$FPH Cashflow Statement | Understand Stock

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$FPH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$70.97M 3.91% YoY	$68.30M 23.29% YoY	$55.39M -459.63% YoY	-$15.40M -334.52% YoY	$6.568M -1634.58% YoY
Depreciation, Depletion And Amortization	$8.755M -54.78% YoY	$19.36M -2.86% YoY	$19.93M 17.63% YoY	$16.95M -34.79% YoY	$25.99M 83.76% YoY
Cash From Operating Activities	$105.2M -9.27% YoY	$116.0M -24.74% YoY	$154.1M -181.85% YoY	-$188.3M 131.27% YoY	-$81.42M 3.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.723M 732.05% YoY	$808.0K 3413.04% YoY	$23.00K -69.33% YoY	$75.00K -51.3% YoY	$154.0K -92.83% YoY
Acquisitions	$55.31M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$171.0K -99.76% YoY	$70.87M -8.12% YoY	$77.13M 20.4% YoY	$64.07M -15.11% YoY	$75.47M 36.99% YoY
Cash From Investing Activities	-$6.552M -109.35% YoY	$70.06M -9.14% YoY	$77.11M 20.5% YoY	$63.99M -15.04% YoY	$75.32M 42.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$104.0M -4.56% YoY	-$109.0M 1084.01% YoY	-$9.204M -5.28% YoY	-$9.717M -63.44% YoY	-$26.58M 12.9% YoY
NET CHANGE
Cash From Operating Activities	$105.2M -9.27% YoY	$116.0M -24.74% YoY	$154.1M -181.85% YoY	-$188.3M 131.27% YoY	-$81.42M 3.72% YoY
Cash From Investing Activities	-$6.552M -109.35% YoY	$70.06M -9.14% YoY	$77.11M 20.5% YoY	$63.99M -15.04% YoY	$75.32M 42.26% YoY
Cash From Financing Activities	-$104.0M -4.56% YoY	-$109.0M 1084.01% YoY	-$9.204M -5.28% YoY	-$9.717M -63.44% YoY	-$26.58M 12.9% YoY
Net Change In Cash	-$5.329M -106.91% YoY	$77.07M -65.29% YoY	$222.0M -265.66% YoY	-$134.0M 310.1% YoY	-$32.68M -33.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$105.2M -9.27% YoY	$116.0M -24.74% YoY	$154.1M -181.85% YoY	-$188.3M 131.27% YoY	-$81.42M 3.72% YoY
Capital Expenditures	$6.723M 732.05% YoY	$808.0K 3413.04% YoY	$23.00K -69.33% YoY	$75.00K -51.3% YoY	$154.0K -92.83% YoY
Free Cash Flow	$98.51M -14.47% YoY	$115.2M -25.26% YoY	$154.1M -181.8% YoY	-$188.4M 130.93% YoY	-$81.57M 1.15% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.227M -109.56% YoY	$22.97M -50.52% YoY	$21.07M 343.04% YoY	$3.320M -77.45% YoY	$23.28M 901.03% YoY	$46.41M 56.73% YoY	$4.756M -27.97% YoY	$14.72M -37.19% YoY	$2.326M -151.28% YoY	$29.61M 163.92% YoY	$6.603M -248.75% YoY	$23.44M -558.6% YoY	-$4.536M -73.52% YoY	$11.22M -50.09% YoY	-$4.439M 15.36% YoY	-$5.111M 123.29% YoY	-$17.13M 75.17% YoY	$22.48M 2710.5% YoY	-$3.848M -122.68% YoY	-$2.289M -134.51% YoY
Depreciation, Depletion And Amortization	$1.726M -14.3% YoY	$3.494M 6.69% YoY	$1.986M -33.49% YoY	$1.261M -87.68% YoY	$2.014M -29.83% YoY	$3.275M -52.24% YoY	$2.986M 58.83% YoY	$10.23M 11.39% YoY	$2.870M 42.22% YoY	$6.857M -4.54% YoY	$1.880M -72.06% YoY	$9.186M 537.03% YoY	$2.018M 26.76% YoY	$7.183M 14.47% YoY	$6.729M 6.1% YoY	$1.442M -65.01% YoY	$1.592M -82.79% YoY	$6.275M 114.9% YoY	$6.342M 68.22% YoY	$4.121M 10.19% YoY
