Five Point Holdings Cash Flow Statement (2016-2025) | 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
Operating Activities
Net Income -8.06M-53.39M-19.08M-16.07M-23.12M-24.29M-10.31M81.92M-14.30M-11.30M-21.94M-20.42M52.70M-22.63M-23.00M15.15M-53.22M14.24M36.42M3.69M-21.05M-4.93M-8.21M47.52M-36.80M-11.01M-9.53M22.57M-9.73M50.59M14.20M58.73M6.04M38.20M12.32M120.90M60.59M8.58M55.71M
Depreciation and Depletion 0.20M0.20M0.30M0.30M0.30M0.30M0.20M0.30M
Share-based Compensation 20.49M2.90M4.35M4.78M4.03M5.08M4.54M3.40M2.74M2.65M2.67M3.32M3.44M3.40M3.47M3.01M2.84M2.85M2.87M1.32M1.12M1.76M3.70M4.10M0.66M0.69M0.78M0.76M0.93M0.92M1.05M0.83M0.98M0.99M1.49M1.22M1.72M2.57M
Deferred Taxes -3.37M-1.08M-4.44M0.95M4.94M1.46M17.01M8.06M1.05M7.06M
Gains from Investment Securities 0.38M6.48M100.02M6.70M-1.74M-64.90M5.52M2.05M2.74M0.20M52.53M-52.53M17.66M-16.83M70.85M-69.08M3.10M
Cash from Operations -13.29M-41.96M-32.69M-36.70M23.32M-22.27M-30.22M-28.98M-71.15M-93.79M-74.76M-103.59M-83.65M-81.07M-86.47M19.15M-89.43M-58.96M32.67M37.21M-52.50M-65.34M-44.47M80.88M-57.97M-75.56M-41.49M-13.28M-21.64M59.56M27.14M89.06M-26.42M-23.23M-17.95M183.60M56.73M-71.63M40.42M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.14M0.70M1.17M1.02M0.55M0.47M0.32M0.17M3.89M3.92M3.93M1.52M5.58M5.56M6.08M3.41M3.71M3.74M3.77M2.92M9.25M4.12M6.34M6.28M1.59M1.44M6.73M7.18M2.02M9.19M1.87M6.86M2.87M10.23M2.99M3.27M2.01M1.26M1.99M
Change in Working Capital
Change in Inventory 8.44M13.94M17.14M22.23M-51.96M13.86M69.46M33.16M54.64M74.75M81.04M67.58M47.86M65.97M86.86M-8.74M68.67M19.51M41.81M-30.76M52.08M59.93M63.02M-70.94M47.46M42.42M41.41M9.13M21.00M-6.13M-2.62M-39.79M35.36M41.31M46.87M-42.87M50.83M49.77M46.82M
Change in Account Payables 6.54M-19.48M-2.19M-0.39M-32.66M0.56M-1.92M-0.46M0.02M0.28M1.18M-0.14M-3.32M-0.31M-0.34M-0.34M-0.34M-0.37M-0.28M-0.29M-0.31M-0.95M3.77M-0.32M10.80M-1.80M-1.81M-3.48M-1.01M-4.40M-1.85M-3.47M-1.95M-1.96M-1.55M-9.32M0.55M0.67M0.67M
Change in Accured Expenses 0.70M5.12M4.51M0.90M-28.59M11.91M65.83M10.62M-0.79M3.27M18.39M-26.59M-19.42M10.79M14.21M-9.76M-6.40M-39.15M16.36M-3.11M8.90M-7.02M21.24M-41.44M6.28M-20.80M6.66M-14.62M5.95M-9.47M9.41M-17.61M-3.67M5.42M16.88M2.05M13.09M-13.03M-11.24M
Other Working Capital Changes -0.38M1.39M1.73M-2.26M-0.92M1.74M0.01M0.10M-0.63M1.59M0.32M-0.21M-1.39M6.53M-3.54M2.33M-1.41M16.43M-14.80M-0.15M-2.94M1.70M-0.80M3.32M0.39M0.21M0.28M-3.61M-3.00M0.57M-1.15M-0.19M-2.15M0.34M2.39M10.97M-1.15M1.73M-1.48M
Investing Activities
Capital Expenditures 0.04M0.25M0.37M0.44M0.06M0.06M0.07M0.06M0.01M0.34M0.68M2.08M1.20M0.08M0.19M0.21M0.70M0.78M0.64M0.02M0.10M0.03M0.02M0.06M0.01M0.02M0.09M0.36M0.23M0.13M0.04M0.06M
Sales of Property, Plant and Equipment 5.68M
Divestments 6.45M1.46M0.52M33.90M23.63M0.06M76.57M0.48M1.06M0.92M50.23M0.07M28.96M46.96M6.23M7.95M26.82M21.14M42.00M
Change in Acquisitions & Divestments 20.00M5.00M35.21M10.00M
Cash from Investing Activities 20.87M38.42M15.03M7.44M4.71M35.15M-96.57M-0.06M6.05M-0.88M-8.97M4.38M0.27M0.44M-0.19M-0.21M1.02M33.12M22.99M-4.19M-0.05M78.03M0.33M-3.00M0.48M0.90M0.92M61.68M0.07M29.61M0.27M47.16M6.25M8.28M26.69M28.86M42.50M-0.06M-58.33M
Financing Activities
Other financing activities 0.13M1.14M98.86M-89.44M5.54M0.69M0.12M0.34M0.02M5.96M
Cash from Financing Activities -0.13M-4.53M-0.38M-7.65M418.80M-0.77M489.83M-5.13M-5.00M-38.68M124.41M-2.52M-10.67M-6.83M-0.58M-5.46M-15.93M-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
Dividend Payments
Dividends Paid - Common 4.57M2.88M0.30M1.25M0.43M1.97M2.06M1.60M6.08M
Additional items
Change in Cash 7.45M-8.07M-17.66M-29.64M20.38M431.69M-127.56M460.79M-70.24M-99.67M-83.73M-99.21M-122.07M-80.63M37.75M16.42M-99.08M-32.67M55.08M27.56M-68.47M6.85M-45.38M74.33M-61.81M-75.83M-41.44M45.05M-25.19M86.63M25.06M135.54M-121.12M-15.30M7.13M206.35M97.45M-71.69M-105.51M
Beginning Cash Balance 0.29M0.58M6.83M0.58M5.46M11.00M4.86M3.56M1.16M1.17M0.87M3.35M1.45M2.54M0.29M
Free Cash Flow -13.32M-42.21M-33.06M-37.13M23.26M-22.32M-30.29M-29.04M-71.16M-94.14M-75.44M-105.66M-84.85M-81.15M-86.66M18.95M-90.13M-59.74M32.03M37.19M-52.60M-65.37M-44.47M80.86M-57.97M-75.62M-41.49M-13.29M-21.64M59.56M27.14M89.04M-26.52M-23.60M-18.18M183.47M56.69M-71.69M40.42M
Net Cash Flow 7.45M-8.07M-17.66M-29.64M20.38M431.69M-127.56M460.79M-70.24M-99.67M-83.73M-99.21M-122.07M-80.63M37.75M16.42M-99.08M-32.67M55.08M27.56M-68.47M6.85M-45.38M74.33M-61.81M-75.83M-41.44M45.05M-25.19M86.63M25.06M135.54M-121.12M-15.30M7.13M206.35M97.45M-71.69M-105.51M