FRPH Cash Flow Statement (2010-2025) | FRPH

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	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 (Quarter)	0.10M	0.10M	4.93M	0.18M	0.02M	0.10M	-0.00M	0.00M	0.01M	0.09M				6.77M	2.34M	0.79M	1.73M	1.14M	1.66M	0.52M								1.44M	1.59M	1.58M	6.03M	1.72M	120.47M	-0.08M	0.02M	0.09M	6.78M	-0.01M	0.01M					40.88M	0.28M	-0.11M	-0.95M	0.40M	0.58M	0.38M	3.19M	0.41M	0.49M	1.10M	2.33M	1.33M	2.06M	1.38M	1.65M	1.63M	0.62M	0.56M
Depreciation and Depletion (Quarter)																			0.00M	0.00M	0.00M
Share-based Compensation (Quarter)		-0.34M	0.13M	0.41M	0.08M	0.08M	0.14M	0.09M	0.09M	0.39M	0.13M	0.60M	0.09M	0.07M	0.17M	0.09M	0.09M	0.78M	0.17M	0.05M	0.01M	0.04M	0.07M	0.44M	0.03M	0.03M	0.08M	0.52M	0.03M	0.03M	0.12M	0.04M	0.43M	0.02M	0.12M	0.03M	0.03M	0.15M	0.03M	0.02M	0.57M	0.07M	0.71M	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
Deferred Taxes (Quarter)		1.54M			-0.34M	1.30M		0.94M	-0.44M	1.04M	0.44M	1.10M	-0.26M	1.99M		0.37M	0.46M	-1.18M	0.83M	0.76M	-0.60M	0.59M	3.45M	-0.60M	-1.58M	-1.55M	0.02M	3.09M	3.99M		-10.09M		-4.73M	2.54M	4.19M			0.67M	-0.99M		0.10M	2.32M	3.57M	10.31M	-1.04M		-1.33M		0.13M		1.68M	0.05M	-0.11M		1.55M		-1.10M		-0.67M	-0.03M
Cash from Discontinued Operations (Quarter)		-0.10M	0.29M	-0.89M	-0.01M	-0.04M	0.00M	0.00M	0.00M	0.17M				14.81M			4.54M	3.30M	4.01M	0.97M									6.40M		8.32M	2.66M	1.10M	-50.41M	3.06M	0.15M	-2.59M	0.69M	0.01M
Gains from Investment Securities (Quarter)		-0.01M	-0.01M	-0.22M	-0.01M	-0.12M	-1.05M	-0.48M	-0.10M	3.97M	-1.31M	-0.51M	-0.33M	9.58M	-0.04M	-0.04M	-0.44M	1.00M	-0.07M	-0.05M	0.03M	-0.05M	6.29M	0.00M	-0.09M	-0.24M					1.64M		0.01M	-0.30M	0.37M		0.53M	0.13M	0.02M	0.01M	3.60M	5.73M	-7.10M		0.83M	0.04M	0.00M	0.73M	-2.47M		-0.03M	0.02M	0.51M	0.09M	-0.61M			0.03M	2.76M	0.01M	2.07M	0.38M
Cash from Operations (Quarter)		3.22M	4.03M	5.14M	8.79M	3.27M	5.37M	3.07M	8.82M	3.05M	3.85M	5.54M	10.96M	-8.27M	4.08M	0.66M	6.12M	12.50M	2.35M	0.94M	4.91M	9.03M	5.83M	3.29M	7.85M	13.66M	5.59M	4.88M	2.59M		5.74M	2.66M	0.59M	1.73M	1.41M	3.10M	7.50M	6.17M	30.25M	3.98M	5.13M	4.24M	5.26M	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)		2.86M	3.21M	2.95M	2.96M	3.08M	3.08M	3.22M	3.20M	3.49M	3.27M	3.47M	3.62M	-4.12M	3.77M	0.05M	0.04M	1.73M	1.86M	1.78M	1.69M	1.87M	1.96M	2.00M	0.01M	6.33M	2.17M	2.14M	0.57M		2.58M	2.49M	2.23M	1.88M	1.61M	1.55M	1.53M	1.55M	1.52M	1.53M	0.06M	1.44M	1.48M	1.50M	0.13M	0.04M	3.17M	2.96M	2.40M	2.74M	2.77M	2.84M	0.04M	2.27M	2.42M	2.60M	1.98M	1.99M	2.55M	2.72M	0.18M	0.57M
Change in Working Capital
Change in Receivables (Quarter)		-0.54M	0.54M	0.15M	1.16M	-1.09M	-0.23M	0.24M	0.38M	-0.08M	-0.70M	0.69M	-0.01M	-0.51M	1.45M	-2.97M	0.24M	0.01M	-0.33M	0.18M	-0.31M	0.10M	-0.21M	0.24M	0.32M	0.42M	-0.28M	-0.12M	0.09M		0.14M	-0.20M	0.23M	0.09M	-0.17M	0.12M	0.10M	0.14M	-0.37M	0.29M	0.48M	-0.40M		-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
