FRP Inc. (FRPH)
NASDAQ: FRPH
· Real-Time Price · USD
25.85
-0.16 (-0.62%)
At close: Aug 15, 2025, 3:59 PM
25.84
-0.04%
After-hours: Aug 15, 2025, 04:00 PM EDT
FRP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 6.82M | 6.45M | 7.64M | 7.36M | 5.81M | 4.88M | 4.67M | 3.96M | 4.05M | 4.05M | 421K | -76K | -377K | 40.09M | 42.02M | 47.4M | 51.1M |
Depreciation & Amortization | 10.52M | 10.4M | 10.25M | 10.45M | 10.65M | 10.84M | 19.89M | 19.87M | 19.98M | 20.16M | 11.87M | 12.88M | 14.4M | 12.95M | 11.25M | 8.92M | 6.03M |
Stock-Based Compensation | 2M | 1.96M | 1.88M | 1.82M | 1.73M | 1.74M | 1.74M | 1.74M | 1.7M | 1.57M | 1.41M | 1.28M | 1.11M | 1.11M | 1.14M | 1.05M | 973K |
Other Working Capital | 1.74M | 1.9M | 4.45M | 6.63M | 4.71M | 1.84M | -363K | -2.03M | -569K | -997K | 957K | 1.95M | 2.84M | 5.58M | -1.57M | -3.16M | -3.83M |
Other Non-Cash Items | 8.22M | 9.32M | 9.87M | 10.03M | 11.47M | 12.12M | 2.53M | 4.07M | 1.73M | 1.89M | 11.87M | 12.38M | 10.89M | -42.44M | -41.22M | -50.24M | -51.26M |
Deferred Income Tax | 1.1M | 1.1M | 1.55M | 1.49M | 1.38M | 1.44M | 1.56M | -1.18M | -940K | -3.95M | -6.97M | -7.98M | -9.15M | 4.12M | 9.03M | 15.17M | 14.65M |
Change in Working Capital | 2.95M | 797K | 3.5M | 5.08M | 139K | 1.96M | -516K | -2.08M | -797K | -1.37M | 418K | 1.6M | 3.27M | 6.42M | -551K | -1.83M | -3.44M |
Operating Cash Flow | 30.58M | 28.99M | 33.65M | 35.2M | 31.19M | 32.97M | 29.88M | 26.38M | 25.71M | 22.34M | 19.02M | 20.09M | 20.14M | 22.24M | 21.66M | 20.47M | 18.05M |
Capital Expenditures | n/a | n/a | 19.98M | 26.78M | 39.72M | 48.7M | 30.94M | 42.79M | 42.05M | 33.06M | 30.84M | 12.19M | n/a | n/a | -38.93M | -40.96M | -40.96M |
Cash Acquisitions | 2M | 1.87M | -12.12M | -17.75M | -29.7M | -37.48M | -17.39M | -22.96M | -9.42M | -1.64M | -22.12M | -14.47M | -18.21M | n/a | 12.37M | 5.05M | 8.01M |
Purchase of Investments | -4.32M | n/a | -21.63M | -29.09M | -43.94M | -57.91M | -38.5M | -56.34M | -57.13M | -43.16M | -40.95M | -15.64M | n/a | n/a | 24.58M | 24.75M | 24.75M |
Sales Maturities Of Investments | 4.78M | n/a | 1.65M | 2.31M | 4.22M | 9.21M | 11.88M | 17.86M | 19.41M | 14.42M | 10.1M | 30.81M | 46.16M | 46.16M | 74.66M | 71.83M | 73.88M |
Other Investing Acitivies | -44.78M | -52.49M | -55.05M | -23.29M | -17.51M | -11.26M | -10.47M | -16.53M | -29.31M | -25.87M | -25.09M | -21.23M | -9.96M | 7.71M | 27.98M | 34.32M | 38.68M |
Investing Cash Flow | -42.32M | -50.62M | -67.17M | -41.03M | -47.22M | -48.75M | -23.54M | -35.18M | -34.41M | -23.2M | -34.66M | 4.21M | 30.54M | 66.6M | 100.84M | 95.18M | 104.54M |
Debt Repayment | 718K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | 2.04M | 2.04M | 2.04M | 2.07M |
Common Stock Repurchased | n/a | n/a | 2M | 1M | n/a | n/a | -2M | -1M | n/a | n/a | 264K | 264K | 264K | n/a | -5.89M | -9.22M | -18.16M |
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 |
Other Financial Acitivies | 1.24M | 12.48M | 12.16M | -2.77M | -2.79M | -2.17M | -10.99M | -10.83M | -10.42M | -11.06M | -2.46M | -3.19M | -2.97M | -3.01M | -2.07M | -1.05M | -1.04M |
Financial Cash Flow | 2.18M | 12.7M | 12.16M | -3.77M | -4.79M | -4.17M | 14.9M | 16.07M | 17.48M | 16.83M | -2.46M | -3.19M | -2.99M | -1.23M | -5.91M | -8.23M | -17.12M |
Net Cash Flow | -8.72M | -8.3M | -20.72M | -8.98M | -21.02M | -19.94M | 21.25M | 7.28M | 8.78M | 15.98M | -18.1M | 21.11M | 47.68M | 87.61M | 116.59M | 107.41M | 105.47M |
Free Cash Flow | 30.58M | 28.99M | 53.63M | 61.98M | 70.91M | 81.67M | 60.83M | 69.18M | 67.76M | 55.4M | 49.86M | 32.28M | 20.14M | 22.24M | -17.27M | -20.5M | -22.91M |