Five Point Holdings, LLC
NYSE:FPH
3.36 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 55.648 | -34.774 | 13.31 | 1.094 | 22.268 | -67.945 | 24.196 | -96.617 | -3.822 | 16.496 | 33.213 |
| Depreciation & Amortization
| 19.934 | 16.946 | 25.988 | 14.142 | 20.633 | 13.26 | 1.508 | 3.042 | -0.179 | 0.714 | 0.592 |
| Deferred Income Tax
| -4.439 | -1.492 | 0.42 | 0.95 | 2.445 | 9.183 | -105.586 | -7.888 | -0.546 | 0 | 0 |
| Stock Based Compensation
| 3.665 | 6.23 | 7.898 | 11.562 | 13.631 | 11.464 | 18.421 | 27.746 | 0 | 0 | 1.147 |
| Change In Working Capital
| 19.642 | -154.051 | -121.87 | -142.851 | -223.82 | -301.227 | 9.094 | -52.276 | -43.144 | -31.277 | -10.243 |
| Accounts Receivables
| -125.125 | 0 | 0 | -11.25 | -23.755 | -16.432 | 14.766 | -1.288 | 0.773 | -6.895 | 3.901 |
| Inventory
| 27.541 | -140.416 | -104.084 | -99.228 | -191.967 | -278.008 | -64.523 | -61.746 | -39.938 | -24.382 | -14.144 |
| Accounts Payables
| -11.714 | -22.484 | -18.316 | -32.304 | -4.174 | -5.714 | 59.774 | 11.237 | -28.28 | 0 | 0 |
| Other Working Capital
| 128.94 | 8.849 | 0.53 | -0.069 | -3.924 | -1.073 | -0.923 | -0.479 | 24.301 | 0 | 0 |
| Other Non Cash Items
| -18.449 | -21.161 | -7.166 | 36.604 | -67.197 | -8.031 | -5.776 | 1.356 | 6.318 | -10.684 | 30.216 |
| Operating Cash Flow
| 76.001 | -188.302 | -81.42 | -78.499 | -232.04 | -343.296 | -58.143 | -124.637 | -41.373 | -24.751 | 54.925 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.023 | -0.075 | -0.154 | -2.147 | -1.676 | -3.105 | -0.242 | -1.091 | -0.845 | -0.616 | -0.312 |
| Acquisitions Net
| 77.134 | 64.065 | 74.449 | 53.366 | 30.544 | -10.2 | -76.5 | 78.607 | -0.346 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -10.2 | -25.233 | -20.763 | -37.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 45.21 | 25 | 43 | 0 | 0 |
| Other Investing Activites
| 77.134 | 64.065 | 1.02 | 1.721 | -28.557 | 13.884 | 0.876 | 1.574 | 0.079 | 13.308 | -32.29 |
| Investing Cash Flow
| 77.111 | 63.99 | 75.315 | 52.94 | 0.311 | 0.579 | -55.889 | 83.327 | 4.388 | 12.692 | -32.602 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -15 | 0 | 0 | -65.13 | -5 | -489.442 | -5 | 0 | -2.5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.003 | 0 | 419.743 | 0.47 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.202 | -2.736 | -2.047 | -5.521 | -4.099 | -5.131 | -6.48 | -0.381 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.204 | 8.019 | -24.53 | -18.02 | 156.531 | -5.131 | 480.463 | -0.513 | -6.579 | 0 | 2.086 |
| Financing Cash Flow
| -9.204 | -9.717 | -26.577 | -23.541 | 83.206 | -10.131 | 900.206 | -5.043 | -6.579 | -2.5 | 2.086 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 310.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 222.03 | -134.029 | -32.682 | -49.1 | -148.523 | -352.848 | 786.174 | -46.353 | -43.564 | -14.559 | 24.409 |
| Cash At End Of Period
| 354.793 | 132.763 | 266.792 | 299.474 | 348.574 | 497.097 | 848.478 | 62.304 | 108.657 | 152.221 | 166.78 |