Change in Inventory (Quarter)		-0.01M	0.30M	0.15M	-0.08M	0.08M	-0.13M	0.06M	-0.08M	-0.13M	0.14M	0.03M	-0.06M	-0.07M	-0.01M	-0.01M	0.05M	-0.01M	-0.01M
Change in Accured Expenses (Quarter)		1.22M	-2.07M	0.44M	2.26M	0.66M	-0.87M	-0.67M	1.51M	1.60M	-3.08M	-0.77M	2.40M	2.17M	-1.77M	-0.37M	1.34M	0.08M	-1.50M	-1.33M	-0.61M	1.42M	-1.90M	-0.23M	2.68M	5.14M	-0.90M	-0.23M	-0.30M		-0.40M	0.69M	0.22M	-0.24M	0.71M	-0.89M	0.22M	-0.58M	0.90M	-0.85M	0.42M	0.88M	0.52M	-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
Change in Taxes (Quarter)		-1.73M	0.75M	0.57M	1.59M	-1.78M	1.01M	-1.88M	1.90M	-1.36M	0.63M	-0.80M	1.33M	-0.52M	0.66M	-2.04M	1.40M	0.25M	-0.38M	-1.97M	1.24M	0.14M	1.43M	-0.25M	-0.76M	-1.03M	0.87M	-3.50M	-3.81M		-1.11M	0.58M	3.10M	-2.75M	-7.83M	1.50M	-18.86M	0.02M	27.69M	0.18M	1.97M	-2.49M	-4.79M	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
Investing Activities
Capital Expenditures (Quarter)		1.23M	1.80M	3.21M	-0.35M	2.08M	2.59M	1.46M	2.56M	6.25M	6.79M	-1.22M	5.10M	12.26M	3.77M	1.03M	9.34M	5.15M	1.74M	-1.74M	0.08M	6.42M	10.54M	0.96M	2.43M	2.15M		3.73M	1.74M		0.80M	0.20M	1.22M	-1.34M	7.22M	6.72M	1.46M	1.18M	1.07M	0.49M	0.68M	2.03M	14.34M	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
Sales of Property, Plant and Equipment (Quarter)		0.02M	0.02M	0.39M	0.11M	0.23M	1.07M	0.54M	0.30M	0.91M	2.20M	0.47M	0.39M	12.89M	0.23M	-0.15M	1.80M	0.01M	0.25M	-0.25M	0.08M	-0.03M															8.15M	0.25M	0.02M	0.01M	5.86M	13.39M	-0.01M		0.88M	0.06M	0.01M	0.74M		0.21M	0.00M	0.02M		-0.00M				0.03M	0.20M
Acquisitions (Quarter)															10.02M																													3.70M
Divestments (Quarter)																	-2.21M	-0.66M	-2.19M	-0.50M									-6.40M		-3.21M	-1.39M	337.38M	4.75M	-4.66M	0.02M	11.50M	-0.00M	0.01M	1.49M	-0.69M	0.59M	-1.39M	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
Change in Acquisitions & Divestments (Quarter)																																		121.16M	158.39M	22.89M	57.04M	9.32M	27.17M	11.86M	20.85M	24.54M	28.50M	23.70M	18.80M	27.36M		4.32M
Cash from Investing Activities (Quarter)		-1.11M	-4.30M	-2.51M	-1.86M	-2.94M	-6.38M	-1.53M	-15.86M	-7.88M	-8.78M	-1.51M	-13.62M	1.39M	-19.02M	0.10M	-9.83M	-10.62M	-1.85M	-0.85M	-1.35M	-5.66M	-0.63M	-1.10M	0.56M	-14.41M	-5.58M	-3.83M	-8.38M		9.08M	-1.55M	-282.77M	386.17M	-346.99M	5.79M	13.82M	8.99M	-73.96M	-15.49M	23.27M	14.94M	27.80M	38.52M	13.91M	20.61M	-6.45M	2.46M	-12.41M	-18.26M	5.01M	-8.76M	-13.18M	-6.62M	-20.19M	-7.22M	-6.99M	-32.76M	-3.65M	1.08M	0.21M	-31.12M
Financing Activities
Other financing activities (Quarter)		0.68M	0.15M	0.09M	0.07M	-0.00M	0.14M	0.21M	0.10M	0.30M	0.41M	0.13M	0.05M	-0.58M	0.14M	11.54M	-1.46M	-2.26M	0.09M	-1.73M						0.14M			-1.72M		-1.85M	-1.05M	-27.79M		27.83M		-0.51M	-0.58M	1.09M		-0.41M	0.41M		-0.17M	-0.36M	-1.32M	-0.76M	-0.77M	-0.58M	-0.59M	-9.30M	-0.93M	-0.75M	1.69M					15.71M	0.13M	0.16M	0.92M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																															90.45M													92.07M
