FRP Holdings, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $21.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.5M | 49.4% |
| Stock Repurchases | $315.0K | 1.5% |
| Other Financing | $2.8M | 13.3% |
| Working Capital | $699.0K | 3.3% |
| Other | $6.9M | 32.5% |
| Net Cash Flow | $0 | 0.0% |