FRP Inc. (FRPH)

NASDAQ: FRPH · Real-Time Price · USD

27.09

0.50 (1.90%)

At close: May 01, 2025, 3:59 PM

27.27

0.65%

Pre-market: May 02, 2025, 07:28 AM EDT

FRP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2016
Net Income	6.38M	5.3M	4.05M	40.09M	11.72M	15.68M	123.09M	60.55M	12.02M
Depreciation & Amortization	n/a	10.82M	11.46M	12.74M	5.83M	4.75M	8.21M	14.59M	2.64M
Stock-Based Compensation	1.96M	1.74M	1.57M	1.11M	1.37M	232K	1.66M	713K	578K
Other Working Capital	797K	1.84M	-997K	5.58M	-3.26M	11.07M	-7.69M	-5.47M	1.98M
Other Non-Cash Items	20.64M	11.66M	4.82M	-46.06M	-2.67M	-6.86M	-164.51M	-58.59M	578K
Deferred Income Tax	n/a	1.5M	1.81M	7.94M	6M	22.13M	2M	9.53M	1.9M
Change in Working Capital	n/a	1.96M	-1.37M	6.42M	-3.64M	11.09M	-7.64M	-5.74M	1.77M
Operating Cash Flow	28.99M	32.97M	22.34M	22.24M	18.61M	47.02M	-37.19M	21.06M	19.49M
Capital Expenditures	n/a	n/a	49.19M	29.97M	-17.54M	1.1M	328.8M	-16.61M	-27.55M
Cash Acquisitions	n/a	-37.48M	-808K	12.55M	-12.31M	-73.53M	-71.01M	1.6M	-929K
Purchase of Investments	n/a	n/a	-49.19M	-29.97M	-24.58M	-86.26M	-446.97M	-693K	-929K
Sales Maturities Of Investments	n/a	n/a	4.32M	69.86M	85.73M	116.43M	279.55M	-1.47M	13.44M
Other Investing Acitivies	-50.62M	-11.26M	-26.7M	-15.81M	19.23M	8.44M	578K	-146K	14.37M
Investing Cash Flow	-50.62M	-48.75M	-23.2M	66.6M	50.53M	-33.82M	90.94M	-17.32M	-15.04M
Debt Repayment	n/a	n/a	n/a	2.07M	n/a	n/a	-1.55M	4.49M	-5.86M
Common Stock Repurchased	n/a	-2M	n/a	-264K	-21.31M	-8.21M	-5.73M	-74K	-43K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	12.7M	-2.17M	-11.06M	-3.04M	-526K	-934K	-28.45M	-5.8M	1.03M
Financial Cash Flow	12.7M	-4.17M	16.83M	-1.23M	-21.84M	-9.14M	-35.74M	786K	-4.87M
Net Cash Flow	-8.94M	-19.94M	15.98M	87.61M	47.3M	4.06M	18.02M	-308.61M	-419K
Free Cash Flow	28.99M	32.97M	71.53M	52.21M	1.07M	48.12M	291.61M	4.45M	-8.06M