Real Estate - Real Estate - Development - NYSE - US
$ 3.77
1.62 %
$ 261 M
Market Cap
5.39
P/E
CASH FLOW STATEMENT
154 M
OPERATING CASH FLOW
77.1 M
INVESTING CASH FLOW
-9.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Five Point Holdings, LLC
| Net Income | 55.6 M |
| Depreciation & Amortization | 19.9 M |
| Capital Expenditures | -23 K |
| Stock-Based Compensation | 3.66 M |
| Change in Working Capital | 19.6 M |
| Others | -14.6 M |
| Free Cash Flow | 154 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 55.6 | (34.8) | 13.3 | 1.1 | 22.3 | (67.9) | 24.2 | (96.6) | (3.8) | 16.5 | 33.2 |
| Depreciation & Amortization | 19.9 | 16.9 | 26.0 | 14.1 | 20.6 | 13.3 | 1.5 | 3.0 | (0.2) | 0.7 | 0.6 |
| Deferred Income Tax | (4.4) | (1.5) | 0.4 | 0.9 | 2.4 | 9.2 | (105.6) | (7.9) | (0.5) | 0 | 0 |
| Stock Based Compensation | 3.7 | 6.2 | 7.9 | 11.6 | 13.6 | 11.5 | 18.4 | 27.7 | 0 | 0 | 1.1 |
| Other Operating Activities | (18.4) | (21.2) | (7.2) | 36.6 | (67.2) | (8.0) | (5.8) | 1.4 | 6.3 | (10.7) | 30.2 |
| Change in Working Capital | 19.6 | (154.1) | (121.9) | (142.9) | (223.8) | (301.2) | 9.1 | (52.3) | (43.1) | (31.3) | (10.2) |
| Cash From Operations | 76.0 | (188.3) | (81.4) | (78.5) | (232.0) | (343.3) | (58.1) | (124.6) | (41.4) | (24.8) | 54.9 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | 23 K | 75 K | (0.2) | (2.1) | (1.7) | (3.1) | (0.2) | (1.1) | (0.8) | (0.6) | (0.3) |
| Other Items | 77.1 | 64.1 | 75.5 | 55.1 | 2.0 | 3.7 | (55.6) | 84.4 | 5.2 | 13.3 | (32.3) |
| Cash From Investing Activities | 77.1 | 64.0 | 75.3 | 52.9 | 0.3 | 0.6 | (55.9) | 83.3 | 4.4 | 12.7 | (32.6) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (0.2) | (2.7) | (2.0) | (5.5) | 0 | (5.1) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 59.9 | (5.0) | 500.0 | (5.0) | 0 | (2.5) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.2) | (9.7) | (26.6) | (23.5) | 23.3 | (5.1) | (19.5) | (0.5) | (6.6) | 0 | 2.1 |
| Cash From Financing Activities | (9.2) | (9.7) | (26.6) | (23.5) | 83.2 | (10.1) | 900.2 | (5.0) | (6.6) | (2.5) | 2.1 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 222.0 | (134.0) | (32.7) | (49.1) | (148.5) | (352.8) | 786.2 | (46.4) | (43.6) | (14.6) | 24.4 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 154.1 | (188.4) | (81.6) | (80.6) | (233.7) | (346.4) | (58.4) | (125.7) | (42.2) | (25.4) | 54.6 |