FRP Inc. (FRPH)
28.61
-0.25 (-0.87%)
At close: Mar 28, 2025, 3:59 PM
28.95
1.18%
After-hours: Mar 28, 2025, 05:50 PM EDT
FRP Cash Flow Statement
| Year | FY24 | 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 | 6.46M | 5.3M | 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 | 6.2M | 4.5M | 4.3M | 4.2M | 4.6M | 3.8M | 2.7M | 2.8M | 2.6M | 2.2M | 2.1M |
| Depreciation & Amortization | n/a | 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 | -7.3M | -6.9M | -6.2M | -5.5M | -4.9M | -4.9M | -3M |
| Stock-Based Compensation | 1.96M | 1.74M | 1.57M | 1.11M | 1.37M | 232K | 1.66M | 713K | 578K | 803K | 1.14M | 883K | 701K | 704K | 804K | 868K | 1.08M | 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 | n/a |
| Other Working Capital | 797K | 1.84M | -997K | 5.58M | -3.26M | 11.07M | -7.69M | -5.47M | 1.98M | -4.39M | -2.5M | -1.03M | -829K | 92K | -4.67M | 2.2M | -2.43M | -2.37M | -2.72M | -8.86M | 5.64M | 40K | 3.18M | -3.97M | -1.64M | -2.31M | -212K | 333K | -201K | -200K | -100K | -300K | -400K | n/a | 600K | n/a |
| Other Non-Cash Items | 20.57M | 11.66M | 4.82M | -46.06M | -2.67M | -6.86M | -164.51M | -58.59M | 578K | 3.09M | -935K | -8.83M | -2.15M | -6.19M | -1.68M | -382K | -3.75M | 1.13M | 2.62M | 132K | -23.72M | -210K | -612K | -1.3M | 2.58M | 2.55M | 3K | -109K | 107K | 14.7M | 13.7M | 12.6M | 11.1M | 9.8M | 9.6M | 6.1M |
| Deferred Income Tax | n/a | 1.5M | 1.81M | 7.94M | 6M | 22.13M | 2M | 9.53M | 1.9M | 1.57M | -801K | 4.44M | 1.54M | 491K | 683K | 235K | 4.11M | 721K | 96K | -2.42M | 4.92M | 879K | 889K | 332K | -238K | 1.09M | 620K | 1.18M | 1.62M | 1.7M | 400K | -100K | 300K | 600K | 600K | 500K |
| Change in Working Capital | n/a | 1.96M | -1.37M | 6.42M | -3.64M | 11.09M | -7.64M | -5.74M | 1.77M | -4.04M | -2.21M | 1.18M | -314K | 1.17M | -5.34M | 2.91M | -1.85M | -1.31M | -358K | -6.95M | 2.88M | -1.14M | 7.93M | -5.52M | -3.75M | -2.17M | -812K | 254K | 1.58M | -2.3M | -400K | -400K | -500K | -300K | 1.1M | 400K |
| Operating Cash Flow | 28.99M | 32.97M | 22.34M | 22.24M | 18.61M | 47.02M | -37.19M | 21.06M | 19.49M | 17.23M | 23.35M | 27.13M | 20.48M | 20.6M | 13.35M | 24.97M | 22.3M | 23.32M | 22.77M | 10.54M | 17.05M | 16.06M | 24.95M | 9.63M | 9.57M | 15.03M | 13.56M | 13.98M | 14.68M | 10.1M | 10M | 8.5M | 8.3M | 7.5M | 8.6M | 6.4M |
| Capital Expenditures | n/a | n/a | 49.19M | 29.97M | -17.54M | 1.1M | 328.8M | -16.61M | -27.55M | -6.49M | -9.63M | -15.61M | -23.31M | -6.74M | -10.7M | -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 | -15.1M | -15.5M | -8.7M | -7.2M | -7.2M | -4.2M | -9.8M | -8.7M |
| Acquisitions | n/a | -37.48M | -808K | 12.55M | -12.31M | -73.53M | -71.01M | 1.6M | -929K | -625K | -15.29M | -116K | n/a | n/a | -495K | -475K | -525K | -3.52M | 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 |
| Purchase of Investments | n/a | n/a | -49.19M | -29.97M | -24.58M | -86.26M | -446.97M | -693K | -929K | -625K | n/a | -116K | -11.16M | -11.24M | 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 | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 4.32M | 69.86M | 85.73M | 116.43M | 279.55M | -1.47M | 13.44M | -2.03M | n/a | -5.11M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -50.62M | -11.26M | -26.7M | -15.81M | 19.23M | 8.44M | 578K | -146K | 14.37M | 61K | -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 | 100K | 1.7M | -300K | 100K | -200K | -2.7M | 300K |
| Investing Cash Flow | -50.62M | -48.75M | -23.2M | 66.6M | 50.53M | -33.82M | 90.94M | -17.32M | -15.04M | -9.71M | -39.37M | -22.52M | -31.66M | -11.6M | -9.18M | -13.38M | -35.21M | -19.2M | -38.91M | -10.64M | -6.13M | -20.88M | -17.98M | -13.88M | -17.45M | -16.75M | -14.23M | -16.51M | -13.22M | -15.4M | -7M | -7.5M | -7.1M | -4.2M | -12.5M | -8.4M |
| Debt Repayment | n/a | n/a | n/a | 2.07M | n/a | n/a | -1.55M | 4.49M | -5.86M | -7.67M | 6.05M | -12.47M | -4.9M | -4.59M | -4.29M | -4.02M | -3.76M | 20.81M | 12.45M | 2M | -10.46M | 10.76M | -7.27M | 7.46M | 7.6M | 5.87M | 3.2M | 5.06M | 2.35M | 7.3M | 1.9M | 400K | -700K | -1.8M | 5.9M | 2M |
| Common Stock Repurchased | n/a | -2M | n/a | -264K | -21.31M | -8.21M | -5.73M | -74K | -43K | n/a | n/a | -233K | -315K | -1.4M | n/a | n/a | -4.39M | n/a | -699K | -877K | -4M | -6.47M | -32K | -3.4M | -2.01M | -2.22M | n/a | -3.3M | -3.92M | -2.5M | -4.4M | -1.4M | -800K | -1.1M | -1.9M | -100K |
| 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 | 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 | 12.7M | -2.17M | -11.06M | -3.04M | -526K | -934K | -28.45M | -5.8M | 1.03M | -444K | 10.48M | 6.03M | 2.08M | 860K | 1.47M | 451K | 1.9M | 857K | 877K | 877K | 1.49M | 412K | 56K | n/a | -205K | n/a | -2.87M | -3.3M | n/a | n/a | -100K | n/a | 100K | n/a | n/a | n/a |
| Financial Cash Flow | 12.7M | -4.17M | 16.83M | -1.23M | -21.84M | -9.14M | -35.74M | 786K | -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 | 909K | 2.64M | -1.54M | 4.8M | -2.5M | -1M | -1.4M | -2.9M | 4M | 1.9M |
| Net Cash Flow | -8.94M | -19.94M | 15.98M | 87.61M | 47.3M | 4.06M | 18.02M | -308.61M | -419K | -594K | 511K | -6.21M | -14.31M | 3.88M | 1.35M | 8.03M | -19.17M | 26.79M | -2.81M | 2.77M | -558K | 228K | 89K | -193K | -1.96M | 1.93M | 234K | 116K | -79K | -400K | 400K | n/a | -200K | 400K | 100K | -100K |
| Free Cash Flow | 28.99M | 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 | -588K | -421K | -5.4M | 1.3M | 1.3M | 1.1M | 3.3M | -1.2M | -2.3M |