Frp Holdings Cash Flow Statement (2010-2025) | FRPH

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	40.88M	0.28M	-0.11M	-0.95M	0.40M	0.58M	0.38M	3.19M	0.41M	0.49M	1.10M	2.88M	1.33M	2.06M	1.38M	1.69M	1.63M	0.62M	0.56M	0.14M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.20M	0.65M	0.15M	0.10M	0.20M	0.83M	0.28M	0.27M	0.32M	0.88M	0.27M	0.27M	0.32M	0.96M	0.33M	0.34M	0.36M	0.96M	0.36M	0.40M
Deferred Taxes (Quarter)	10.31M	-1.04M		-1.33M		0.13M		1.68M	0.05M	-0.11M		1.55M		-1.10M		-0.67M	-0.03M			-0.76M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.01M	0.83M	0.04M	0.00M	0.73M	-2.47M	2.63M	-2.66M	0.02M	0.51M	-0.52M			0.37M	1.70M	-1.86M	0.01M	2.07M	0.38M	-2.46M
Cash from Operations (Quarter)	3.42M	7.54M	5.44M	5.84M	1.31M	7.49M	4.37M	9.16M	4.69M	8.17M	7.87M	12.25M	2.91M	12.18M	6.32M	7.58M	4.50M	8.67M	8.08M	8.43M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	1.50M	4.14M	3.80M	3.17M	2.96M	2.40M	2.74M	2.77M	2.84M	0.36M	0.14M	2.42M	2.60M	0.36M	0.16M	2.55M	2.72M	0.18M	0.04M	2.75M
Change in Working Capital
Change in Receivables (Quarter)	-0.10M	-0.46M	-0.09M	-0.20M	0.31M	0.32M	0.11M	-0.36M	0.17M	0.14M	0.21M	-0.64M	0.35M	0.43M	-0.00M	-0.47M	-0.07M	0.30M	-0.03M	-0.14M
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	-0.61M	1.43M	-1.26M	2.33M	-2.37M	0.90M	0.03M	1.16M	-2.86M	0.67M	0.67M	4.54M	-4.51M	3.32M	0.39M	0.01M	-2.61M	3.73M	2.76M	3.08M
Change in Taxes (Quarter)	0.11M	0.83M	1.60M	0.98M	0.34M	1.17M	0.06M	-0.44M	0.29M	-0.13M	0.52M	-1.04M	0.40M	1.65M	-1.26M	0.16M	0.51M	-1.90M	-0.18M	-0.11M
Investing Activities
Capital Expenditures (Quarter)	3.39M	3.46M	4.71M	4.97M	3.64M	13.78M	8.73M	1.48M	1.21M	0.98M	2.45M	6.58M	6.21M	6.31M	34.57M	4.11M	3.10M	6.06M	24.99M	16.98M
Sales of Property, Plant and Equipment (Quarter)		0.88M	0.06M	0.01M	0.74M		0.21M	0.00M	0.02M		-0.00M				0.03M	0.20M
Acquisitions (Quarter)	3.70M
Divestments (Quarter)	16.43M	0.69M	2.98M	2.18M	3.23M	3.45M	6.65M	7.44M	4.99M	1.91M	0.66M	1.65M	6.55M	7.23M	0.65M	2.75M	4.78M	11.71M	2.71M	2.15M
Change in Acquisitions & Divestments (Quarter)	23.70M	18.80M	27.36M		4.32M
Cash from Investing Activities (Quarter)	38.52M	13.91M	20.61M	-6.45M	2.46M	-12.41M	-18.26M	5.01M	-8.76M	-13.18M	-6.62M	-20.13M	-7.22M	-6.99M	-32.76M	-3.19M	1.08M	0.21M	-31.12M	-43.84M
Financing Activities
Other financing activities (Quarter)	0.68M	-1.21M	-1.32M	2.55M	-0.77M	-0.58M	-0.59M	-9.30M	-0.93M	-0.75M	1.69M				15.10M	-15.10M	0.13M	0.16M	0.92M	0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	92.07M
Long-Term Debt Repayments (Quarter)	90.00M
Short-Term Debt issuances (Quarter)																	0.72M	2.01M	4.86M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.03M	0.24M		-0.27M		0.23M		0.18M	0.80M			0.22M				0.22M
Shares Repurchased (Quarter)	0.26M										1.00M
Dividend Payments
Dividends Paid - Common (Quarter)	0.17M											0.75M	0.75M	0.74M	0.92M	0.82M	10.74M	0.82M	1.06M	0.82M
Misc.
Cash from Financing Activities (Quarter)	0.99M	-0.15M	-1.32M	-0.76M	-0.77M	-0.34M	-0.59M	18.54M	-0.13M	-1.75M	-1.75M	-0.53M	-0.75M	-0.74M	14.19M	0.00M	-11.27M	1.35M	4.72M	4.61M
Change in Cash (Quarter)	42.93M	21.31M	24.73M	-1.36M	3.00M	-5.26M	-14.48M	32.71M	-4.20M	-6.76M	-0.51M	-8.41M	-5.07M	4.45M	-12.25M	4.39M	-5.69M	10.23M	-18.31M	-30.81M
Free Cash Flow (Quarter)	0.03M	4.08M	0.73M	0.87M	-2.32M	-6.28M	-4.36M	7.68M	3.48M	7.19M	5.42M	5.67M	-3.30M	5.86M	-28.25M	3.48M	1.40M	2.61M	-16.91M	-8.56M
Net Cash Flow (Quarter)	42.93M	21.31M	24.73M	-1.36M	3.00M	-5.26M	-14.48M	32.71M	-4.20M	-6.76M	-0.51M	-8.41M	-5.07M	4.45M	-12.25M	4.39M	-5.69M	10.23M	-18.31M	-30.81M

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Frp Holdings Cash Flow Statement (2010-2025) | FRPH

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