Cash From Operating Activities	-$44.50M -178.45% YoY	$79.71M -56.59% YoY	$40.42M -325.17% YoY	-$71.63M 208.29% YoY	$56.73M -314.69% YoY	$183.6M 106.15% YoY	-$17.95M -166.17% YoY	-$23.24M -139.01% YoY	-$26.42M 22.12% YoY	$89.06M -770.68% YoY	$27.13M -165.39% YoY	$59.56M -178.83% YoY	-$21.64M -62.67% YoY	-$13.28M -116.42% YoY	-$41.49M -6.69% YoY	-$75.56M 15.65% YoY	-$57.97M 10.43% YoY	$80.88M 117.36% YoY	-$44.47M -236.11% YoY	-$65.33M 10.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.751M 1278.74% YoY	$4.874M 2047.14% YoY	$58.00K -83.98% YoY	$40.00K -56.52% YoY	$127.0K 452.17% YoY	$227.0K N/A	$362.0K N/A	$92.00K N/A	$23.00K 76.92% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$13.00K -176.47% YoY	$0.00 N/A	-$62.00K 67.57% YoY	$0.00 -100.0% YoY	-$17.00K -43.33% YoY	$0.00 -100.0% YoY	-$37.00K -95.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.860M -95.63% YoY	$11.09M -61.74% YoY	-$53.46M -298.63% YoY	$0.00 -100.0% YoY	$42.54M 571.1% YoY	$28.98M -38.58% YoY	$26.91M 9867.78% YoY	$8.637M -70.83% YoY	$6.339M 9222.06% YoY	$47.19M -23.52% YoY	$270.0K -70.65% YoY	$29.61M 2968.19% YoY	$68.00K -85.95% YoY	$61.70M -2169.64% YoY	$920.0K 178.79% YoY	$965.0K -98.76% YoY	$484.0K 706.67% YoY	-$2.981M -28.34% YoY	$330.0K -98.6% YoY	$78.06M 130.27% YoY
Cash From Investing Activities	-$281.0K -100.66% YoY	$9.337M -67.64% YoY	-$58.33M -318.59% YoY	-$58.00K -100.7% YoY	$42.50M 580.34% YoY	$28.86M -38.82% YoY	$26.69M 9783.7% YoY	$8.275M -72.05% YoY	$6.247M 9086.76% YoY	$47.17M -23.54% YoY	$270.0K -70.65% YoY	$29.61M 3178.85% YoY	$68.00K -85.95% YoY	$61.68M -2157.47% YoY	$920.0K 178.79% YoY	$903.0K -98.84% YoY	$484.0K -1108.33% YoY	-$2.998M -28.45% YoY	$330.0K -98.56% YoY	$78.03M 135.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$48.20M 2613.8% YoY	-$14.63M 139.77% YoY	-$87.61M 5378.74% YoY	$0.00 -100.0% YoY	-$1.776M -98.24% YoY	-$6.100M 787.92% YoY	-$1.599M -31.96% YoY	-$337.0K -86.76% YoY	-$100.9M 2685.32% YoY	-$687.0K -79.49% YoY	-$2.350M 170.43% YoY	-$2.545M 117.89% YoY	-$3.624M -16.3% YoY	-$3.350M -5.77% YoY	-$869.0K -30.26% YoY	-$1.168M -80.02% YoY	-$4.330M -72.82% YoY	-$3.555M -34.89% YoY	-$1.246M 114.83% YoY	-$5.846M -14.41% YoY
NET CHANGE
Cash From Operating Activities	-$44.50M -178.45% YoY	$79.71M -56.59% YoY	$40.42M -325.17% YoY	-$71.63M 208.29% YoY	$56.73M -314.69% YoY	$183.6M 106.15% YoY	-$17.95M -166.17% YoY	-$23.24M -139.01% YoY	-$26.42M 22.12% YoY	$89.06M -770.68% YoY	$27.13M -165.39% YoY	$59.56M -178.83% YoY	-$21.64M -62.67% YoY	-$13.28M -116.42% YoY	-$41.49M -6.69% YoY	-$75.56M 15.65% YoY	-$57.97M 10.43% YoY	$80.88M 117.36% YoY	-$44.47M -236.11% YoY	-$65.33M 10.83% YoY
