Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    FRP Inc.

    NASDAQ: FRPH · Real-Time Price · USD
    25.70
    -0.31 (-1.19%)
    At close: Aug 15, 2025, 12:49 PM

    FRP 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
    		 6.46M 5.3M 4.05M 40.09M
    Depreciation & Amortization
    		 n/a 10.82M 11.46M 12.74M
    Stock-Based Compensation
    		 1.96M 1.74M 1.57M 1.11M
    Other Working Capital
    		 1.1M 1.84M -997K 5.58M
    Other Non-Cash Items
    		 21.54M 11.66M 4.82M -46.06M
    Deferred Income Tax
    		 -1.77M 1.5M 1.81M 7.94M
    Change in Working Capital
    		 797K 1.96M -1.37M 6.42M
    Operating Cash Flow
    		 28.99M 32.97M 22.34M 22.24M
    Capital Expenditures
    		 n/a n/a 49.19M 29.97M
    Cash Acquisitions
    		 804K -37.48M -808K 12.55M
    Purchase of Investments
    		 n/a n/a -49.19M -29.97M
    Sales Maturities Of Investments
    		 n/a n/a 4.32M 69.86M
    Other Investing Acitivies
    		 -51.42M -11.26M -26.7M -15.81M
    Investing Cash Flow
    		 -50.62M -48.75M -23.2M 66.6M
    Debt Repayment
    		 n/a n/a n/a 2.07M
    Common Stock Repurchased
    		 n/a -2M n/a -264K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 12.48M -2.17M -11.06M -3.04M
    Financial Cash Flow
    		 12.7M -4.17M 16.83M -1.23M
    Net Cash Flow
    		 -8.94M -19.94M 15.98M 87.61M
    Free Cash Flow
    		 28.99M 32.97M 71.53M 52.21M

    Add to Watchlist