FRP Inc. (FRPH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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31.39

-0.19%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	5.30M	4.05M	40.09M	11.72M	15.68M	123.09M	60.55M	12.02M	8.27M	10.02M	15.38M	7.71M	12.21M	7.37M	7.91M	7.97M	9.51M	8.08M	7.61M	20.74M	4.58M	5.66M	3.67M	2.04M	6.20M	4.50M	4.30M	4.20M	4.60M	3.80M	2.70M	2.80M	2.60M	2.20M	2.10M
Depreciation & Amortization	10.82M	11.46M	12.74M	5.83M	4.75M	8.21M	14.59M	2.64M	7.53M	16.14M	14.06M	12.99M	12.21M	11.51M	13.43M	14.73M	14.16M	13.51M	12.48M	12.23M	11.96M	11.09M	11.47M	11.14M	10.06M	9.15M	8.36M	7.67M	-7.30M	-6.90M	-6.20M	-5.50M	-4.90M	-4.90M	-3.00M
Stock-Based Compensation	1.74M	1.57M	1.11M	1.37M	232.00K	1.66M	713.00K	578.00K	803.00K	1.14M	883.00K	701.00K	704.00K	804.00K	868.00K	1.08M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	1.84M	-997.00K	5.58M	-3.26M	11.07M	-7.69M	-5.47M	1.98M	-4.39M	-2.50M	-1.03M	-829.00K	92.00K	-4.67M	2.20M	-2.43M	-2.37M	-2.72M	-8.86M	5.64M	40.00K	3.18M	-3.97M	-1.64M	-2.31M	-212.00K	333.00K	-201.00K	-200.00K	-100.00K	-300.00K	-400.00K	-	600.00K	-
Other Non-Cash Items	11.66M	4.82M	-46.06M	-2.67M	-6.86M	-164.51M	-58.59M	578.00K	3.09M	-935.00K	-8.83M	-2.15M	-6.19M	-1.68M	-382.00K	-3.75M	1.13M	2.62M	132.00K	-23.72M	-210.00K	-612.00K	-1.30M	2.58M	2.55M	3.00K	-109.00K	107.00K	14.70M	13.70M	12.60M	11.10M	9.80M	9.60M	6.10M
Deferred Income Tax	1.50M	1.81M	7.94M	6.00M	22.13M	2.00M	9.53M	1.90M	1.57M	-801.00K	4.44M	1.54M	491.00K	683.00K	235.00K	4.11M	721.00K	96.00K	-2.42M	4.92M	879.00K	889.00K	332.00K	-238.00K	1.09M	620.00K	1.18M	1.62M	1.70M	400.00K	-100.00K	300.00K	600.00K	600.00K	500.00K
Change in Working Capital	1.96M	-1.37M	6.42M	-3.64M	11.09M	-7.64M	-5.74M	1.77M	-4.04M	-2.21M	1.18M	-314.00K	1.17M	-5.34M	2.91M	-1.85M	-1.31M	-358.00K	-6.95M	2.88M	-1.14M	7.93M	-5.52M	-3.75M	-2.17M	-812.00K	254.00K	1.58M	-2.30M	-400.00K	-400.00K	-500.00K	-300.00K	1.10M	400.00K
Operating Cash Flow	32.97M	22.34M	22.24M	18.61M	47.02M	-37.19M	21.06M	19.49M	17.23M	23.35M	27.13M	20.48M	20.60M	13.35M	24.97M	22.30M	23.32M	22.77M	10.54M	17.05M	16.06M	24.95M	9.63M	9.57M	15.03M	13.56M	13.98M	14.68M	10.10M	10.00M	8.50M	8.30M	7.50M	8.60M	6.40M
Capital Expenditures	-	49.19M	29.97M	-17.54M	1.10M	328.80M	-16.61M	-27.55M	-6.49M	-9.63M	-15.61M	-23.31M	-6.74M	-10.70M	-14.12M	-41.54M	-17.35M	-42.29M	-29.95M	-52.57M	-22.51M	-19.06M	-23.73M	-25.41M	-25.59M	-16.82M	-14.57M	-15.10M	-15.50M	-8.70M	-7.20M	-7.20M	-4.20M	-9.80M	-8.70M
