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 | 1.71M | 1.69M | 1.38M | 2.04M | 1.33M | 2.88M | 1.1M | 492K | 406K | 2.68M | 384K | 582K | 404K | -949K | -113K | 281K | 40.88M |
Depreciation & Amortization | 2.72M | 2.56M | 2.63M | 2.61M | 2.6M | 2.41M | 2.83M | 2.82M | 2.78M | 11.46M | 2.81M | 2.93M | 2.96M | 3.17M | 3.82M | 4.45M | 1.5M |
Stock-Based Compensation | 365K | 344K | 333K | 960K | 320K | 266K | 271K | 877K | 324K | 267K | 276K | 829K | 197K | 105K | 152K | 652K | 202K |
Other Working Capital | 333K | 589K | -1.22M | 2.03M | 496K | 3.14M | 962K | 115K | -2.38M | 939K | -701K | 1.57M | -2.81M | 2.89M | 289K | 2.46M | -68K |
Other Non-Cash Items | 1.92M | 819K | 2.81M | 2.67M | 3.02M | 1.36M | 2.97M | 4.11M | 3.67M | -8.23M | 4.52M | 1.77M | 3.83M | 1.75M | 5.02M | 283K | -49.5M |
Deferred Income Tax | n/a | 1.1M | n/a | n/a | n/a | 1.55M | -60K | -110K | 53K | 1.68M | -2.81M | 133K | -2.96M | -1.33M | -3.82M | -1.04M | 10.31M |
Change in Working Capital | -2.21M | 1.07M | -832K | 4.92M | -4.36M | 3.78M | 751K | -24K | -2.55M | 1.3M | -808K | 1.25M | -3.12M | 3.09M | 374K | 2.92M | 31K |
Operating Cash Flow | 4.5M | 7.58M | 6.32M | 12.18M | 2.91M | 12.25M | 7.87M | 8.17M | 4.69M | 9.16M | 4.37M | 7.49M | 1.31M | 5.84M | 5.44M | 7.54M | 3.42M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 19.98M | 6.8M | 12.94M | 8.98M | 2.22M | 18.65M | 12.19M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 128K | 595K | 1.28M | n/a | n/a | -13.39M | -4.35M | -11.96M | -7.78M | 6.7M | -9.93M | 1.58M | n/a | -13.77M | -2.28M | -2.16M | 18.21M |
Purchase of Investments | -4.32M | n/a | n/a | n/a | n/a | -21.63M | -7.46M | -14.85M | -13.97M | -2.22M | -25.3M | -15.64M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.78M | n/a | n/a | n/a | n/a | 1.65M | 662K | 1.91M | 4.99M | 4.32M | 6.65M | 3.45M | n/a | n/a | 27.36M | 18.8M | n/a |
Other Investing Acitivies | 485K | -4.24M | -34.03M | -6.99M | -7.22M | -6.8M | -2.27M | -1.22M | -977K | -6.01M | -8.33M | -13.99M | 2.46M | -5.22M | -4.47M | -2.73M | 20.13M |
Investing Cash Flow | 1.08M | -3.65M | -32.76M | -6.99M | -7.22M | -20.19M | -6.63M | -13.18M | -8.76M | 5.01M | -18.26M | -12.41M | 2.46M | -6.45M | 20.61M | 13.91M | 38.52M |
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 | n/a | n/a | n/a | -25K | 2.07M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 2M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | 264K | n/a | n/a | -264K |
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 | -11.99M | -217K | 14.19M | -737K | -752K | -532K | -752K | -752K | -130K | -9.36M | -588K | -345K | -771K | -756K | -1.32M | -121K | -816K |
Financial Cash Flow | -11.27M | 4K | 14.19M | -737K | -752K | -532K | -1.75M | -1.75M | -130K | 18.54M | -588K | -345K | -771K | -756K | -1.32M | -146K | 990K |
Net Cash Flow | -5.69M | 3.94M | -12.25M | 5.28M | -5.28M | -8.47M | -509K | -6.76M | -4.2M | 32.71M | -14.48M | -5.26M | 3M | -1.36M | 24.73M | 21.31M | 42.93M |
Free Cash Flow | 4.5M | 7.58M | 6.32M | 12.18M | 2.91M | 32.23M | 14.67M | 21.1M | 13.67M | 11.38M | 23.02M | 19.68M | 1.31M | 5.84M | 5.44M | 7.54M | 3.42M |