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    Five Point

    NYSE: FPH · Real-Time Price · USD
    5.49
    -0.06 (-1.08%)
    At close: Aug 15, 2025, 12:49 PM

    Five Point Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 177.63M 113.72M -34.77M 13.31M
    Depreciation & Amortization
    		 19.36M 19.93M 16.95M 25.99M
    Stock-Based Compensation
    		 4.3M 3.67M 6.23M 7.9M
    Other Working Capital
    		 -46.3M 3.81M 8.85M 530K
    Other Non-Cash Items
    		 -3.4M 1.6M -21.16M -7.17M
    Deferred Income Tax
    		 24.36M -4.44M -1.49M 420K
    Change in Working Capital
    		 -106.28M 19.64M -154.05M -121.87M
    Operating Cash Flow
    		 115.99M 154.12M -188.3M -81.42M
    Capital Expenditures
    		 -808K -23K -75K -154K
    Cash Acquisitions
    		 n/a n/a 64.06M 74.45M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 70.87M 77.13M 64.06M 1.02M
    Investing Cash Flow
    		 70.06M 77.11M 63.99M 75.31M
    Debt Repayment
    		 -100M n/a n/a n/a
    Common Stock Repurchased
    		 n/a -202K -2.74M -2.05M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.98M -9.2M -9.72M -26.58M
    Financial Cash Flow
    		 -108.98M -9.2M -9.72M -26.58M
    Net Cash Flow
    		 77.07M 222.03M -134.03M -32.68M
    Free Cash Flow
    		 115.18M 154.12M -188.38M -81.57M

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