Acquisitions	-37.48M	-808.00K	12.55M	-12.31M	-73.53M	-71.01M	1.60M	-929.00K	-625.00K	-15.29M	-116.00K	-	-	-495.00K	-475.00K	-525.00K	-3.52M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-49.19M	-29.97M	-24.58M	-86.26M	-446.97M	-693.00K	-929.00K	-625.00K	-	-116.00K	-11.16M	-11.24M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	4.32M	69.86M	85.73M	116.43M	279.55M	-1.47M	13.44M	-2.03M	-	-5.11M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-11.26M	-26.70M	-15.81M	19.23M	8.44M	578.00K	-146.00K	14.37M	61.00K	-14.45M	-1.57M	2.82M	6.38M	2.02M	1.22M	6.85M	1.67M	3.38M	19.31M	46.44M	1.63M	1.08M	9.85M	7.95M	8.84M	2.59M	-1.94M	1.88M	100.00K	1.70M	-300.00K	100.00K	-200.00K	-2.70M	300.00K
Investing Cash Flow	-48.75M	-23.20M	66.60M	50.53M	-33.82M	90.94M	-17.32M	-15.04M	-9.71M	-39.37M	-22.52M	-31.66M	-11.60M	-9.18M	-13.38M	-35.21M	-19.20M	-38.91M	-10.64M	-6.13M	-20.88M	-17.98M	-13.88M	-17.45M	-16.75M	-14.23M	-16.51M	-13.22M	-15.40M	-7.00M	-7.50M	-7.10M	-4.20M	-12.50M	-8.40M
Debt Repayment	-	-	2.07M	-	-	-1.55M	4.49M	-5.86M	-7.67M	6.05M	-12.47M	-4.90M	-4.59M	-4.29M	-4.02M	-3.76M	20.81M	12.45M	2.00M	-10.46M	10.76M	-7.27M	7.46M	7.60M	5.87M	3.20M	5.06M	2.35M	7.30M	1.90M	400.00K	-700.00K	-1.80M	5.90M	2.00M
Common Stock Repurchased	-2.00M	-	-264.00K	-21.31M	-8.21M	-5.73M	-74.00K	-43.00K	-	-	-233.00K	-315.00K	-1.40M	-	-	-4.39M	-	-699.00K	-877.00K	-4.00M	-6.47M	-32.00K	-3.40M	-2.01M	-2.22M	-	-3.30M	-3.92M	-2.50M	-4.40M	-1.40M	-800.00K	-1.10M	-1.90M	-100.00K
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-2.17M	-11.06M	-3.04M	-526.00K	-934.00K	-28.45M	-5.80M	1.03M	-444.00K	10.48M	6.03M	2.08M	860.00K	1.47M	451.00K	1.90M	857.00K	877.00K	877.00K	1.49M	412.00K	56.00K	-	-205.00K	-	-2.87M	-3.30M	-	-	-100.00K	-	100.00K	-	-	-
Financial Cash Flow	-4.17M	16.83M	-1.23M	-21.84M	-9.14M	-35.74M	786.00K	-4.87M	-8.11M	16.53M	-10.81M	-3.14M	-5.12M	-2.82M	-3.57M	-6.25M	22.67M	13.33M	2.88M	-11.48M	5.05M	-6.88M	4.06M	5.93M	3.64M	909.00K	2.64M	-1.54M	4.80M	-2.50M	-1.00M	-1.40M	-2.90M	4.00M	1.90M
Net Cash Flow	-19.94M	15.98M	87.61M	47.30M	4.06M	18.02M	-308.61M	-419.00K	-594.00K	511.00K	-6.21M	-14.31M	3.88M	1.35M	8.03M	-19.17M	26.79M	-2.81M	2.77M	-558.00K	228.00K	89.00K	-193.00K	-1.96M	1.93M	234.00K	116.00K	-79.00K	-400.00K	400.00K	-	-200.00K	400.00K	100.00K	-100.00K
Free Cash Flow	32.97M	71.53M	52.21M	1.07M	48.12M	291.61M	4.45M	-8.06M	10.73M	13.72M	11.51M	-2.83M	13.86M	2.65M	10.85M	-19.24M	5.97M	-19.52M	-19.42M	-35.52M	-6.45M	5.89M	-14.11M	-15.84M	-10.56M	-3.27M	-588.00K	-421.00K	-5.40M	1.30M	1.30M	1.10M	3.30M	-1.20M	-2.30M