FRP Holdings Cash Flow Statement 2009-2024 | FRPH

Fifteen years of historical annual cash flow statements for FRP Holdings (FRPH).

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
202320222021202020192018201720162015201420132012201120102009
$4.88$4.05$40.09$11.72$15.68$123$60.55$12.02$8.27$10.02$15.39$7.81$12.21$7.37$3.75
$10.98$11.46$12.95$6.05$6.16$8.21$5.98$8.29$7.53$6.85$6.25$12.99$12.21$11.51$13.43
$15.16$8.20$-37.21$4.48$14.10$-160.85$-41.41$-2.60$5.46$7.50$4.82$0.00$-4.99$-0.19$4.88
$26.13$19.66$-24.27$10.53$20.25$-152.64$-35.43$5.69$13.00$14.34$11.07$12.99$7.22$11.32$18.31
$0.12$-0.37$0.84$-0.38$0.02$0.05$-0.25$-0.21$0.35$1.27$0.53$-0.32$-0.76$-0.65$4.55
$0$0$0$0$0$0$0$0$0$0$0$0.28$-0.46$-0.05$0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.84$-1.84$0.17$0.91$1.07$-2.18$0.78$-1.66$-1.40$-1.83$-1.49$-1.51$-0.04$-1.30$0.42
$1.96$-1.37$6.42$-3.64$11.09$-7.64$-4.06$1.77$-4.04$-1.01$0.43$-0.31$1.17$-5.34$2.91
$32.97$22.34$22.24$18.61$47.02$-37.19$21.06$19.49$17.23$23.35$26.88$20.48$20.60$13.35$24.97
$0.02$0.96$0.94$19.25$8.42$0.45$0.02$13.44$0.04$1.89$15.96$-7.64$-5.98$-5.74$-2.12
$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$0$0$0$0$0$0$0$0$0
$-48.70$-24.11$62.18$31.29$-53.79$-245.72$-3.99$-28.48$-7.12$-24.55$-23.05$-24.01$-11.24$-4.63$-11.30
$-48.70$-24.11$62.18$31.29$-53.79$-245.72$-3.99$-28.48$-7.12$-24.55$-23.05$-24.01$-11.24$-4.63$-11.30
$-0.06$-0.05$3.48$-0.01$11.55$336$-11.18$0$-2.63$-16.71$-15.43$0$5.62$1.19$0.04
$-48.75$-23.20$66.60$50.53$-33.82$90.95$-15.15$-15.04$-9.71$-39.37$-22.53$-31.66$-11.60$-9.18$-13.38
$0$0$2.07$0$0$-1.55$11.19$-4.18$-5.40$-4.31$-12.47$-4.90$-4.59$-4.29$-4.02
$0$0$0$0$0$0$-6.70$-1.68$-1.87$10.36$0$0$0$0$0
$0$0$2.07$0$0$-1.55$4.49$-5.86$-7.27$6.05$-12.47$-4.90$-4.59$-4.29$-4.02
$-0.98$0.41$0.01$-21.07$-7.75$-4.32$2.22$1.13$1.01$1.46$0.95$1.01$-0.86$0.73$0.37
$-0.98$0.41$0.01$-21.07$-7.75$-4.32$2.22$1.13$1.01$1.46$0.95$1.01$-0.86$0.73$0.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.19$16.42$-3.31$-0.77$-1.39$-29.87$-8.10$-0.14$-1.85$9.01$4.84$0.75$0.32$0.74$0.08
$-4.17$16.83$-1.23$-21.84$-9.14$-35.74$-1.38$-4.87$-8.11$16.53$-6.67$-3.14$-5.12$-2.82$-3.57
$-19.94$15.98$87.61$47.30$4.06$18.02$4.52$-0.42$-0.59$0.51$-2.32$-14.31$3.88$1.35$8.03
$1.74$1.57$1.11$1.37$0.23$1.66$0.71$0.58$0.80$1.14$0.88$0.70$0.70$0.80$0.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0