Five Point Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Five Point Holdings generated cash of $154,123,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,204,000 last year. Net change in cash is therefore $222,030,000.
Cash Flow
| 2015 | -41.37M | 4.38M | -6.57M |
|---|---|---|---|
| 2016 | -124.63M | 83.32M | -5.04M |
| 2017 | -58.14M | -55.88M | 900.20M |
| 2018 | -343.29M | 579K | -10.13M |
| 2019 | -232.04M | 311K | 83.20M |
| 2020 | -78.49M | 52.94M | -23.54M |
| 2021 | -81.42M | 75.31M | -26.57M |
| 2022 | -188.30M | 63.99M | -9.71M |
| 2023 | 154.12M | 77.11M | -9.20M |
FPH Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.76M | 266.79M | 299.47M | 348.57M | 497.09M | 849.94M | 62.30M | 108.65M | 152.22M |
Operating activities | |||||||||
Net income | 113.71M | -34.77M | 13.31M | 1.09M | 22.26M | -67.94M | 24.19M | -96.61M | -3.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19.93M | 16.94M | 25.98M | 14.14M | 20.63M | 13.26M | 1.50M | 3.04M | -179K |
Stock-based compensation expense | 3.66M | 6.23M | 7.89M | 11.56M | 13.63M | 0 | 18.42M | 27.74M | 0 |
| Deferred income tax benefit | 3.66M | 6.23M | 7.89M | 11.56M | 13.63M | 0 | 18.42M | 27.74M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | -11.25M | -23.75M | -16.43M | 14.76M | -1.28M | 773K |
Inventories | 27.54M | -140.41M | -104.08M | -99.22M | -191.96M | -278.00M | -64.52M | -61.74M | -39.93M |
Accounts payable | -11.71M | -22.48M | -18.31M | -32.30M | -4.17M | -5.71M | 59.77M | 11.23M | -28.28M |
Cash generated by operating activities | 154.12M | -188.30M | -81.42M | -78.49M | -232.04M | -343.29M | -58.14M | -124.63M | -41.37M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -25.23M | -20.76M | -37.5M |
Investments In Property Plant And Equipment | -23K | -75K | -154K | -2.14M | -1.67M | -3.10M | -242K | -1.09M | -845K |
Acquisitions Net | 0 | 64.06M | 74.44M | 53.36M | 30.54M | -10.2M | -76.5M | 78.60M | -346K |
Cash generated by investing activities | 77.11M | 63.99M | 75.31M | 52.94M | 311K | 579K | -55.88M | 83.32M | 4.38M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3K | 0 | 419.74M | 470K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -202K | -2.73M | -2.04M | -5.52M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 59.87M | -5M | 500M | -5M | 0 |
Cash used in financing activities | -9.20M | -9.71M | -26.57M | -23.54M | 83.20M | -10.13M | 900.20M | -5.04M | -6.57M |
Net Change In Cash | 222.03M | -134.02M | -32.68M | -49.1M | -148.52M | -352.84M | 786.17M | -46.35M | -43.56M |
Cash at end of period | 354.79M | 132.76M | 266.79M | 299.47M | 348.57M | 497.09M | 848.47M | 62.30M | 108.65M |
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