Five Point Holdings, LLC

NYSE:FPH

5.55 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operating Activities:
Net Income 120.98912.33514.6976.08329.75314.15850.555-9.73422.498-9.531-10.972-36.76947.492-8.21-4.927-21.0453.65336.42214.238-53.21915.118-22.955-22.62852.733-20.406-21.939-11.303-14.29781.92-10.311-24.289-23.124-16.033-19.081-53.411-8.092-3.2973.387-0.936-1.8394.1567.7011.8392.8
Depreciation & Amortization 3.2752.98610.3322.876.8571.8739.1862.0187.1836.7291.4421.5926.2756.3424.1199.2522.9233.7713.7373.7113.4136.0845.5585.5781.5173.9313.9213.8910.1660.3230.4720.5471.0231.1720.7040.1430.102-0.197-0.2690.1850.4010.0070.1470.159
Deferred Income Tax 17.0131.4644.940.946-4.439000-1.49200000000.95-52.423001.179001.2669.1834.028-9.003-1.928-105.586-27.9-1.66-1.905-3.432-2.605-1.083-3.37300000000
Stock Based Compensation 1.490.9930.9840.8321.0550.9170.930.7630.7790.6870.6614.1033.6971.7621.1231.3162.8662.8482.8363.0123.4733.43.4423.3162.6742.6492.7423.3994.545.0754.0254.7814.3532.90220.491000000000
Change In Working Capital 44.375-35.832-77.593-37.22625.4269.569-1.716-13.637-16.432-43.642-66.05-27.92720.137-43.876-52.556-45.57523.769-14.566-78.213-73.841-6.166-74.747-70.114-72.793-100.088-63.414-79.6-58.125-21.828-2.481-4.8438.243-23.485-17.981-8.846-1.964-12.342-6.57-9.65613.704-16.011-16.5793.053-1.74
Accounts Receivables 0000-125.12500000000000-4.029-3.921-3.123-0.177-2.808-5.637-8.403-6.907-6.125-0.448-6.537-3.3220.8061.152-1.14613.954-4.418-3.6191.3555.3940-21.3210.53820.7836.063-19.6746.220.496
Change In Inventory 42.874-46.867-41.315-35.35839.7862.6226.132-20.999-9.128-41.408-42.418-47.46270.938-63.015-59.927-52.0830.762-41.808-19.51-68.6728.736-86.865-65.975-47.863-67.581-81.039-74.745-54.643-33.162-69.463-13.86151.963-22.231-17.139-13.938-8.438-12.555-10.11-10.194-7.079-22.0743.095-3.167-2.236
Change In Accounts Payables 2.05416.8825.424-3.665-17.6079.413-9.4715.951-14.6186.655-20.8036.282-41.44421.244-7.0198.903-3.11316.362-39.15-6.403-9.7614.2110.793-19.417-26.58818.3923.271-0.78910.62565.83511.906-28.5920.94.515.1240.70300000000
Other Working Capital -0.553-5.847-41.70239.023128.372-2.4661.62315.0487.314-8.889-2.82913.253-9.357-2.10514.39-2.3980.14914.801-16.431.411-2.3343.545-6.5291.3940.206-0.319-1.5890.629-0.097-0.005-1.7390.9182.264-1.733-1.3870.3770.21324.861000000
Other Non Cash Items -3.5440.10185.884-2.326-47.7150.6220.608-1.048-25.8154.265-0.6431.0323.28-0.485-13.0973.5563.05356.618-1.55530.9112.1361.752.669-73.7523.531-0.016-0.55-4.09311.8085.0754.0254.7810.8772.9020.182-5.638-10.433-4.39-1.407-7.4151.407-5.36-7.4210.69
Operating Cash Flow 183.598-17.953-23.235-26.42410.93727.13959.563-21.638-13.279-41.492-75.562-57.96980.881-44.467-65.338-52.49637.21432.67-58.957-89.42619.153-86.468-81.073-83.652-103.589-74.761-93.793-71.153-28.98-30.219-22.26723.323-36.697-32.691-41.963-13.286-25.97-7.77-12.2684.635-10.047-14.231-2.3821.909
