Frp Holdings Inc (FRPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,962 | 6,460 | 4,882 | 4,047 | 40,094 |
| Depreciation Amortization | 11,375 | 10,390 | 10,975 | 11,462 | 12,946 |
| Income taxes - deferred | -788 | -1,768 | 1,496 | 1,813 | 7,941 |
| Accounts receivable | -65 | -306 | 120 | -373 | 837 |
| Other Working Capital | 4,950 | 797 | 1,957 | -1,370 | 6,415 |
| Other Operating Activity | 11,243 | 13,413 | 13,541 | 6,759 | -45,991 |
| Operating Cash Flow | $29,677 | $28,986 | $32,971 | $22,338 | $22,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16 | 224 | 16 | 955 | 939 |
| Net Acquisitions | -23,513 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -71,517 | -67,566 | -57,910 | -49,193 | -29,966 |
| Sale Of Investment | 21,344 | 17,176 | 9,210 | 25,087 | 92,144 |
| Other Investing Activity | 0 | 0 | 0 | -45 | 3,484 |
| Investing Cash Flow | $-73,670 | $-50,166 | $-48,684 | $-23,196 | $66,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,888 | N/A | N/A | N/A | 92,070 |
| Debt Repayment | N/A | N/A | N/A | N/A | -90,000 |
| Common Stock Issued | 231 | 221 | 1,024 | 412 | 269 |
| Common Stock Repurchased | -464 | N/A | -2,000 | N/A | -264 |
| Other Financing Activity | -14,236 | 12,479 | -3,190 | 16,422 | -3,306 |
| Financing Cash Flow | $-581 | $12,700 | $-4,166 | $16,834 | $-1,231 |
| Beginning Cash Position | 149,935 | 158,415 | 178,294 | 161,521 | 73,909 |
| End Cash Position | 105,361 | 149,935 | 158,415 | 177,497 | 161,521 |
| Net Cash Flow | $-44,574 | $-8,480 | $-19,879 | $15,976 | $87,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,677 | 28,986 | 32,971 | 22,338 | 22,242 |
| Free Cash Flow | 29,677 | 28,986 | 32,971 | 22,338 | 22,242 |