Five Point Holdings Llc Cl A (FPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,876 | 69,162 | 60,586 | 177,634 | 56,645 |
| Depreciation Amortization | 5,261 | 3,275 | 2,014 | 19,363 | 16,088 |
| Income taxes - deferred | 16,166 | 9,107 | 8,060 | 24,363 | 7,350 |
| Other Working Capital | -121,700 | -81,719 | -14,561 | -106,276 | -150,651 |
| Other Operating Activity | 919 | -14,727 | 630 | 902 | 2,956 |
| Operating Cash Flow | $25,522 | $-14,902 | $56,729 | $115,986 | $-67,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -98 | -40 | -808 | -681 |
| Net Acquisitions | -55,145 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 44,228 | 42,541 | 42,541 | 63,120 | 41,889 |
| Other Investing Activity | -4,874 | 0 | 0 | 7,752 | 0 |
| Investing Cash Flow | $-15,889 | $42,443 | $42,501 | $70,064 | $41,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -528,475 | 0 | N/A | -100,000 | -100,000 |
| Other Financing Activity | -10,906 | -1,776 | -1,776 | -8,976 | -2,876 |
| Financing Cash Flow | $-89,381 | $-1,776 | $-1,776 | $-108,976 | $-102,876 |
| Beginning Cash Position | 431,867 | 431,867 | 431,867 | 354,793 | 354,793 |
| End Cash Position | 352,119 | 457,632 | 529,321 | 431,867 | 225,513 |
| Net Cash Flow | $-79,748 | $25,765 | $97,454 | $77,074 | $-129,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,522 | -14,902 | 56,729 | 115,986 | -67,612 |
| Capital Expenditure | -98 | -98 | -40 | -808 | -681 |
| Free Cash Flow | 25,424 | -15,000 | 56,689 | 115,178 | -68,293 |