$FPH Cashflow Statement | Understand Stock

$FPH

$4.08 -$0.08 (1.92%) Close

$FPH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Equity in earnings from unconsolidated entities
Great Park
Gateway Commercial Venture LLCA
Valencia Landbank Venture
Total equity in earnings from unconsolidated entities
Return on investment
Great Park
Gateway Commercial Venture LLCA
Other Equity Method Investments
Total return on investment

Deferred income taxes
Depreciation and amortization
Gain on settlement of contingent consideration—related party
Gain on distribution from indirect Legacy Interest in Great Park Venture—related party
Share-based compensation
Changes in operating assets and liabilities:
Inventories
Related party assets
Other assets
Accounts payable and other liabilities
Related party liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Return of investment
Great Park
Gateway Commercial Venture LLCA
Valencia Landbank Venture
Other Equity Method Investments
Contributions to unconsolidated entities
Valencia Landbank Venture
Total contributions to unconsolidated entities
Distribution from indirect Legacy Interest in Great Park Venture—related party
Acquisition of Hearthstone Venture, net of cash acquired
Purchase of properties and equipment
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds of Class B common share offering
Proceeds from senior notes offering
Senior notes pre-issuance accrued interest proceeds
Payment of pre-issuance accrued interest on senior notes
Repayments of notes payable
Borrowings under revolving credit facility
Repayments under revolving credit facility
Payment of financing costs
Reacquisition of share-based compensation awards for tax-withholding purposes
Related party reimbursement obligation
Tax distributions to noncontrolling interests
Contribution from noncontrolling interest
Proceeds from issuance of redeemable noncontrolling interest
Distributions to redeemable noncontrolling interests
Net cash used in financing activities

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of period
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH—End of period

Comments