NYSE:MLP · New York Stock Exchange
-$0.14 today
Vol 0.01M · Avg 0.02M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$10.6M -43.1% | -$7.4M -140.0% | -$3.1M -272.4% | $1.8M +152.3% | -$3.4M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $1.1M +57.0% | $723.0K -7.9% | $785.0K -29.7% | $1.1M -14.2% | $1.3M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $4.1M -26.0% | $5.6M +114.2% | $2.6M +203.6% | $855.0K +21.3% | $705.0K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $6.9M +461.5% | $1.2M +699.0% | -$206.0K -108.9% | $2.3M -1.3% | $2.3M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $3.0M +173.7% | -$4.1M -880.0% | -$416.0K -327.3% | $183.0K -4.2% | $191.0K | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $936.0K +7.2% | $873.0K +755.9% | $102.0K +1033.3% | $9.0K +102.8% | -$319.0K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $3.0M -32.7% | $4.4M +4009.3% | $108.0K -94.9% | $2.1M -14.2% | $2.5M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $475.0K +94.7% | $244.0K +116.6% | -$1.5M -851.8% | $195.0K -57.7% | $461.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $2.1M +460.8% | $370.0K +127.0% | -$1.4M -121.9% | $6.3M +351.6% | $1.4M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$2.6M -36.8% | -$1.9M -202.8% | -$618.0K | $0 +100.0% | -$29.0K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 +100.0% | -$3.2M -2.6% | -$3.1M -0.9% | -$3.1M | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$15.0K | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 -100.0% | $3.6M +22.4% | $3.0M +2946.4% | $97.0K | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$801.0K -21.2% | -$661.0K -603.2% | -$94.0K -184.8% | -$33.0K -100.8% | $4.1M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$3.4M -60.5% | -$2.1M -143.4% | -$864.0K +71.3% | -$3.0M -173.5% | $4.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $849.0K -71.5% | $3.0M | $0 | $0 +100.0% | -$200.0K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | -$268.0K -141.4% | -$111.0K | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$821.0K -639.6% | -$111.0K +80.7% | -$574.0K -71.3% | -$335.0K +40.2% | -$560.0K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$240.0K -108.4% | $2.9M +599.7% | -$574.0K -71.3% | -$335.0K +55.9% | -$760.0K | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$1.5M -235.7% | $1.1M +140.4% | -$2.8M -196.4% | $2.9M -38.4% | $4.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$484.0K +67.8% | -$1.5M +24.5% | -$2.0M -131.8% | $6.3M +361.2% | $1.4M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
FrontView REIT, Inc.
NYSE:FVR
$472.52M
Transcontinental Realty Investors, Inc.
NYSE:TCI
$418.75M
Gladstone Land Corporation
NASDAQ:LAND
$373.13M
Seaport Entertainment Group Inc.
NYSE:SEG
$347.19M
American Realty Investors, Inc.
NYSE:ARL
$342.75M
BRT Apartments Corp.
NYSE:BRT
$278.19M
New England Realty Associates Limited Partnership
AMEX:NEN
$199.14M
Douglas Elliman Inc.
NYSE:DOUG
$178.18M
Belpointe PREP, LLC
AMEX:OZ
$176.97M
SEC Filings
Recent regulatory filings
No filings found.
Does MLP generate free cash flow?
Maui Land & Pineapple Company, Inc. (MLP) generated -$484,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does MLP produce?
Operating cash flow was $2.08M, before capital expenditures of $2.56M.
Explore More
Continue the stock analysis
Jump to another research area for this company.