Frp Holdings Inc (FRPH)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
26.74 +0.17 (+0.64%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 26.74 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,460 | 4,882 | 4,047 | 40,094 | 11,722 |
| Depreciation Amortization | 10,390 | 10,975 | 11,462 | 12,946 | 6,050 |
| Income taxes - deferred | -1,768 | 1,496 | 1,813 | 7,941 | 5,995 |
| Accounts receivable | -306 | 120 | -373 | 837 | -377 |
| Other Working Capital | 797 | 1,957 | -1,370 | 6,415 | -3,636 |
| Other Operating Activity | 13,413 | 13,541 | 6,759 | -45,991 | -1,141 |
| Operating Cash Flow | $28,986 | $32,971 | $22,338 | $22,242 | $18,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 224 | 16 | 955 | 939 | 19,245 |
| Purchase Of Investment | -67,566 | -57,910 | -49,193 | -29,966 | -54,443 |
| Sale Of Investment | 17,176 | 9,210 | 25,087 | 92,144 | 85,735 |
| Other Investing Activity | -455 | -63 | -45 | 3,484 | -10 |
| Investing Cash Flow | $-50,621 | $-48,747 | $-23,196 | $66,601 | $50,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 92,070 | N/A |
| Debt Repayment | N/A | N/A | N/A | -90,000 | N/A |
| Common Stock Issued | 221 | 1,024 | 412 | 269 | 239 |
| Common Stock Repurchased | N/A | -2,000 | N/A | -264 | -21,312 |
| Other Financing Activity | 12,479 | -3,190 | 16,422 | -3,306 | -765 |
| Financing Cash Flow | $12,700 | $-4,166 | $16,834 | $-1,231 | $-21,838 |
| Beginning Cash Position | 157,555 | 177,497 | 161,521 | 73,909 | 26,607 |
| End Cash Position | 148,620 | 157,555 | 177,497 | 161,521 | 73,909 |
| Net Cash Flow | $-8,935 | $-19,942 | $15,976 | $87,612 | $47,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,986 | 32,971 | 22,338 | 22,242 | 18,613 |
| Free Cash Flow | 28,986 | 32,971 | 22,338 | 22,242 | 18,613 |