Five Point Holdings Llc Cl A (FPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,970 | 183,534 | 124,876 | 69,162 | 60,586 |
| Depreciation Amortization | 1,726 | 8,755 | 5,261 | 3,275 | 2,014 |
| Income taxes - deferred | -953 | 21,446 | 16,166 | 9,107 | 8,060 |
| Other Working Capital | -43,196 | -117,687 | -121,700 | -81,719 | -14,561 |
| Other Operating Activity | 2,891 | 9,182 | 919 | -14,727 | 630 |
| Operating Cash Flow | $-44,502 | $105,230 | $25,522 | $-14,902 | $56,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -217 | -98 | -98 | -40 |
| Net Acquisitions | N/A | -55,307 | -55,145 | N/A | N/A |
| Sale Of Investment | 1,860 | 55,478 | 44,228 | 42,541 | 42,541 |
| Other Investing Activity | -2,141 | -6,506 | -4,874 | 0 | 0 |
| Investing Cash Flow | $-281 | $-6,552 | $-15,889 | $42,443 | $42,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 450,000 | 450,000 | N/A | N/A |
| Debt Repayment | N/A | -530,121 | -528,475 | 0 | N/A |
| Other Financing Activity | -48,197 | -23,886 | -10,906 | -1,776 | -1,776 |
| Financing Cash Flow | $-48,197 | $-104,007 | $-89,381 | $-1,776 | $-1,776 |
| Beginning Cash Position | 426,538 | 431,867 | 431,867 | 431,867 | 431,867 |
| End Cash Position | 333,558 | 426,538 | 352,119 | 457,632 | 529,321 |
| Net Cash Flow | $-92,980 | $-5,329 | $-79,748 | $25,765 | $97,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,502 | 105,230 | 25,522 | -14,902 | 56,729 |
| Capital Expenditure | N/A | -217 | -98 | -98 | -40 |
| Free Cash Flow | -44,502 | 105,013 | 25,424 | -15,000 | 56,689 |