$FRPH Cashflow Statement | Understand Stock

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$FRPH

$23.00 -$0.12 (0.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.330M -47.85% YoY	$6.385M 20.43% YoY	$5.302M 16.14% YoY	$4.565M -83.82% YoY	$28.22M 122.17% YoY
Depreciation, Depletion And Amortization	$11.38M 9.48% YoY	$10.39M -5.33% YoY	$10.98M -4.25% YoY	$11.46M -11.46% YoY	$12.95M 113.98% YoY
Cash From Operating Activities	$29.68M 2.38% YoY	$28.99M -12.09% YoY	$32.97M 47.6% YoY	$22.34M 0.43% YoY	$22.24M 19.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.14M -0.11% YoY	$51.19M 356.4% YoY	$11.22M -59.38% YoY	$27.62M -267.06% YoY	-$16.53M -5.76% YoY
Acquisitions	$23.51M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$22.53M -4032.46% YoY	$573.0K -101.53% YoY	-$37.53M -949.29% YoY	$4.419M -94.68% YoY	$83.13M 22.13% YoY
Cash From Investing Activities	-$73.67M 45.53% YoY	-$50.62M 3.84% YoY	-$48.75M 110.15% YoY	-$23.20M -134.83% YoY	$66.60M 31.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$464.0K N/A	$0.00 -100.0% YoY	$2.000M N/A	$0.00 -100.0% YoY	$5.000K -100.02% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$90.00M N/A
Cash From Financing Activities	-$581.0K -104.57% YoY	$12.70M -404.85% YoY	-$4.166M -124.75% YoY	$16.83M -1467.51% YoY	-$1.231M -94.36% YoY
NET CHANGE
Cash From Operating Activities	$29.68M 2.38% YoY	$28.99M -12.09% YoY	$32.97M 47.6% YoY	$22.34M 0.43% YoY	$22.24M 19.52% YoY
Cash From Investing Activities	-$73.67M 45.53% YoY	-$50.62M 3.84% YoY	-$48.75M 110.15% YoY	-$23.20M -134.83% YoY	$66.60M 31.8% YoY
Cash From Financing Activities	-$581.0K -104.57% YoY	$12.70M -404.85% YoY	-$4.166M -124.75% YoY	$16.83M -1467.51% YoY	-$1.231M -94.36% YoY
Net Change In Cash	-$44.57M 398.87% YoY	-$8.935M -55.2% YoY	-$19.94M -224.82% YoY	$15.98M -81.77% YoY	$87.61M 85.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.68M 2.38% YoY	$28.99M -12.09% YoY	$32.97M 47.6% YoY	$22.34M 0.43% YoY	$22.24M 19.52% YoY
Capital Expenditures	$51.14M -0.11% YoY	$51.19M 356.4% YoY	$11.22M -59.38% YoY	$27.62M -267.06% YoY	-$16.53M -5.76% YoY
Free Cash Flow	-$21.46M -3.37% YoY	-$22.21M -202.09% YoY	$21.75M -512.24% YoY	-$5.277M -113.61% YoY	$38.77M 7.25% 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
OPERATING ACTIVITIES
Net Income	-$687.0K -140.18% YoY	$380.0K -77.37% YoY	$662.0K -51.36% YoY	$578.0K -71.72% YoY	$1.710M 31.44% YoY	$1.679M -41.7% YoY	$1.361M 8.1% YoY	$2.044M 241.81% YoY	$1.301M 130.27% YoY	$2.880M 4.5% YoY	$1.259M 162.29% YoY	$598.0K -8.98% YoY	$565.0K -15.92% YoY	$2.756M -565.54% YoY	$480.0K 36.36% YoY	$657.0K 701.22% YoY	$672.0K -97.63% YoY	-$592.0K -139.73% YoY	$352.0K -93.55% YoY