Investing Activities:
Investments In Property Plant And Equipment 0-0.227-0.362-0.092-0.023000-0.013-0.062-0.06200.1370-0.034-0.103-0.023-0.639-0.781-0.704-0.206-0.193-0.081-1.196-2.075-0.678-0.345-0.007-0.055-0.068-0.057-0.062-0.437-0.367-0.249-0.038-0.351-0.194-0.155-0.145-0.14-0.058-0.381-0.037
Acquisitions Net 28.98326.9138.6376.33947.1880.2729.6080.06861.6960.920.9650.484-2.9810.3377.0450.055000000008.438-8.4380076.5-106.50303015.39433.628-0.41500000000
Purchases Of Investments 0000000000000000000000000000000-25.233-20.76300000000000
Sales Maturities Of Investments 000000000000000000000000000001035.2100052000000000
Other Investing Activites -0.12708.6376.33947.1880.2729.6080.06861.6960.0620.9650.484-0.1540.331.020.055-4.16623.63233.91.721-0.206-0.1930.5241.463-1.9880.148-0.5316.055-75.669-96.50.258-0.2130.214-14.6060.0411.319-1.30605.5371.002-0.0015.9796.2231.107
Investing Cash Flow 28.85626.6868.2756.24747.1650.2729.6080.06861.6830.920.9030.484-2.9980.3378.031-0.048-4.18922.99333.1191.017-0.206-0.1930.4430.2674.375-8.968-0.8766.0480.776-96.56835.4114.4929.01415.02738.4220.866-1.657-0.1945.3820.857-0.1415.9215.8421.07
Financing Activities:
Debt Repayment 000-1000000000000000000-0.2941250-65.130000.024500000000000000000
Common Stock Issued 00000000000000000000-0.003000.00300000000000000000000
Common Stock Repurchased 00.8230-0.8230.20200-0.202000-2.736000-2.047000-5.5210000000-5.131-10000-6.48-0.38100000000000
Dividends Paid 00000000000000000000000000000000000000000000
Other Financing Activities -6.1-1.599-0.337-0.94-0.687-2.348-2.545-3.624-3.35-0.869-1.168-4.33-3.555-1.246-5.846-15.93-5.461-0.58-6.831-10.669-2.231-0.587026.44500-5-5.155-10.173-0.769418.8-7.652-0.3810-4.53-0.132-1.83-2.993-1.7560-2.5000
Financing Cash Flow -6.1-1.599-0.337-100.94-0.687-2.348-2.545-3.624-3.35-0.869-1.168-4.33-3.555-1.246-5.846-15.93-5.461-0.58-6.831-10.669-2.525124.4130-38.68200-5-5.131489.827-0.769418.8-7.652-0.3810-4.53-0.132-1.83-2.993-1.7560-2.5000
Other Information:
Effect Of Forex Changes On Cash 000-233.67678.122000000000000000000000000000000000000000
Net Change In Cash 206.3547.134-15.297-121.117135.53725.06186.626-25.19445.054-41.441-75.827-61.81574.328-45.3836.847-68.47427.56455.083-32.669-99.07816.42237.752-80.63-122.067-99.214-83.729-99.669-70.236461.623-127.556431.94420.163-28.064-17.664-8.0737.448-29.457-10.957-8.6425.492-12.688-8.313.462.979
Cash At End Of Period 431.867225.513218.379233.676354.793219.256194.195107.569132.76387.709129.15204.977266.792192.464237.847231299.474271.91216.827249.496348.574332.152294.4375.03497.097596.311680.04779.709848.478386.855514.41182.46762.30490.368108.032116.105108.657138.114149.071157.713152.221164.909173.219169.759