Five Point (FPH)
NYSE: FPH
· Real-Time Price · USD
5.42
-0.13 (-2.34%)
At close: Aug 15, 2025, 3:59 PM
5.43
0.09%
After-hours: Aug 15, 2025, 04:05 PM EDT
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 | 8.58M | 60.59M | 120.99M | 12.34M | 14.7M | 6.08M | 29.75M | 14.16M | 50.55M | -9.73M | 22.5M | -9.53M | -10.97M | -36.77M | 47.49M | -8.21M | -4.93M | -21.05M |
Depreciation & Amortization | 1.26M | 2.01M | 3.17M | 2.99M | 10.33M | 2.87M | 6.86M | 1.87M | 9.19M | 2.02M | 7.18M | 6.73M | 1.44M | 1.59M | 6.28M | 6.34M | 4.12M | 9.25M |
Stock-Based Compensation | 1.72M | 1.22M | 1.49M | 993K | 984K | 832K | 1.05M | 917K | 930K | 763K | 779K | 687K | 661K | 4.1M | 3.7M | 1.76M | 1.12M | 1.32M |
Other Working Capital | n/a | 23.18M | -553K | -5.85M | -41.7M | 39.02M | 128.37M | -2.47M | 1.62M | 15.05M | 7.31M | -8.89M | -2.83M | 13.25M | -9.36M | -2.1M | 14.39M | -2.4M |
Other Non-Cash Items | -84.23M | -15.15M | -3.44M | 101K | 85.88M | -2.33M | -47.71M | 622K | 608K | -1.05M | -25.82M | 4.26M | -643K | 1.03M | 3.28M | -485K | -13.1M | 3.56M |
Deferred Income Tax | 1.05M | 8.06M | 17.01M | 1.46M | 4.94M | 946K | -4.44M | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 44.38M | -35.83M | -77.59M | -37.23M | 25.43M | 9.57M | -1.72M | -13.64M | -16.43M | -43.64M | -66.05M | -27.93M | 20.14M | -43.88M | -52.56M | -45.58M |
Operating Cash Flow | -71.63M | 56.73M | 183.6M | -17.95M | -23.23M | -26.42M | 10.94M | 27.14M | 59.56M | -21.64M | -13.28M | -41.49M | -75.56M | -57.97M | 80.88M | -44.47M | -65.34M | -52.5M |
Capital Expenditures | -58K | -40K | n/a | -227K | -362K | -92K | -23K | n/a | n/a | n/a | -13K | -62K | -62K | n/a | 137K | n/a | -34K | -103K |
Cash Acquisitions | n/a | n/a | 28.98M | 26.91M | 8.64M | 6.34M | 47.19M | 270K | 29.61M | 68K | 61.7M | 920K | 965K | 484K | -2.98M | 330K | 77.05M | 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 | n/a | 42.54M | -127K | n/a | 8.64M | 6.34M | 47.19M | 270K | 29.61M | 68K | 61.7M | 62K | 965K | 484K | -154K | 330K | 1.02M | 55K |
Investing Cash Flow | -58K | 42.5M | 28.86M | 26.69M | 8.28M | 6.25M | 47.16M | 270K | 29.61M | 68K | 61.68M | 920K | 903K | 484K | -3M | 330K | 78.03M | -48K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 823K | n/a | -823K | 202K | n/a | n/a | -202K | n/a | n/a | n/a | -2.74M | n/a | n/a | n/a | -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 | n/a | -1.78M | -6.1M | -1.6M | -337K | -940K | -687K | -2.35M | -2.54M | -3.62M | -3.35M | -869K | -1.17M | -4.33M | -3.56M | -1.25M | -5.85M | -15.93M |
Financial Cash Flow | n/a | -1.78M | -6.1M | -1.6M | -337K | -100.94M | -687K | -2.35M | -2.54M | -3.62M | -3.35M | -869K | -1.17M | -4.33M | -3.56M | -1.25M | -5.85M | -15.93M |
Net Cash Flow | -71.69M | 97.45M | 206.35M | 7.13M | -15.3M | -121.12M | 135.54M | 25.06M | 86.63M | -25.19M | 45.05M | -41.44M | -75.83M | -61.81M | 74.33M | -45.38M | 6.85M | -68.47M |
Free Cash Flow | -71.69M | 56.69M | 183.6M | -17.95M | -23.6M | -26.52M | 10.91M | 27.14M | 59.56M | -21.64M | -13.29M | -41.55M | -75.62M | -57.97M | 81.02M | -44.47M | -65.37M | -52.6M |