Five Point Holdings, LLC (FRA:FP9)
Germany
· Delayed Price · Currency is EUR 5.05
-0.10 (-1.94%)
Last updated: Dec 4, 2025, 7:55 PM CET
Five Point Holdings, LLC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 94.17 | 68.3 | 55.39 | -15.4 | 6.57 | -0.43 | Upgrade
|
| Depreciation & Amortization | 8.54 | 19.36 | 19.93 | 16.95 | 25.99 | 14.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.98 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -9.95 | -3.4 | 1.61 | -21.16 | -6.19 | 36.6 | Upgrade
|
| Stock-Based Compensation | 7 | 4.3 | 3.67 | 6.23 | 7.9 | 11.56 | Upgrade
|
| Other Operating Activities | 186.7 | 133.7 | 53.88 | -20.86 | 7.16 | 2.47 | Upgrade
|
| Change in Inventory | -104.55 | -80.67 | 27.54 | -140.42 | -104.08 | -99.23 | Upgrade
|
| Change in Accounts Payable | -9.13 | 20.7 | -11.71 | -22.48 | -18.32 | -32.3 | Upgrade
|
| Change in Other Net Operating Assets | 36.36 | -46.31 | 3.82 | 8.85 | 0.53 | -11.32 | Upgrade
|
| Operating Cash Flow | 209.12 | 115.99 | 154.12 | -188.3 | -81.42 | -78.5 | Upgrade
|
| Operating Cash Flow Growth | 875.06% | -24.75% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.23 | -0.81 | -0.02 | -0.08 | -0.15 | -2.15 | Upgrade
|
| Cash Acquisitions | -55.15 | - | - | - | - | - | Upgrade
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| Investment in Securities | 73.21 | 70.87 | 77.13 | 64.07 | 75.47 | 55.09 | Upgrade
|
| Other Investing Activities | -4.87 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 12.97 | 70.06 | 77.11 | 63.99 | 75.32 | 52.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -100 | - | -15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -78.48 | -100 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.78 | -0.82 | -0.2 | -2.74 | -2.05 | -5.52 | Upgrade
|
| Other Financing Activities | -15.23 | -8.15 | -9 | -6.98 | -24.53 | -18.02 | Upgrade
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| Financing Cash Flow | -95.48 | -108.98 | -9.2 | -9.72 | -26.58 | -23.54 | Upgrade
|
| Net Cash Flow | 126.61 | 77.07 | 222.03 | -134.03 | -32.68 | -49.1 | Upgrade
|
| Free Cash Flow | 208.9 | 115.18 | 154.1 | -188.38 | -81.57 | -80.65 | Upgrade
|
| Free Cash Flow Growth | 907.06% | -25.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 107.73% | 48.41% | 72.78% | -441.23% | -36.35% | -52.50% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 0.78 | 1.06 | -2.75 | -0.57 | -1.17 | Upgrade
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| Cash Interest Paid | 54.09 | 54.09 | 51.28 | 52.3 | 52.58 | 53.33 | Upgrade
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| Cash Income Tax Paid | 3.47 | 3.47 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -50.79 | -52.04 | 67.51 | -223.76 | -89.15 | -25.23 | Upgrade
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| Unlevered Free Cash Flow | -50.79 | -52.04 | 67.51 | -223.76 | -89.15 | -25.23 | Upgrade
|
| Change in Working Capital | -77.33 | -106.28 | 19.64 | -154.05 | -121.87 | -142.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.