Watchlist Price Alert

Five Point (FPH)

NYSE: FPH · Real-Time Price · USD

5.76

-0.03 (-0.52%)

At close: Jul 03, 2025, 1:04 PM

5.76

0.00%

After-hours: Jul 03, 2025, 01:04 PM EDT

Five Point Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	177.63M	113.72M	-34.77M	13.31M	1.09M	22.27M	-67.94M	24.2M	-96.62M
Depreciation & Amortization	19.36M	19.93M	16.95M	25.99M	14.14M	20.63M	13.26M	1.51M	3.04M
Stock-Based Compensation	4.3M	3.67M	6.23M	7.9M	11.56M	13.63M	11.46M	18.42M	27.75M
Other Working Capital	-46.3M	3.81M	8.85M	530K	-69K	-3.92M	-1.07M	-923K	-479K
Other Non-Cash Items	-3.4M	1.6M	-21.16M	-7.17M	36.6M	-67.2M	-8.03M	-5.78M	1.36M
Deferred Income Tax	24.36M	-4.44M	-1.49M	420K	950K	2.44M	9.18M	-105.59M	-7.89M
Change in Working Capital	-106.28M	19.64M	-154.05M	-121.87M	-142.85M	-223.82M	-301.23M	9.09M	-52.28M
Operating Cash Flow	115.99M	154.12M	-188.3M	-81.42M	-78.5M	-232.04M	-343.3M	-58.14M	-124.64M
Capital Expenditures	-808K	-23K	-75K	-154K	-2.15M	-1.68M	-3.1M	-242K	-1.09M
Cash Acquisitions	n/a	n/a	64.06M	74.45M	53.37M	30.54M	-10.2M	-76.5M	78.61M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-10.2M	-25.23M	-20.76M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.21M	25M
Other Investing Acitivies	70.87M	77.13M	64.06M	1.02M	1.72M	-28.56M	13.88M	876K	1.57M
Investing Cash Flow	70.06M	77.11M	63.99M	75.31M	52.94M	311K	579K	-55.89M	83.33M
Debt Repayment	-100M	n/a	n/a	n/a	n/a	59.87M	-5M	500M	-5M
Common Stock Repurchased	n/a	-202K	-2.74M	-2.05M	-5.52M	n/a	-5.13M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.98M	-9.2M	-9.72M	-26.58M	-23.54M	23.33M	-5.13M	406.69M	-513K
Financial Cash Flow	-108.98M	-9.2M	-9.72M	-26.58M	-23.54M	83.21M	-10.13M	900.21M	-5.04M
Net Cash Flow	77.07M	222.03M	-134.03M	-32.68M	-49.1M	-148.52M	-352.85M	786.17M	-46.35M
Free Cash Flow	115.18M	154.12M	-188.38M	-81.57M	-80.65M	-233.72M	-346.4M	-58.38M	-125.73M