Five Point Holdings Llc Cl A (FPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,634 | 113,716 | -34,774 | 13,310 | 1,094 |
| Depreciation Amortization | 19,363 | 19,934 | 16,946 | 25,988 | 14,142 |
| Income taxes - deferred | 24,363 | -4,439 | -1,492 | 420 | 950 |
| Other Working Capital | -106,276 | 19,642 | -154,051 | -121,870 | -142,851 |
| Other Operating Activity | 902 | 5,270 | -14,931 | 732 | 48,166 |
| Operating Cash Flow | $115,986 | $154,123 | $-188,302 | $-81,420 | $-78,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808 | -23 | -75 | -154 | -2,147 |
| Sale Of Investment | 63,120 | 77,134 | 55,997 | 78,205 | N/A |
| Other Investing Activity | 7,752 | 0 | 8,068 | -2,736 | 55,087 |
| Investing Cash Flow | $70,064 | $77,111 | $63,990 | $75,315 | $52,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | N/A | N/A |
| Debt Repayment | -100,000 | 0 | -15,000 | N/A | N/A |
| Other Financing Activity | -8,976 | -9,204 | -9,717 | -26,577 | -23,541 |
| Financing Cash Flow | $-108,976 | $-9,204 | $-9,717 | $-26,577 | $-23,541 |
| Beginning Cash Position | 354,793 | 132,763 | 266,792 | 299,474 | 348,574 |
| End Cash Position | 431,867 | 354,793 | 132,763 | 266,792 | 299,474 |
| Net Cash Flow | $77,074 | $222,030 | $-134,029 | $-32,682 | $-49,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,986 | 154,123 | -188,302 | -81,420 | -78,499 |
| Capital Expenditure | -808 | -23 | -75 | -154 | -2,147 |
| Free Cash Flow | 115,178 | 154,100 | -188,377 | -81,574 | -80,646 |