Five Point (FPH)
NYSE: FPH
· Real-Time Price · USD
5.47
-0.08 (-1.44%)
At close: Aug 15, 2025, 2:39 PM
Five Point Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 202.49M | 208.61M | 154.1M | 62.87M | 64.69M | 100.55M | 84.73M | 77.48M | 53.79M | -7.74M | -34.77M | -9.78M | -8.46M | -2.41M | 13.31M | -30.53M | 14.1M | 33.27M |
Depreciation & Amortization | 9.44M | 18.51M | 19.36M | 23.05M | 21.93M | 20.79M | 19.93M | 20.26M | 25.12M | 17.37M | 16.95M | 16.04M | 15.65M | 18.33M | 25.99M | 22.64M | 20.07M | 19.68M |
Stock-Based Compensation | 5.42M | 4.68M | 4.3M | 3.86M | 3.79M | 3.73M | 3.67M | 3.39M | 3.16M | 2.89M | 6.23M | 9.15M | 10.22M | 10.69M | 7.9M | 7.07M | 8.15M | 9.87M |
Other Working Capital | 16.78M | -24.92M | -9.08M | 119.85M | 123.23M | 166.55M | 142.58M | 21.52M | 15.1M | 10.64M | 8.85M | -7.82M | -1.04M | 16.18M | 530K | 10.04M | 26.94M | -3.88M |
Other Non-Cash Items | -102.72M | 67.39M | 80.22M | 35.94M | 36.47M | -48.81M | -47.53M | -25.63M | -21.99M | -23.24M | -21.16M | 7.93M | 3.18M | -9.27M | -6.75M | -6.97M | 50.13M | 61.67M |
Deferred Income Tax | 27.58M | 31.48M | 24.36M | 2.91M | 1.45M | -3.49M | -4.44M | -1.49M | -1.49M | -1.49M | -1.49M | n/a | n/a | n/a | n/a | 950K | -51.47M | -51.47M |
Change in Working Capital | 8.54M | -69.05M | -106.28M | -125.22M | -79.82M | -3.95M | 19.64M | -22.22M | -75.43M | -139.76M | -154.05M | -117.48M | -117.72M | -104.22M | -121.87M | -118.24M | -88.93M | -114.58M |
Operating Cash Flow | 150.74M | 199.14M | 115.99M | -56.67M | -11.58M | 71.22M | 76M | 51.78M | -16.85M | -151.97M | -188.3M | -94.14M | -97.12M | -86.89M | -81.42M | -125.09M | -47.95M | -41.57M |
Capital Expenditures | -325K | -629K | -681K | -704K | -477K | -115K | -23K | -13K | -75K | -137K | -137K | 13K | 75K | 103K | n/a | -160K | -799K | -1.55M |
Cash Acquisitions | 55.9M | 64.53M | 70.87M | 89.08M | 62.43M | 83.41M | 77.13M | 91.64M | 92.29M | 63.65M | 64.06M | -612K | -1.2M | 74.88M | 74.45M | 77.43M | 77.1M | 55K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42.41M | 51.05M | 14.85M | 62.16M | 62.43M | 83.41M | 77.13M | 91.64M | 91.43M | 62.79M | 63.21M | 1.36M | 1.63M | 1.68M | 1.25M | -2.76M | 20.54M | 53.42M |
Investing Cash Flow | 97.98M | 106.32M | 70.06M | 88.37M | 61.96M | 83.29M | 77.11M | 91.63M | 92.28M | 63.57M | 63.99M | -691K | -1.28M | 75.85M | 75.31M | 74.12M | 96.79M | 51.88M |
Debt Repayment | n/a | n/a | -100M | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 823K | 823K | n/a | 202K | -621K | -621K | n/a | -202K | -202K | -202K | -2.74M | -2.74M | -2.74M | -2.74M | -2.05M | -2.05M | -2.05M | -2.05M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.47M | -9.81M | -8.98M | -3.56M | -4.31M | -6.52M | -9.2M | -11.87M | -10.39M | -9.01M | -9.72M | -9.92M | -10.3M | -14.98M | -26.58M | -28.48M | -27.82M | -28.8M |
Financial Cash Flow | -9.47M | -9.81M | -108.98M | -103.56M | -104.31M | -106.52M | -9.2M | -11.87M | -10.39M | -9.01M | -9.72M | -9.92M | -10.3M | -14.98M | -26.58M | -28.48M | -27.82M | -28.8M |
Net Cash Flow | 239.25M | 295.64M | 77.07M | 6.26M | 24.18M | 126.11M | 222.03M | 131.55M | 65.05M | -97.41M | -134.03M | -104.75M | -108.7M | -26.02M | -32.68M | -79.45M | 21.02M | -18.5M |
Free Cash Flow | 150.65M | 198.74M | 115.53M | -57.15M | -12.06M | 71.1M | 75.98M | 51.77M | -16.92M | -152.11M | -188.44M | -94.13M | -97.04M | -86.79M | -81.42M | -125.25M | -48.75M | -43.12M |