Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
5.03
+0.04 (0.80%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | - | 70.97 | 68.3 | 55.39 | -15.4 | 6.57 | Upgrade
|
| Depreciation & Amortization | - | 8.76 | 19.36 | 19.93 | 16.95 | 25.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.98 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.25 | -3.4 | 1.61 | -21.16 | -6.19 | Upgrade
|
| Stock-Based Compensation | - | 7.61 | 4.3 | 3.67 | 6.23 | 7.9 | Upgrade
|
| Other Operating Activities | - | 135.83 | 133.7 | 53.88 | -20.86 | 7.16 | Upgrade
|
| Change in Inventory | - | -141.8 | -80.67 | 27.54 | -140.42 | -104.08 | Upgrade
|
| Change in Accounts Payable | - | -6.76 | 20.7 | -11.71 | -22.48 | -18.32 | Upgrade
|
| Change in Other Net Operating Assets | - | 30.87 | -46.31 | 3.82 | 8.85 | 0.53 | Upgrade
|
| Operating Cash Flow | - | 105.23 | 115.99 | 154.12 | -188.3 | -81.42 | Upgrade
|
| Operating Cash Flow Growth | - | -9.27% | -24.75% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.22 | -0.81 | -0.02 | -0.08 | -0.15 | Upgrade
|
| Cash Acquisitions | - | -55.31 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 55.48 | 70.87 | 77.13 | 64.07 | 75.47 | Upgrade
|
| Other Investing Activities | - | -6.51 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -6.55 | 70.06 | 77.11 | 63.99 | 75.32 | Upgrade
|
| Long-Term Debt Issued | - | 450 | - | - | 15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -530.12 | -100 | - | -15 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -80.12 | -100 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -2.36 | -0.82 | -0.2 | -2.74 | -2.05 | Upgrade
|
| Other Financing Activities | - | -21.53 | -8.15 | -9 | -6.98 | -24.53 | Upgrade
|
| Financing Cash Flow | - | -104.01 | -108.98 | -9.2 | -9.72 | -26.58 | Upgrade
|
| Net Cash Flow | - | -5.33 | 77.07 | 222.03 | -134.03 | -32.68 | Upgrade
|
| Free Cash Flow | - | 105.01 | 115.18 | 154.1 | -188.38 | -81.57 | Upgrade
|
| Free Cash Flow Growth | - | -8.82% | -25.26% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 95.45% | 48.41% | 72.78% | -441.23% | -36.35% | Upgrade
|
| Free Cash Flow Per Share | - | 0.70 | 0.78 | 1.06 | -2.75 | -0.57 | Upgrade
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| Cash Interest Paid | - | 47.45 | 54.09 | 51.28 | 52.3 | 52.58 | Upgrade
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| Cash Income Tax Paid | - | 6.61 | 3.47 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -107.07 | -52.16 | 67.51 | -223.76 | -89.15 | Upgrade
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| Unlevered Free Cash Flow | - | -107.07 | -52.16 | 67.51 | -223.76 | -89.15 | Upgrade
|
| Change in Working Capital | - | -117.69 | -106.28 | 19.64 | -154.05 | -121.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.