FRPH — FRP Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $402.95m
- $528.68m
- $42.85m
Annual cashflow statement for FRP Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 40.1 | 4.05 | 4.88 | 6.46 | 2.96 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -45.2 | 6.39 | 13.7 | 13.1 | 11.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.42 | -1.37 | 1.96 | 0.797 | 4.95 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 22.2 | 22.3 | 33 | 29 | 29.7 |
| Capital Expenditures | -16.5 | -27.6 | -11.2 | -51.2 | -51.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83.1 | 4.42 | -37.5 | 1.03 | -22.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 66.6 | -23.2 | -48.7 | -50.2 | -73.7 |
| Financing Cash Flow Items | -3.31 | 16.4 | -3.19 | 12.5 | -14.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | 16.8 | -4.17 | 12.7 | -0.581 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.6 | 16 | -19.9 | -8.48 | -44.6 |