Long-Term Debt Repayments (Quarter)		1.10M	1.12M	1.14M	1.16M	1.18M	1.20M	1.22M	1.24M	1.26M	1.28M	1.30M	8.54M	1.35M	1.05M	1.07M	1.09M	1.10M	1.12M	2.29M	0.99M	1.00M	1.02M	1.04M	2.09M	3.16M	1.09M	1.10M	0.06M		79.14M	0.03M	1.52M											90.00M
Short-Term Debt issuances (Quarter)												1.00M	7.50M	-1.20M	16.75M	-16.75M	0.73M	-0.73M				19.40M	11.54M	3.22M	-0.07M	-0.06M	0.25M	-0.25M	-0.08M																															0.72M	2.01M	4.86M
Short-Term Debt repayments (Quarter)												1.00M	0.20M	6.10M	1.00M	-1.00M		20.93M	1.17M	13.01M	4.16M	2.93M	17.11M	5.11M	6.82M	14.16M	7.97M	5.91M	0.71M		5.69M
Change in Capital Stock
Shares Issued (Quarter)		0.54M	0.16M	0.09M	0.29M		0.22M	0.45M	0.16M	0.49M	0.76M	0.23M	0.07M	0.12M	0.18M	0.49M	0.21M	0.59M	0.25M	-0.08M	0.66M	0.18M	0.90M	0.18M	0.18M	0.27M	0.97M	0.38M	2.03M		0.17M		0.54M	0.69M	0.18M			0.20M	0.11M					0.03M	0.24M		-0.27M		0.23M		0.18M	0.80M			0.22M				0.22M
Shares Repurchased (Quarter)			0.95M	0.19M		0.25M	0.14M		0.18M		0.23M														0.04M			0.07M	0.07M						5.73M	1.71M	3.60M	2.40M	0.50M	3.42M	8.93M	3.33M	5.62M	0.26M										1.00M
Dividend Payments
Dividends Paid - Common (Quarter)																															2.17M	0.25M	0.26M	0.26M	0.26M	0.26M	0.26M	0.58M	0.31M	0.31M	0.10M	0.30M	0.05M	0.17M											0.75M	0.75M	0.74M	0.92M	0.82M	10.74M	0.82M	1.06M
Misc.
Cash from Financing Activities (Quarter)		0.12M	-1.76M	-1.14M	-0.80M	-1.43M	-0.97M	-0.56M	-1.15M	-0.47M	-0.34M	-0.94M	-1.12M	-4.28M	15.02M	-4.25M	-11.68M	17.43M	-2.43M	0.87M	-3.51M	-3.04M	-5.62M	-2.19M	-4.95M	0.75M	-0.01M	-0.94M	1.11M		2.24M	-1.34M	-0.18M	0.44M	-5.80M	-1.97M	-3.71M	-2.78M	-0.69M	-3.73M	-9.04M	-3.64M	-5.44M	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
Change in Cash (Quarter)		1.18M	-1.73M	1.21M	6.14M	-1.73M	-1.98M	0.99M	-8.20M	-5.12M	-5.27M	3.09M	-3.79M	3.65M	0.08M	0.55M	-0.62M	0.50M	-0.12M	-0.20M	0.05M	-0.32M	-0.42M		3.47M			0.11M			1.89M	2.44M	25.89M	1.93M	-12.23M	7.09M	26.53M	13.08M	-42.64M	-15.23M	19.37M	15.55M	27.62M	42.93M	21.31M	24.73M	-1.36M	3.00M	-5.26M	-14.48M	32.71M	-4.20M	-6.76M	-0.51M	-8.47M	-5.07M	4.45M	-12.25M	3.94M	-5.69M	10.23M	-18.31M
Free Cash Flow (Quarter)		1.98M	2.24M	1.93M	9.14M	1.19M	2.78M	1.61M	6.26M	-3.20M	-2.94M	6.75M	5.86M	-20.54M	0.31M	-0.37M	-3.22M	7.35M	0.61M	2.68M	4.83M	2.62M	-4.71M	2.33M	5.42M	11.52M	5.59M	1.15M	0.85M		4.93M	2.47M	-0.64M	3.07M	-5.80M	-3.62M	6.04M	4.99M	29.17M	3.50M	4.45M	2.21M	-9.08M	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
Net Cash Flow (Quarter)		2.22M	-2.02M	1.50M	6.14M	-1.09M	-1.98M	0.98M	-8.19M	-5.30M	-5.27M	3.09M	-3.79M	-11.16M	0.08M	-3.50M	-15.39M	19.32M	-1.94M	0.95M	0.05M	0.34M	-0.42M		3.47M			0.11M	-4.68M		17.06M	-0.22M	-282.37M	388.34M	-351.39M	6.92M	17.62M	12.39M	-44.40M	-15.23M	19.37M	15.55M	27.62M	42.93M	21.31M	24.73M	-1.36M	3.00M	-5.26M	-14.48M	32.71M	-4.20M	-6.76M	-0.51M	-8.47M	-5.07M	4.45M	-12.25M	3.94M	-5.69M	10.23M	-18.31M

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FRPH Cash Flow Statement (2010-2025) | FRPH

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