FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Cash Flow
NYSE:FPH - New York Stock Exchange, Inc. - US33833Q1067 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 115.38M | 113.72M | -34.77M | 13.31M | 1.09M | |||
| Depreciation Amortization | 22.94M | 19.93M | 16.95M | 25.99M | 14.14M | |||
| Income Taxes - Deferred | N/A | -4.44M | -1.49M | 420.00K | 950.00K | |||
| Change In Working Capital | -125.23M | 19.64M | -154.05M | -121.87M | -142.85M | |||
| Interest Paid | 51.16M | 51.28M | 52.30M | 52.58M | 53.33M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | 5.44M | 5.27M | -14.93M | 730.00K | 48.17M | |||
| OPERATING CASH FLOW | 21.45M | 154.12M | -188.30M | -81.42M | -78.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -704.00K | -23.00K | -80.00K | -150.00K | -2.15M | |||
| Other Investing Activity | 89.07M | 77.13M | 64.07M | 75.47M | 55.09M | |||
| INVESTING CASH FLOW | 88.37M | 77.11M | 63.99M | 75.32M | 52.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.00M | -4.28M | -6.55M | -19.42M | -13.45M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | -3.56M | -4.92M | -3.17M | -7.16M | -10.09M | |||
| FINANCING CASH FLOW | -103.56M | -9.20M | -9.72M | -26.58M | -23.54M | |||
| CHANGE IN CASH | 6.26M | 222.03M | -134.03M | -32.68M | -49.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.45M | 154.12M | -188.30M | -81.42M | -78.50M | |||
| Capital Expenditure | -704.00K | -23.00K | -80.00K | -150.00K | -2.15M | |||
| FREE CASH FLOW | 20.75M | 154.10M | -188.38M | -81.57M | -80.65M | |||
All data in USD