Five Point Holdings, LLC Cash Flow Statement 2015-2024 | FPH

Fifteen years of historical annual cash flow statements for Five Point Holdings, LLC (FPH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$114$-34.77$13.31$1.09$22.27$-67.95$24.20$-96.62$-3.82
$19.93$16.95$25.99$14.14$20.63$13.26$1.51$3.04$-0.18
$0.83$-16.42$1.15$49.12$-51.12$12.62$-92.94$21.21$5.77
$20.77$0.52$27.14$63.26$-30.49$25.88$-91.43$24.26$5.59
$0$0$0$0$0$0$0$0$0
$27.54$-140.42$-104.08$-99.23$-191.97$-278.01$-64.52$-61.75$-39.94
$0$0$0$0$0$0$0$0$0
$3.82$8.85$0.53$-11.32$-27.68$-17.51$13.84$-1.77$25.07
$19.64$-154.05$-121.87$-142.85$-223.82$-301.23$9.09$-52.28$-43.14
$154$-188.30$-81.42$-78.50$-232.04$-343.30$-58.14$-124.64$-41.37
$-0.02$-0.08$-0.15$-2.15$-1.68$2.58$-0.24$-1.09$-0.85
$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
$77.13$56.00$78.21$0$0$0$19.98$4.24$5.50
$77.13$56.00$78.21$0$0$0$19.98$4.24$5.50
$0$8.07$-2.74$55.09$1.99$-2.00$-76.50$78.61$-0.27
$77.11$63.99$75.32$52.94$0.31$0.58$-56.77$81.75$4.39
$0$0$0$0$59.87$-5.00$500$-5.00$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$59.87$-5.00$500$-5.00$0
$0$0$0$0$0.00$0$420$0.47$0
$0$0$0$0$0.00$0$420$0.47$0
$0$0$0$0$0$0$0$0$0
$-9.20$-9.72$-26.58$-23.54$23.33$-5.13$-19.54$-0.51$-6.58
$-9.20$-9.72$-26.58$-23.54$83.21$-10.13$900$-5.04$-6.58
$222$-134.03$-32.68$-49.10$-148.52$-352.85$785$-47.93$-43.56
$3.67$6.23$7.90$11.56$13.63$11.46$18.42$27.75$0
$0$0$0$0$0$0$0$0$0