Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
5.23
-0.21 (-3.86%)
At close: Mar 9, 2026, 4:00 PM EDT
5.23
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Five Point Holdings, LLC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 68.3 | 55.39 | -15.4 | 6.57 | |
| Depreciation & Amortization | - | 19.36 | 19.93 | 16.95 | 25.99 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.98 | |
| Loss (Gain) on Equity Investments | - | -3.4 | 1.61 | -21.16 | -6.19 | |
| Stock-Based Compensation | - | 4.3 | 3.67 | 6.23 | 7.9 | |
| Other Operating Activities | - | 133.7 | 53.88 | -20.86 | 7.16 | |
| Change in Inventory | - | -80.67 | 27.54 | -140.42 | -104.08 | |
| Change in Accounts Payable | - | 20.7 | -11.71 | -22.48 | -18.32 | |
| Change in Other Net Operating Assets | - | -46.31 | 3.82 | 8.85 | 0.53 | |
| Operating Cash Flow | - | 115.99 | 154.12 | -188.3 | -81.42 | |
| Operating Cash Flow Growth | - | -24.75% | - | - | - | |
| Capital Expenditures | - | -0.81 | -0.02 | -0.08 | -0.15 | |
| Investment in Securities | - | 70.87 | 77.13 | 64.07 | 75.47 | |
| Investing Cash Flow | - | 70.06 | 77.11 | 63.99 | 75.32 | |
| Long-Term Debt Issued | - | - | - | 15 | - | |
| Long-Term Debt Repaid | - | -100 | - | -15 | - | |
| Net Debt Issued (Repaid) | - | -100 | - | - | - | |
| Repurchase of Common Stock | - | -0.82 | -0.2 | -2.74 | -2.05 | |
| Other Financing Activities | - | -8.15 | -9 | -6.98 | -24.53 | |
| Financing Cash Flow | - | -108.98 | -9.2 | -9.72 | -26.58 | |
| Net Cash Flow | - | 77.07 | 222.03 | -134.03 | -32.68 | |
| Free Cash Flow | - | 115.18 | 154.1 | -188.38 | -81.57 | |
| Free Cash Flow Growth | - | -25.26% | - | - | - | |
| Free Cash Flow Margin | - | 48.41% | 72.78% | -441.23% | -36.35% | |
| Free Cash Flow Per Share | - | 0.78 | 1.06 | -2.75 | -0.57 | |
| Cash Interest Paid | - | 54.09 | 51.28 | 52.3 | 52.58 | |
| Cash Income Tax Paid | - | 3.47 | - | - | - | |
| Levered Free Cash Flow | - | -52.04 | 67.51 | -223.76 | -89.15 | |
| Unlevered Free Cash Flow | - | -52.04 | 67.51 | -223.76 | -89.15 | |
| Change in Working Capital | - | -106.28 | 19.64 | -154.05 | -121.87 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.