FPH — Five Point Holdings LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $846.84m
- $2.43bn
- $237.93m
- 67
- 68
- 91
- 89
Annual cashflow statement for Five Point Holdings LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.09 | 13.3 | -34.8 | 114 | 178 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.2 | 0.732 | -14.9 | 5.27 | 0.902 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -122 | -154 | 19.6 | -106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -78.5 | -81.4 | -188 | 154 | 116 |
| Capital Expenditures | -2.15 | -0.154 | -0.075 | -0.023 | -0.808 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.1 | 75.5 | 64.1 | 77.1 | 70.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.9 | 75.3 | 64 | 77.1 | 70.1 |
| Financing Cash Flow Items | -10.1 | -7.16 | -3.17 | -4.92 | -8.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.5 | -26.6 | -9.72 | -9.2 | -109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.1 | -32.7 | -134 | 222 | 77.1 |