FRP Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $25.0M | $21.7M | $3.3M | — |
| FY2010 | $13.3M | $6.8M | $6.6M | $402.0K |
| FY2011 | $20.6M | $13.9M | $6.7M | $370.0K |
| FY2012 | $20.5M | $10.0M | $10.5M | $381.0K |
| FY2013 | $26.9M | $3.9M | $22.9M | $376.0K |
| FY2014 | $23.4M | $4.1M | $19.3M | $441.0K |
| FY2015 | $17.2M | $10.7M | $6.5M | $267.0K |
| FY2016 | $19.5M | $-8.1M | $27.6M | $166.0K |
| FY2017 | $21.1M | $17.8M | $3.3M | $268.0K |
| FY2018 | $-37.2M | $-44.5M | $7.3M | $607.0K |
| FY2019 | $47.0M | $36.6M | $10.4M | $112.0K |
| FY2020 | $18.6M | $1.1M | $17.5M | $92.0K |
| FY2021 | $22.2M | $5.7M | $16.5M | — |
| FY2022 | $22.3M | $-5.3M | $27.6M | — |
| FY2023 | $33.0M | $21.8M | $11.2M | — |
| FY2024 | $29.0M | $-22.2M | $51.2M | — |
| FY2025 | $29.7M | $-21.5M | $51.1M | — |