Depreciation, Depletion And Amortization	$3.027M 11.45% YoY	$2.748M 7.76% YoY	$3.005M 14.26% YoY	$2.906M 11.17% YoY	$2.716M 4.62% YoY	$2.550M 5.59% YoY	$2.630M -7.39% YoY	$2.614M -9.3% YoY	$2.596M -8.66% YoY	$2.415M -12.69% YoY	$2.840M 1.21% YoY	$2.882M -1.6% YoY	$2.842M -4.02% YoY	$2.766M -12.85% YoY	$2.806M -26.56% YoY	$2.929M -34.19% YoY	$2.961M 97.4% YoY	$3.174M 114.46% YoY	$3.821M 156.44% YoY
Cash From Operating Activities	$9.670M 114.75% YoY	$8.425M 11.12% YoY	$8.080M 27.81% YoY	$8.669M -28.8% YoY	$4.503M 54.96% YoY	$7.582M -38.11% YoY	$6.322M -19.67% YoY	$12.18M 49.11% YoY	$2.906M -38.0% YoY	$12.25M 33.7% YoY	$7.870M 80.17% YoY	$8.166M 8.98% YoY	$4.687M 256.7% YoY	$9.163M 56.85% YoY	$4.368M -19.66% YoY	$7.493M -0.66% YoY	$1.314M -61.58% YoY	$5.842M 11.06% YoY	$5.437M 28.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.42M 333.03% YoY	$16.98M 313.71% YoY	$24.99M -27.71% YoY	$6.061M -3.99% YoY	$3.100M -50.04% YoY	$4.105M -37.68% YoY	$34.57M 1311.64% YoY	$6.313M 544.84% YoY	$6.205M 414.51% YoY	$6.587M 345.67% YoY	$2.449M -71.93% YoY	$979.0K -92.89% YoY	$1.206M -133.17% YoY	$1.478M -129.71% YoY	$8.726M -285.27% YoY	$13.78M 298.35% YoY	-$3.636M 7.26% YoY	-$4.975M -65.31% YoY	-$4.710M 132.02% 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
Other Investing Activities	N/A	-$26.86M -5964.85% YoY	-$6.126M -437.33% YoY	$6.276M -1021.59% YoY	$4.178M -509.61% YoY	$458.0K -103.37% YoY	$1.816M -143.55% YoY	-$681.0K -94.42% YoY	-$1.020M -86.49% YoY	-$13.61M -309.67% YoY	-$4.170M -56.26% YoY	-$12.20M -992.9% YoY	-$7.549M -223.86% YoY	$6.491M -541.26% YoY	-$9.533M -137.65% YoY	$1.366M -92.14% YoY	$6.095M -85.46% YoY	-$1.471M -103.49% YoY	$25.32M 49.11% YoY
Cash From Investing Activities	-$17.93M -1763.36% YoY	-$43.84M 1102.19% YoY	-$31.12M -4.99% YoY	$215.0K -103.07% YoY	$1.078M -114.92% YoY	-$3.647M -81.93% YoY	-$32.75M 394.04% YoY	-$6.994M -46.92% YoY	-$7.225M -17.48% YoY	-$20.19M -502.69% YoY	-$6.630M -63.69% YoY	-$13.18M 6.18% YoY	-$8.755M -456.04% YoY	$5.013M -177.77% YoY	-$18.26M -188.6% YoY	-$12.41M -189.16% YoY	$2.459M -93.62% YoY	-$6.446M -123.19% YoY	$20.61M 37.95% 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
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	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY
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
Cash From Financing Activities	$10.76M -195.47% YoY	$4.612M 115200.0% YoY	$4.725M -66.69% YoY	$1.351M -283.31% YoY	-$11.27M 1398.54% YoY	$4.000K -100.75% YoY	$14.19M -910.57% YoY	-$737.0K -57.93% YoY	-$752.0K 478.46% YoY	-$536.0K -102.89% YoY	-$1.750M 197.62% YoY	-$1.752M 407.83% YoY	-$130.0K -83.14% YoY	$18.54M -2552.12% YoY	-$588.0K -55.42% YoY	-$345.0K 136.3% YoY	-$771.0K -177.88% YoY	-$756.0K -86.1% YoY	-$1.319M -63.76% YoY
NET CHANGE
