$FRPH Cashflow Statement | Understand Stock

$FRPH

$18.45 -$0.23 (1.21%) Live

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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
Income from discontinued operations, net
Depreciation, depletion and amortization
Deferred income taxes
Gain on remeasurement of invest in real estate partnership
Equity in loss of joint ventures
Gain on sale of equipment and property
Stock-based compensation
Realized (gain) loss on available for sale investments
Deferred debt issuance cost write-off
Net changes in operating assets and liabilities:
Accounts receivable
Deferred costs and other assets
Accounts payable and accrued liabilities
Income taxes payable and receivable
Other long-term liabilities
Net cash provided by operating activities of continuing operations
Net cash used in operating activities of discontinued operations

Net cash provided by operating activities

Cash flows from investing activities:
Investments in properties
Investments in joint ventures
Return of capital from investments in joint ventures
Purchases of investments available for sale
Proceeds from sales of investments available for sale
Cash at consolidation of real estate partnership
Cash held in escrow
Logistics platform business combination, net of cash acquired
Proceeds from sale of assets
Net cash provided by (used in) investment activities of continuing operations
Net cash provided by investing activities of discontinued operations
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from long-term debt
Repayment of long-term debt
Debt issue costs
Contribution from noncontrolling interest
Distribution to noncontrolling interests
Repurchase of Company stock
Exercise of employee stock options
Net cash used in financing activities of continuing operations
Net cash used in financing activities of discontinued operations
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of the year
Net (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of the year
Supplemental disclosures of cash flow information:
Cash paid (received) during the year for:
Interest, net of amounts capitalized
Income taxes
Income taxes, federal
Income taxes, state
Total income taxes
Noncash items:
Profits interest equity grant associated with business combination

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