FRP Holdings, Inc. (FRPH)
NASDAQ: FRPH · Real-Time Price · USD
25.99
-0.02 (-0.08%)
Aug 15, 2025, 3:36 PM - Market open
FRP Holdings 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 | Jun '25 Jun 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 | 5.33 | 6.39 | 5.3 | 4.57 | 28.22 | 12.72 | Upgrade
|
| Depreciation & Amortization | 10.8 | 10.39 | 10.98 | 11.46 | 12.95 | 6.05 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.23 | -0.21 | -0.01 | -0.9 | -0.88 | -9.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -51.14 | -0.3 | Upgrade
|
| Stock-Based Compensation | 2 | 1.96 | 1.74 | 1.57 | 1.11 | 1.37 | Upgrade
|
| Income (Loss) on Equity Investments | 10.03 | 11.36 | 11.94 | 5.72 | 5.75 | 5.69 | Upgrade
|
| Change in Accounts Receivable | 0.24 | -0.31 | 0.12 | -0.37 | 0.84 | -0.38 | Upgrade
|
| Change in Accounts Payable | 1.52 | -0.8 | 3.03 | -0.28 | 1.89 | 0.96 | Upgrade
|
| Change in Other Net Operating Assets | 0.58 | 0.95 | -0.84 | -1.84 | 0.17 | 0.91 | Upgrade
|
| Other Operating Activities | -0.71 | -1.69 | 1.08 | 1.3 | 19.82 | 5 | Upgrade
|
| Operating Cash Flow | 27.08 | 28.99 | 32.97 | 22.34 | 22.24 | 18.61 | Upgrade
|
| Operating Cash Flow Growth | -23.08% | -12.09% | 47.60% | 0.43% | 19.50% | -60.42% | Upgrade
|
| Acquisition of Real Estate Assets | -47.84 | -51.19 | -11.22 | -27.62 | -16.53 | -17.54 | Upgrade
|
| Sale of Real Estate Assets | 0.24 | 0.22 | 0.02 | 0.96 | 0.94 | 19.25 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -47.6 | -50.97 | -11.2 | -26.66 | -15.59 | 1.7 | Upgrade
|
| Cash Acquisition | - | - | - | - | 3.7 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 12.26 | 0.8 | -37.48 | 3.51 | 78.71 | 48.84 | Upgrade
|
| Other Investing Activities | 0.23 | -0.46 | -0.06 | -0.05 | -0.22 | -0.01 | Upgrade
|
| Investing Cash Flow | -35.11 | -50.62 | -48.75 | -23.2 | 66.6 | 50.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 92.07 | - | Upgrade
|
| Total Debt Issued | 2.73 | - | - | - | 92.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -90 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -90 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.73 | - | - | - | 2.07 | - | Upgrade
|
| Issuance of Common Stock | 0.22 | 0.22 | 1.02 | 0.41 | 0.27 | 0.24 | Upgrade
|
| Repurchase of Common Stock | - | - | -2 | - | -0.26 | -21.31 | Upgrade
|
| Other Financing Activities | 1.32 | 12.48 | -3.19 | 16.42 | -3.31 | -0.77 | Upgrade
|
| Net Cash Flow | -3.76 | -8.94 | -19.94 | 15.98 | 87.61 | 47.3 | Upgrade
|
| Cash Interest Paid | 2.67 | 2.97 | 4.17 | 2.89 | 2.15 | 0.96 | Upgrade
|
| Cash Income Tax Paid | 4.51 | 2.79 | 0.93 | -1.76 | -1.23 | 2.24 | Upgrade
|
| Levered Free Cash Flow | 8.36 | 8.47 | 11.93 | 13.09 | 16.04 | 2.98 | Upgrade
|
| Unlevered Free Cash Flow | 10.19 | 10.44 | 14.63 | 14.99 | 17.48 | 2.77 | Upgrade
|
| Change in Working Capital | -0.15 | 0.8 | 1.96 | -1.37 | 6.42 | -3.64 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.