Cash From Operating Activities	$9.670M 114.75% YoY	$8.425M 11.12% YoY	$8.080M 27.81% YoY	$8.669M -28.8% YoY	$4.503M 54.96% YoY	$7.582M -38.11% YoY	$6.322M -19.67% YoY	$12.18M 49.11% YoY	$2.906M -38.0% YoY	$12.25M 33.7% YoY	$7.870M 80.17% YoY	$8.166M 8.98% YoY	$4.687M 256.7% YoY	$9.163M 56.85% YoY	$4.368M -19.66% YoY	$7.493M -0.66% YoY	$1.314M -61.58% YoY	$5.842M 11.06% YoY	$5.437M 28.23% YoY
Cash From Investing Activities	-$17.93M -1763.36% YoY	-$43.84M 1102.19% YoY	-$31.12M -4.99% YoY	$215.0K -103.07% YoY	$1.078M -114.92% YoY	-$3.647M -81.93% YoY	-$32.75M 394.04% YoY	-$6.994M -46.92% YoY	-$7.225M -17.48% YoY	-$20.19M -502.69% YoY	-$6.630M -63.69% YoY	-$13.18M 6.18% YoY	-$8.755M -456.04% YoY	$5.013M -177.77% YoY	-$18.26M -188.6% YoY	-$12.41M -189.16% YoY	$2.459M -93.62% YoY	-$6.446M -123.19% YoY	$20.61M 37.95% YoY
Cash From Financing Activities	$10.76M -195.47% YoY	$4.612M 115200.0% YoY	$4.725M -66.69% YoY	$1.351M -283.31% YoY	-$11.27M 1398.54% YoY	$4.000K -100.75% YoY	$14.19M -910.57% YoY	-$737.0K -57.93% YoY	-$752.0K 478.46% YoY	-$536.0K -102.89% YoY	-$1.750M 197.62% YoY	-$1.752M 407.83% YoY	-$130.0K -83.14% YoY	$18.54M -2552.12% YoY	-$588.0K -55.42% YoY	-$345.0K 136.3% YoY	-$771.0K -177.88% YoY	-$756.0K -86.1% YoY	-$1.319M -63.76% YoY
Net Change In Cash	$2.498M -143.92% YoY	-$30.81M -882.1% YoY	-$18.31M 49.53% YoY	$10.24M 130.26% YoY	-$5.688M 12.17% YoY	$3.939M -146.49% YoY	-$12.25M 2301.57% YoY	$4.445M -165.73% YoY	-$5.071M 20.8% YoY	-$8.472M -125.9% YoY	-$510.0K -96.48% YoY	-$6.762M 28.53% YoY	-$4.198M -239.84% YoY	$32.71M -2505.44% YoY	-$14.48M -158.56% YoY	-$5.261M -124.68% YoY	$3.002M -93.01% YoY	-$1.360M -104.92% YoY	$24.73M 59.12% 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
Cash From Operating Activities	$9.670M 114.75% YoY	$8.425M 11.12% YoY	$8.080M 27.81% YoY	$8.669M -28.8% YoY	$4.503M 54.96% YoY	$7.582M -38.11% YoY	$6.322M -19.67% YoY	$12.18M 49.11% YoY	$2.906M -38.0% YoY	$12.25M 33.7% YoY	$7.870M 80.17% YoY	$8.166M 8.98% YoY	$4.687M 256.7% YoY	$9.163M 56.85% YoY	$4.368M -19.66% YoY	$7.493M -0.66% YoY	$1.314M -61.58% YoY	$5.842M 11.06% YoY	$5.437M 28.23% YoY
Capital Expenditures	$13.42M 333.03% YoY	$16.98M 313.71% YoY	$24.99M -27.71% YoY	$6.061M -3.99% YoY	$3.100M -50.04% YoY	$4.105M -37.68% YoY	$34.57M 1311.64% YoY	$6.313M 544.84% YoY	$6.205M 414.51% YoY	$6.587M 345.67% YoY	$2.449M -71.93% YoY	$979.0K -92.89% YoY	$1.206M -133.17% YoY	$1.478M -129.71% YoY	$8.726M -285.27% YoY	$13.78M 298.35% YoY	-$3.636M 7.26% YoY	-$4.975M -65.31% YoY	-$4.710M 132.02% YoY
Free Cash Flow	-$3.754M -367.57% YoY	-$8.558M -346.13% YoY	-$16.91M -40.13% YoY	$2.608M -55.52% YoY	$1.403M -142.53% YoY	$3.477M -38.61% YoY	-$28.25M -621.1% YoY	$5.863M -18.42% YoY	-$3.299M -194.77% YoY	$5.664M -26.3% YoY	$5.421M -224.39% YoY	$7.187M -214.41% YoY	$3.481M -29.68% YoY	$7.685M -28.95% YoY	-$4.358M -142.95% YoY	-$6.282M -253.78% YoY	$4.950M -27.31% YoY	$10.82M -44.81% YoY	$10.15M 61.83% YoY