Five Point Holdings, LLC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-124.6M | $-125.7M | $1.1M | $27.7M |
| FY2017 | $-58.1M | $-58.4M | $242.0K | $18.4M |
| FY2018 | $-343.3M | $-346.4M | $3.1M | $11.5M |
| FY2019 | $-232.0M | $-233.7M | $1.7M | $13.6M |
| FY2020 | $-78.5M | $-80.6M | $2.1M | $11.6M |
| FY2021 | $-81.4M | $-81.6M | $154.0K | $7.9M |
| FY2022 | $-188.3M | $-188.4M | $75.0K | $6.2M |
| FY2023 | $154.1M | $154.1M | $23.0K | $3.7M |
| FY2024 | $116.0M | $115.2M | $808.0K | $4.3M |
| FY2025 | $105.2M | $105.0M | $217.0K | $7.6M |