88M
Additional items
Change in Cash (Quarter)
-45.38M74.33M-61.81M-75.83M-41.44M45.05M-25.19M86.63M25.06M135.54M-121.12M-15.30M7.13M206.35M97.45M-71.69M-105.51M74.42M-92.98M15.82M
Free Cash Flow (Quarter)
-44.47M80.86M-57.97M-75.62M-41.49M-13.29M-21.64M59.56M27.14M89.04M-26.52M-23.60M-18.18M183.47M56.69M-71.69M40.42M79.59M-44.50M-10.33M
Net Cash Flow (Quarter)
-45.38M74.33M-61.81M-75.83M-41.44M45.05M-25.19M86.63M25.06M135.54M-121.12M-15.30M7.13M206.35M97.45M-71.69M-105.51M74.42M-92.98M15.82M