FRP Holdings, Inc. (FRPH) quarterly cash flow statement — complete operating, investing & financing history
FRP Holdings, Inc. (FRPH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -9.67M | 9.67M | 8.43M | 8.08M | 8.67M | 4.5M | 7.58M | 6.32M | 12.18M | 2.91M | 12.25M | 7.87M | 8.17M | 4.69M | 9.16M | 4.37M | 7.49M | 1.31M | 5.84M | 5.44M |
| Operating CF Growth % | -211.55% | 114.75% | 11.12% | 27.81% | -28.8% | 54.96% | -38.11% | -19.65% | 49.11% | -38% | 33.69% | 80.13% | 8.98% | 256.7% | 56.85% | -19.66% | -0.66% | -61.58% | 11.06% | 28.14% |
| Operating CF / Revenue % | -87.25% | 91.28% | 77.19% | 74.99% | 79.9% | 43.69% | 72% | 59.46% | 116.22% | 28.68% | 121.23% | 74.29% | 76.35% | 46.34% | 93.01% | 47% | 77.83% | 15.09% | 69.56% | 64.17% |
| Net Income | 687K | -687K | 4.04M | 565K | 624K | 1.71M | 1.69M | 1.38M | 2.06M | 1.33M | 2.88M | 1.1M | 492K | 565K | 2.68M | 384K | 657K | 404K | -592K | -113K |
| Depreciation & Amortization | -3.03M | 3.03M | 8.34M | 3M | 2.91M | 2.72M | 2.56M | 2.63M | 2.61M | 2.6M | 2.41M | 2.83M | 2.82M | 2.78M | 11.46M | 2.81M | 2.87M | 2.96M | 3.11M | 3.82M |
| Stock-Based Compensation | -368K | 368K | 1.69M | 362K | 961K | 365K | 344K | 333K | 960K | 320K | 266K | 271K | 877K | 0 | 267K | 276K | 0 | 197K | 0 | 152K |
| Other Non-Cash Items | -2.38M | 2.38M | -3.04M | 2.23M | 2.36M | 1.92M | 819K | 2.81M | 2.72M | 3.02M | 3.19M | 2.97M | 4.11M | 3.89M | -8.23M | 4.52M | 2.71M | 3.83M | 233K | 5.02M |
| Working Capital Changes | -4.58M | 4.58M | -2.6M | 1.92M | 1.81M | -2.21M | 1.07M | -832K | 4.92M | -4.36M | 3.78M | 751K | -24K | -2.55M | 1.3M | -808K | 1.25M | -3.12M | 3.09M | 374K |
| Cash from Investing | -18.8M | -17.8M | -43.47M | -31.12M | 215K | 1.08M | -3.65M | -32.76M | -6.99M | -7.22M | -19.98M | -6.63M | -13.18M | -8.97M | 5.01M | -18.26M | -12.19M | 2.46M | -6.2M | 20.61M |
| Acquisitions (Net) | -130K | 130K | 7.08M | -6.43M | 6.82M | 128K | 595K | 1.28M | 155K | -1.23M | 16K | -4.35M | -11.96M | 17K | 6.7M | -9.93M | 0 | 0 | 5K | -2.28M |
| Purchase of Investments | 21.79M | -21.79M | -8.63M | 0 | 0 | -4.32M | 0 | 0 | 0 | 0 | -21.63M | -7.46M | -14.85M | -13.97M | -2.22M | -25.3M | -15.64M | 0 | -8.38M | 0 |
| Sale of Investments | -3.86M | 3.86M | 9.56M | 0 | 0 | 4.78M | 0 | 0 | 0 | 0 | 1.65M | 662K | 1.91M | 4.99M | 4.32M | 6.65M | 3.45M | 0 | -20.1M | 27.36M |
| Other Investing | -36.6M | 0 | -51.48M | -24.69M | -6.61M | 485K | -4.24M | -34.03M | -7.15M | -6M | -16K | -2.27M | -1.22M | 0 | -6.01M | -8.33M | 0 | 2.46M | 22.28M | -4.47M |
| Cash from Financing | 10.79M | 10.63M | 4.59M | 4.72M | 1.35M | -11.27M | 4K | 14.19M | -737K | -752K | -532K | -1.75M | -1.75M | -130K | 18.54M | -588K | -345K | -771K | -756K | -1.32M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 718K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -464K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 10.79M | -821K | -820K | -137K | -660K | -11.99M | -217K | 14.19M | -737K | -752K | -753K | -752K | -752K | -933K | -9.54M | -588K | -578K | -771K | -756K | -1.32M |
| Net Change in Cash | -17.68M | 2.5M | -30.46M | -18.31M | 10.23M | -5.69M | 3.94M | -12.25M | 4.45M | -5.07M | -8.26M | -509K | -6.76M | -4.41M | 32.71M | -14.48M | -5.04M | 3M | -1.11M | 24.73M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 107.86M | 105.36M | 165.09M | 153.17M | 142.93M | 149.94M | 144.68M | 156.93M | 152.48M | 157.56M | 166.67M | 166.54M | 173.3M | 178.29M | 144.78M | 159.26M | 165.07M | 161.52M | 163.38M | 138.15M |
| Cash at End | 90.18M | 107.86M | 134.28M | 134.85M | 153.17M | 143.63M | 148.62M | 144.68M | 156.93M | 152.48M | 158.41M | 166.03M | 166.54M | 173.88M | 177.5M | 144.78M | 160.03M | 164.52M | 162.27M | 162.88M |
| Free Cash Flow | -9.67M | 9.67M | 8.43M | 8.08M | 8.67M | 4.5M | 7.58M | 6.32M | 12.18M | 2.91M | 12.25M | 14.67M | 21.1M | 4.69M | 11.38M | 23.02M | 7.49M | 1.31M | 0 | 5.44M |
| FCF Growth % | -211.55% | 114.75% | 11.12% | 27.81% | -28.8% | 54.96% | -38.11% | -56.9% | -42.3% | -38% | 7.64% | -36.28% | 181.65% | 256.7% | - | 323.41% | -0.66% | -61.58% | 100% | 146.02% |
| FCF / Revenue % | -87.25% | 91.28% | 77.19% | 74.99% | 79.9% | 43.69% | 72% | 59.46% | 116.22% | 28.68% | 121.23% | 138.5% | 197.31% | 46.34% | 115.52% | 247.7% | 77.83% | 15.09% | 0% | 64.17% |