Five Point Holdings, LLC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $71.0M | $68.3M | $55.4M | $-15.4M | $6.6M | $-428.0K | $9.0M | $-34.7M |
| Depreciation & Amortization | $8.8M | $19.4M | $19.9M | $16.9M | $26.0M | $14.1M | $20.6M | $13.3M |
| Depreciation | $300.0K | $300.0K | $1.0M | $1.2M | $1.2M | $1.3M | $1.2M | $800.0K |
| Amortization | $4.6M | $16.2M | $15.0M | $11.1M | $20.3M | $8.6M | $15.6M | $12.5M |
| Stock-Based Compensation | $7.6M | $4.3M | $3.7M | $6.2M | $7.9M | $11.6M | $13.6M | $11.5M |
| Net Cash from Operating Activities | $105.2M | $116.0M | $154.1M | $-188.3M | $-81.4M | $-78.5M | $-232.0M | $-343.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $217.0K | $808.0K | $23.0K | $75.0K | $154.0K | $2.1M | $1.7M | $3.1M |
| Business Acquisitions | $55.3M | $0 | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.6M | $70.1M | $77.1M | $64.0M | $75.3M | $52.9M | $311.0K | $579.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-104.0M | $-109.0M | $-9.2M | $-9.7M | $-26.6M | $-23.5M | $83.2M | $-10.1M |
| Net Change in Cash | $-5.3M | $77.1M | $222.0M | $-134.0M | $-32.7M | $-49.1M | $-148.5M | $-352.8M |
| Free Cash Flow | $105.0M | $115.2M | $154.1M | $-188.4M | $-81.6M | $-80.6M | $-233.7M | $-346.4M |