FRP Holdings FRPH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.96M-54.1% | $6.46M+32.3% | $4.88M+20.6% | $4.05M-90.1% | ||
| $11.38M+9.5% | $10.39M-5.3% | $10.98M-4.2% | $11.46M-11.5% | ||
| $2.09M+6.7% | $1.96M+12.6% | $1.74M+10.8% | $1.57M+41.2% | ||
| —— | -$1.77M-218% | $1.5M-17.5% | $1.81M— | ||
| —— | —— | -$120K— | —— | ||
| $6.95M— | —— | —— | —— | ||
| —— | -$964K-279% | $538K-75.1% | $2.16M+524% | ||
| -$58K— | —— | -$337K-348% | $136K-73.7% | ||
| -$1.68M— | —— | -$355K— | —— | ||
| -$9.11M+19.8% | -$11.36M+4.8% | -$11.94M-109% | -$5.72M+0.6% | ||
| $29.68M+2.4% | $28.99M-12.1% | $32.97M+47.6% | $22.34M+0.4% | ||
| $51.14M-0.1% | $51.19M+356% | $11.22M-59.4% | $27.62M+67.1% | ||
| $21.34M+24.3% | $17.18M+86.5% | $9.21M— | —— | ||
| $20.38M+19.9% | $17M-63.6% | $46.69M+116% | $21.58M+60.6% | ||
| -$73.67M-46.9% | -$50.17M-3.0% | -$48.68M— | —— | ||
| $13.89M— | $0— | $0— | $0— | ||
| $13.43M+316% | $3.23M+1.2% | $3.19M-72.2% | $11.47M+541% | ||
| —— | $0— | $0— | $0— | ||
| $1.23M-92.1% | $15.71M— | —— | $27.89M— | ||
| —— | $12.7M+405% | -$4.17M-125% | $16.83M+1,468% | ||
| -$44.57M— | —— | -$19.88M-224% | $15.98M-82.0% | ||
| $2.73M-8.2% | $2.97M-28.7% | $4.17M+44.0% | $2.89M+34.6% | ||
| $2.09M+6.7% | $1.96M+12.6% | $1.74M+10.8% | $1.57M+41.2% | ||
| -$9.11M+19.8% | -$11.36M+4.8% | -$11.94M-109% | -$5.72M+0.6% | ||
| -$1.68M— | —— | -$355K— | —— | ||
| -$58K— | —— | -$337K-348% | $136K-73.7% | ||
| —— | -$964K-279% | $538K-75.1% | $2.16M+524% | ||
| $20.38M+19.9% | $17M-63.6% | $46.69M+116% | $21.58M+60.6% | ||
| —— | $0— | $0— | $0— | ||
| $13.43M+316% | $3.23M— | —— | $11.47M— | ||
| —— | $2.59M+410% | $508K— | —— | ||
| $344K— | $0— | $0— | —— | ||
| —— | $200K-52.3% | $419K— | —— | ||
| -$21.46M— | —— | $21.75M— | —— | ||
| -$21.46M— | —— | $21.75M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does FRP Holdings generate?
- FRP Holdings (FRPH) generated $34.8M in operating cash flow over the trailing twelve months.
- What is FRP Holdings's free cash flow?
- After $61.5M of capital expenditures, FRP Holdings's free cash flow was -$26.6M over the trailing twelve months, down 9.6% year over year.
- Where does FRP Holdings's cash flow data come from?
- Every line is extracted from FRP Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
