Real Estate -
Real Estate - Services - NASDAQ - US
$ 26.59
-3.44 %
$ 508 M
Market Cap
73.97
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FRP Holdings, Inc.
| Net Income | 6.46 M |
| Depreciation & Amortization | 10.2 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.96 M |
| Change in Working Capital | 797 K |
| Others | 22.3 M |
| Free Cash Flow | 29 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 6.5 | 5.3 | 4.0 | 40.1 | 11.7 | 15.7 | 123.1 | 60.6 | 12.0 | 8.3 | 10.0 | 15.4 | 7.7 | 12.2 | 7.4 | 7.9 | 8.0 | 9.5 | 8.1 | 7.6 | 20.7 | 4.6 | 5.7 | 3.7 | 2.0 | 6.2 | 4.5 | 4.3 | 4.2 | 4.6 | 3.8 | 2.7 | 2.8 | 2.6 | 2.2 | 2.1 |
| Depreciation & Amortization | 0 | 10.8 | 11.5 | 12.7 | 5.8 | 4.7 | 8.2 | 14.6 | 2.6 | 7.5 | 16.1 | 14.1 | 13.0 | 12.2 | 11.5 | 13.4 | 14.7 | 14.2 | 13.5 | 12.5 | 12.2 | 12.0 | 11.1 | 11.5 | 11.1 | 10.1 | 9.1 | 8.4 | 7.7 | (7.3) | (6.9) | (6.2) | (5.5) | (4.9) | (4.9) | (3.0) |
| Deferred Income Tax | (1.8) | 1.5 | 1.8 | 7.9 | 6.0 | 22.1 | 2.0 | 9.5 | 1.9 | 1.6 | (0.8) | 4.4 | 1.5 | 0.5 | 0.7 | 0.2 | 4.1 | 0.7 | 96 K | (2.4) | 4.9 | 0.9 | 0.9 | 0.3 | (0.2) | 1.1 | 0.6 | 1.2 | 1.6 | 1.7 | 0.4 | 100 K | 0.3 | 0.6 | 0.6 | 0.5 |
| Stock Based Compensation | 2.0 | 1.7 | 1.6 | 1.1 | 1.4 | 0.2 | 1.7 | 0.7 | 0.6 | 0.8 | 1.1 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 21.5 | 11.7 | 4.8 | (46.1) | (2.7) | (6.9) | (164.5) | (58.6) | 0.6 | 3.1 | (0.9) | (8.8) | (2.1) | (6.2) | (1.7) | (0.4) | (3.7) | 1.1 | 2.6 | 0.1 | (23.7) | (0.2) | (0.6) | (1.3) | 2.6 | 2.5 | 3 K | (0.1) | 0.1 | 14.7 | 13.7 | 12.6 | 11.1 | 9.8 | 9.6 | 6.1 |
| Change in Working Capital | 0.8 | 2.0 | (1.4) | 6.4 | (3.6) | 11.1 | (7.6) | (5.7) | 1.8 | (4.0) | (2.2) | 1.2 | (0.3) | 1.2 | (5.3) | 2.9 | (1.9) | (1.3) | (0.4) | (7.0) | 2.9 | (1.1) | 7.9 | (5.5) | (3.7) | (2.2) | (0.8) | 0.3 | 1.6 | (2.3) | (0.4) | (0.4) | (0.5) | (0.3) | 1.1 | 0.4 |
| Cash From Operations | 29.0 | 33.0 | 22.3 | 22.2 | 18.6 | 47.0 | (37.2) | 21.1 | 19.5 | 17.2 | 23.4 | 27.1 | 20.5 | 20.6 | 13.3 | 25.0 | 22.3 | 23.3 | 22.8 | 10.5 | 17.1 | 16.1 | 24.9 | 9.6 | 9.6 | 15.0 | 13.6 | 14.0 | 14.7 | 10.1 | 10.0 | 8.5 | 8.3 | 7.5 | 8.6 | 6.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 49.2 | 30.0 | (17.5) | 1.1 | 328.8 | (16.6) | (27.6) | (6.5) | (9.6) | (15.6) | (23.3) | (6.7) | (10.7) | (14.1) | (41.5) | (17.4) | (42.3) | (30.0) | (52.6) | (22.5) | (19.1) | (23.7) | (25.4) | (25.6) | (16.8) | (14.6) | (15.1) | (15.5) | (8.7) | (7.2) | (7.2) | (4.2) | (9.8) | (8.7) |