Cash From Investing Activities	-$281.0K -100.66% YoY	$9.337M -67.64% YoY	-$58.33M -318.59% YoY	-$58.00K -100.7% YoY	$42.50M 580.34% YoY	$28.86M -38.82% YoY	$26.69M 9783.7% YoY	$8.275M -72.05% YoY	$6.247M 9086.76% YoY	$47.17M -23.54% YoY	$270.0K -70.65% YoY	$29.61M 3178.85% YoY	$68.00K -85.95% YoY	$61.68M -2157.47% YoY	$920.0K 178.79% YoY	$903.0K -98.84% YoY	$484.0K -1108.33% YoY	-$2.998M -28.45% YoY	$330.0K -98.56% YoY	$78.03M 135.61% YoY
Cash From Financing Activities	-$48.20M 2613.8% YoY	-$14.63M 139.77% YoY	-$87.61M 5378.74% YoY	$0.00 -100.0% YoY	-$1.776M -98.24% YoY	-$6.100M 787.92% YoY	-$1.599M -31.96% YoY	-$337.0K -86.76% YoY	-$100.9M 2685.32% YoY	-$687.0K -79.49% YoY	-$2.350M 170.43% YoY	-$2.545M 117.89% YoY	-$3.624M -16.3% YoY	-$3.350M -5.77% YoY	-$869.0K -30.26% YoY	-$1.168M -80.02% YoY	-$4.330M -72.82% YoY	-$3.555M -34.89% YoY	-$1.246M 114.83% YoY	-$5.846M -14.41% YoY
Net Change In Cash	-$92.98M -195.41% YoY	$74.42M -63.94% YoY	-$105.5M -1579.02% YoY	-$71.69M 368.65% YoY	$97.45M -180.46% YoY	$206.4M 52.25% YoY	$7.134M -71.52% YoY	-$15.30M -117.66% YoY	-$121.1M 380.74% YoY	$135.5M 200.83% YoY	$25.05M -160.45% YoY	$86.63M -214.24% YoY	-$25.19M -59.24% YoY	$45.05M -39.38% YoY	-$41.44M -8.69% YoY	-$75.83M -1206.48% YoY	-$61.82M -9.72% YoY	$74.33M 169.7% YoY	-$45.38M -182.39% YoY	$6.853M -120.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$44.50M -178.45% YoY	$79.71M -56.59% YoY	$40.42M -325.17% YoY	-$71.63M 208.29% YoY	$56.73M -314.69% YoY	$183.6M 106.15% YoY	-$17.95M -166.17% YoY	-$23.24M -139.01% YoY	-$26.42M 22.12% YoY	$89.06M -770.68% YoY	$27.13M -165.39% YoY	$59.56M -178.83% YoY	-$21.64M -62.67% YoY	-$13.28M -116.42% YoY	-$41.49M -6.69% YoY	-$75.56M 15.65% YoY	-$57.97M 10.43% YoY	$80.88M 117.36% YoY	-$44.47M -236.11% YoY	-$65.33M 10.83% YoY
Capital Expenditures	$0.00 -100.0% YoY	$1.751M 1278.74% YoY	$4.874M 2047.14% YoY	$58.00K -83.98% YoY	$40.00K -56.52% YoY	$127.0K 452.17% YoY	$227.0K N/A	$362.0K N/A	$92.00K N/A	$23.00K 76.92% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$13.00K -176.47% YoY	$0.00 N/A	-$62.00K 67.57% YoY	$0.00 -100.0% YoY	-$17.00K -43.33% YoY	$0.00 -100.0% YoY	-$37.00K -95.32% YoY
Free Cash Flow	-$44.50M -178.5% YoY	$77.96M -57.51% YoY	$35.55M -295.54% YoY	-$71.69M 203.81% YoY	$56.69M -313.79% YoY	$183.5M 106.06% YoY	-$18.18M -167.01% YoY	-$23.60M -139.62% YoY	-$26.52M 22.54% YoY	$89.04M -769.85% YoY	$27.13M -165.39% YoY	$59.56M -178.89% YoY	-$21.64M -62.67% YoY	-$13.29M -116.43% YoY	-$41.49M -6.69% YoY	-$75.50M 15.63% YoY	-$57.97M 10.21% YoY	$80.90M 117.23% YoY	-$44.47M -233.53% YoY	-$65.30M 12.27% YoY