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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-4.91M	-8.21M	47.52M	-36.77M	-10.97M	-9.50M	22.54M	-9.73M	50.55M	14.16M	58.73M	6.05M	38.19M	12.30M	120.90M	60.61M	8.58M	55.71M	58.70M	-4.97M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.12M	1.76M	3.70M	4.10M	0.66M	0.69M	0.78M	0.76M	0.93M	0.92M	1.05M	0.83M	0.98M	0.99M	1.49M	1.22M	1.72M	2.57M	2.11M	1.82M
Deferred Taxes (Quarter)											-4.44M	0.95M	4.94M	1.46M	17.01M	8.06M	1.05M	7.06M	5.28M	-0.95M
Gains from Investment Securities (Quarter)				2.74M		-2.64M	2.64M		0.20M	52.53M	-52.74M	17.66M	-16.83M	-0.82M		1.78M			0.58M	6.09M
Cash from Operations (Quarter)	-65.34M	-44.47M	80.88M	-57.97M	-75.56M	-41.49M	-13.28M	-21.64M	59.56M	27.14M	89.06M	-26.42M	-23.23M	-17.95M	183.60M	56.73M	-71.63M	40.42M	79.71M	-44.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	4.12M	6.34M	6.28M	1.59M	1.44M	6.73M	7.18M	2.02M	9.19M	1.87M	6.86M	2.87M	10.23M	2.99M	3.27M	2.01M	1.26M	1.99M	3.49M	1.73M
Change in Working Capital
Change in Inventory (Quarter)	59.93M	63.02M	-70.94M	47.46M	42.42M	41.41M	9.13M	21.00M	-6.13M	-2.62M	-39.79M	35.36M	41.31M	46.87M	-42.87M	50.83M	49.77M	46.82M	-5.63M	32.63M
Change in Account Payables (Quarter)	-0.95M	3.77M	-0.32M	10.80M	-1.80M	-1.81M	-3.48M	-1.01M	-4.40M	-1.85M	-3.47M	-1.95M	-1.96M	-1.55M	-9.32M	0.55M	0.67M	0.67M	5.79M	-9.21M
Change in Accured Expenses (Quarter)	-7.02M	21.24M	-41.44M	6.28M	-20.80M	6.66M	-14.62M	5.95M	-9.47M	9.41M	-17.61M	-3.67M	5.42M	16.88M	2.05M	13.09M	-13.03M	-11.24M	4.43M	-0.36M
Other Working Capital Changes (Quarter)	1.70M	-0.80M	3.32M	0.39M	0.21M	0.28M	-3.61M	-3.00M	0.57M	-1.15M	-0.19M	-2.15M	0.34M	2.39M	10.97M	-1.15M	1.73M	-1.48M	0.52M	-0.63M
Investing Activities
Capital Expenditures (Quarter)	0.03M		0.02M		0.06M		0.01M				0.02M	0.09M	0.36M	0.23M	0.13M	0.04M	0.06M		0.12M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)																			0.16M
Divestments (Quarter)	0.42M	0.46M	-0.93M	0.48M	-0.48M		52.69M		29.03M		-29.03M	0.11M	14.06M	-13.29M	0.09M	42.00M			-37.37M	1.85M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	78.03M	0.33M	-3.00M	0.48M	0.90M	0.92M	61.68M	0.07M	29.61M	0.27M	47.16M	6.25M	8.28M	26.69M	28.86M	42.50M	-0.06M	-58.33M	9.34M	-0.28M
Financing Activities
Other financing activities (Quarter)											0.69M	0.12M	0.34M		0.02M			5.96M	2.56M	0.31M
Cash from Financing Activities (Quarter)	-5.85M	-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
Dividend Payments
Dividends Paid - Common (Quarter)		1.25M		0.43M				1.97M						1.38M	6.08M			2.65M	12.54M	0.93M
Additional items
Change in Cash (Quarter)	6.85M	-45.38M	74.33M	-61.81M	-75.83M	-41.44M	45.05M	-25.19M	86.63M	25.06M	135.54M	-121.12M	-15.30M	7.13M	206.35M	97.45M	-71.69M	-105.51M	74.42M	-92.98M
Beginning Cash Balance (Quarter)	4.86M		3.56M	1.16M	1.17M	0.87M	3.35M	1.45M	2.54M	0.29M										40.14M
Free Cash Flow (Quarter)	-65.37M	-44.47M	80.86M	-57.97M	-75.62M	-41.49M	-13.29M	-21.64M	59.56M	27.14M	89.04M	-26.52M	-23.60M	-18.18M	183.47M	56.69M	-71.69M	40.42M	79.59M	-44.50M
Net Cash Flow (Quarter)	6.85M	-45.38M	74.33M	-61.81M	-75.83M	-41.44M	45.05M	-25.19M	86.63M	25.06M	135.54M	-121.12M	-15.30M	7.13M	206.35M	97.45M	-71.69M	-105.51M	74.42M	-92.98M

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

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