| Other Items | (50.6) | (48.7) | (72.4) | 36.6 | 68.1 | (34.9) | (237.8) | (0.7) | 12.5 | (3.2) | (29.7) | (6.9) | (8.3) | (4.9) | 1.5 | 0.7 | 6.3 | (1.8) | 3.4 | 19.3 | 46.4 | 1.6 | 1.1 | 9.9 | 8.0 | 8.8 | 2.6 | (1.9) | 1.9 | 100 K | 1.7 | (0.3) | 100 K | 0 | (2.7) | 0.3 |
| Cash From Investing Activities | (50.6) | (48.7) | (23.2) | 66.6 | 50.5 | (33.8) | 90.9 | (17.3) | (15.0) | (9.7) | (39.4) | (22.5) | (31.7) | (11.6) | (9.2) | (13.4) | (35.2) | (19.2) | (38.9) | (10.6) | (6.1) | (20.9) | (18.0) | (13.9) | (17.5) | (16.7) | (14.2) | (16.5) | (13.2) | (15.4) | (7.0) | (7.5) | (7.1) | (4.2) | (12.5) | (8.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (2.0) | 0 | (0.3) | (21.3) | (8.2) | (5.7) | 74 K | 43 K | 0 | 0 | (0.2) | (0.3) | (1.4) | 0 | 0 | (4.4) | 0 | (0.7) | (0.9) | (4.0) | (6.5) | 32 K | (3.4) | (2.0) | (2.2) | 0 | (3.3) | (3.9) | (2.5) | (4.4) | (1.4) | (0.8) | (1.1) | (1.9) | 100 K |
| Total Debt Repaid | 0 | 0 | 0 | 2.1 | 0 | 0 | (1.6) | 4.5 | (5.9) | (7.7) | 6.1 | (12.5) | (4.9) | (4.6) | (4.3) | (4.0) | (3.8) | 20.8 | 12.5 | 2.0 | (10.5) | 10.8 | (7.3) | 7.5 | 7.6 | 5.9 | 3.2 | 5.1 | 2.4 | 7.3 | 1.9 | 0.4 | (0.7) | (1.8) | 5.9 | 2.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12.7 | (2.2) | (11.1) | (3.0) | (0.5) | (0.9) | (28.5) | (5.8) | 1.0 | (0.4) | 10.5 | 6.0 | 2.1 | 0.9 | 1.5 | 0.5 | 1.9 | 0.9 | 0.9 | 0.9 | 1.5 | 0.4 | 56 K | 0 | (0.2) | 0 | (2.9) | (3.3) | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 | 0 |
| Cash From Financing Activities | 12.7 | (4.2) | 16.8 | (1.2) | (21.8) | (9.1) | (35.7) | 0.8 | (4.9) | (8.1) | 16.5 | (10.8) | (3.1) | (5.1) | (2.8) | (3.6) | (6.3) | 22.7 | 13.3 | 2.9 | (11.5) | 5.1 | (6.9) | 4.1 | 5.9 | 3.6 | 0.9 | 2.6 | (1.5) | 4.8 | (2.5) | (1.0) | (1.4) | (2.9) | 4.0 | 1.9 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (8.9) | (19.9) | 16.0 | 87.6 | 47.3 | 4.1 | 18.0 | (308.6) | (0.4) | (0.6) | 0.5 | (6.2) | (14.3) | 3.9 | 1.3 | 8.0 | (19.2) | 26.8 | (2.8) | 2.8 | (0.6) | 0.2 | 89 K | (0.2) | (2.0) | 1.9 | 0.2 | 0.1 | 79 K | (0.4) | 0.4 | 0 | (0.2) | 0.4 | 100 K | 100 K |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 29.0 | 33.0 | 71.5 | 52.2 | 1.1 | 48.1 | 291.6 | 4.4 | (8.1) | 10.7 | 13.7 | 11.5 | (2.8) | 13.9 | 2.6 | 10.8 | (19.2) | 6.0 | (19.5) | (19.4) | (35.5) | (6.5) | 5.9 | (14.1) | (15.8) | (10.6) | (3.3) | (0.6) | (0.4) | (5.4) | 1.3 | 1.3 | 1.1 | 3.3 | (1.2) | (2.3) |