FRP Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |