$FRPT Cashflow Statement | Understand Stock

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$FRPT

$51.35 +$1.93 (3.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$139.1M 196.51% YoY	$46.93M -239.6% YoY	-$33.61M -43.5% YoY	-$59.49M 100.32% YoY	-$29.70M 831.59% YoY
Depreciation, Depletion And Amortization	$86.40M 24.32% YoY	$69.50M 19.47% YoY	$58.17M 69.43% YoY	$34.33M 16.51% YoY	$29.47M 41.63% YoY
Cash From Operating Activities	$160.6M 4.07% YoY	$154.3M 103.17% YoY	$75.94M -275.68% YoY	-$43.23M -6781.14% YoY	$647.0K -96.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$148.2M -20.8% YoY	$187.1M -21.75% YoY	$239.1M 3.92% YoY	$230.1M -171.43% YoY	-$322.1M 139.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.293M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$148.2M -20.8% YoY	-$187.1M -21.75% YoY	-$239.1M 2.45% YoY	-$233.4M -27.55% YoY	-$322.1M 98.26% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.035M -166.47% YoY	$4.566M -98.6% YoY	$327.3M -2.75% YoY	$336.5M 2.92% YoY	$327.0M 64.28% YoY
NET CHANGE
Cash From Operating Activities	$160.6M 4.07% YoY	$154.3M 103.17% YoY	$75.94M -275.68% YoY	-$43.23M -6781.14% YoY	$647.0K -96.95% YoY
Cash From Investing Activities	-$148.2M -20.8% YoY	-$187.1M -21.75% YoY	-$239.1M 2.45% YoY	-$233.4M -27.55% YoY	-$322.1M 98.26% YoY
Cash From Financing Activities	-$3.035M -166.47% YoY	$4.566M -98.6% YoY	$327.3M -2.75% YoY	$336.5M 2.92% YoY	$327.0M 64.28% YoY
Net Change In Cash	$9.342M -133.08% YoY	-$28.24M -117.2% YoY	$164.1M 173.8% YoY	$59.95M 981.88% YoY	$5.541M -90.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$160.6M 4.07% YoY	$154.3M 103.17% YoY	$75.94M -275.68% YoY	-$43.23M -6781.14% YoY	$647.0K -96.95% YoY
Capital Expenditures	$148.2M -20.8% YoY	$187.1M -21.75% YoY	$239.1M 3.92% YoY	$230.1M -171.43% YoY	-$322.1M 139.35% YoY
Free Cash Flow	$12.38M -137.73% YoY	-$32.80M -79.89% YoY	-$163.2M -40.3% YoY	-$273.3M -184.68% YoY	$322.7M 107.2% 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	$48.51M -482.04% YoY	$33.82M 86.6% YoY	$101.7M 754.67% YoY	$16.36M -1065.53% YoY	-$12.70M -168.26% YoY	$18.12M 18.52% YoY	$11.90M -265.99% YoY	-$1.694M -90.01% YoY	$18.60M -175.05% YoY	$15.29M -624.17% YoY	-$7.166M -61.16% YoY	-$16.95M -17.65% YoY	-$24.79M 41.3% YoY	-$2.917M -68.52% YoY	-$18.45M 791.26% YoY	-$20.59M 175.4% YoY	-$17.54M 61.11% YoY	-$9.266M 180.96% YoY	-$2.070M -158.36% YoY
Depreciation, Depletion And Amortization	$23.94M 14.45% YoY	$22.92M 7.29% YoY	$23.64M 25.6% YoY	$19.85M 14.68% YoY	$20.92M 32.34% YoY	$21.37M 63.34% YoY	$18.82M 114663.1% YoY	$17.31M 20.67% YoY	$15.81M 9.81% YoY	$13.08M 29.09% YoY	$16.40K -99.81% YoY	$14.35M 82.03% YoY	$14.39M 181024.95% YoY	$10.13M 27.0% YoY	$8.534M 15.5% YoY	$7.881M 8.24% YoY	$7.947K 20.68% YoY	$7.979M 29.11% YoY	$7.389M 48.67% YoY
Cash From Operating Activities	$40.33M 738.96% YoY	$55.11M 9.4% YoY	$66.76M 19.01% YoY	$33.89M -20.1% YoY	$4.807M -11.08% YoY	$50.37M 36.24% YoY	$56.10M 43.11% YoY	$42.41M 213.96% YoY	$5.406M -139.34% YoY	$36.97M 253.7% YoY	$39.20M 349.44% YoY	$13.51M -148.92% YoY	-$13.74M -60.5% YoY	$10.45M 162.51% YoY	$8.722M -239.11% YoY	-$27.62M -427.8% YoY	-$34.79M 534.18% YoY	$3.982M -51.02% YoY	-$6.270M -134.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.60M 4.18% YoY	$53.05M -8.95% YoY	$35.20M 3.43% YoY	$33.44M -30.8% YoY	$26.49M -43.0% YoY	$58.26M -24.77% YoY	$34.03M -42.44% YoY	$48.32M 8.67% YoY	$46.47M -19.93% YoY	$77.45M 23.66% YoY	$59.13M -181.49% YoY	$44.47M -214.07% YoY	$58.04M -203.85% YoY	$62.63M -161.85% YoY	-$72.57M -29.71% YoY	-$38.98M -42.89% YoY	-$55.89M 13.29% YoY	-$101.3M 192.25% YoY	-$103.2M 287.11% 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	$95.46M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$113.4M 11343900.0% YoY	-$64.12M 223.16% YoY	-$49.33M 1397.45% YoY	$19.84M N/A	$1.000K N/A	-$19.84M N/A	-$3.294M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$67.86M -356.16% YoY	-$53.05M -8.95% YoY	-$35.20M 3.43% YoY	-$33.44M -30.8% YoY	-$26.49M -43.0% YoY	-$58.26M -24.77% YoY	-$34.03M -162.66% YoY	-$48.32M -55.5% YoY	-$46.47M -56.71% YoY	-$77.45M 80.99% YoY	$54.31M -174.84% YoY	-$108.6M 84.59% YoY	-$107.4M 81.41% YoY	-$42.79M -57.74% YoY	-$72.56M -29.72% YoY	-$58.82M -13.83% YoY	-$59.18M 19.96% YoY	-$101.3M 306.52% YoY	-$103.2M 133.05% 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	-$341.0K 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
Cash From Financing Activities	-$4.783M 48.68% YoY	$1.328M -31.33% YoY	-$653.0K -178.86% YoY	-$493.0K 72.38% YoY	-$3.217M -253.92% YoY	$1.934M -355.48% YoY	$828.0K 47.86% YoY	-$286.0K -114.45% YoY	$2.090M -99.36% YoY	-$757.0K -98.99% YoY	$560.0K -117.54% YoY	$1.979M -99.46% YoY	$325.5M 539.4% YoY	-$75.23M 9721.67% YoY	-$3.193M -12380.77% YoY	$364.1M -45212.27% YoY	$50.91M -84.5% YoY	-$766.0K 378.75% YoY	$26.00K -98.99% YoY
NET CHANGE
Cash From Operating Activities	$40.33M 738.96% YoY	$55.11M 9.4% YoY	$66.76M 19.01% YoY	$33.89M -20.1% YoY	$4.807M -11.08% YoY	$50.37M 36.24% YoY	$56.10M 43.11% YoY	$42.41M 213.96% YoY	$5.406M -139.34% YoY	$36.97M 253.7% YoY	$39.20M 349.44% YoY	$13.51M -148.92% YoY	-$13.74M -60.5% YoY	$10.45M 162.51% YoY	$8.722M -239.11% YoY	-$27.62M -427.8% YoY	-$34.79M 534.18% YoY	$3.982M -51.02% YoY	-$6.270M -134.49% YoY
Cash From Investing Activities	$67.86M -356.16% YoY	-$53.05M -8.95% YoY	-$35.20M 3.43% YoY	-$33.44M -30.8% YoY	-$26.49M -43.0% YoY	-$58.26M -24.77% YoY	-$34.03M -162.66% YoY	-$48.32M -55.5% YoY	-$46.47M -56.71% YoY	-$77.45M 80.99% YoY	$54.31M -174.84% YoY	-$108.6M 84.59% YoY	-$107.4M 81.41% YoY	-$42.79M -57.74% YoY	-$72.56M -29.72% YoY	-$58.82M -13.83% YoY	-$59.18M 19.96% YoY	-$101.3M 306.52% YoY	-$103.2M 133.05% YoY
Cash From Financing Activities	-$4.783M 48.68% YoY	$1.328M -31.33% YoY	-$653.0K -178.86% YoY	-$493.0K 72.38% YoY	-$3.217M -253.92% YoY	$1.934M -355.48% YoY	$828.0K 47.86% YoY	-$286.0K -114.45% YoY	$2.090M -99.36% YoY	-$757.0K -98.99% YoY	$560.0K -117.54% YoY	$1.979M -99.46% YoY	$325.5M 539.4% YoY	-$75.23M 9721.67% YoY	-$3.193M -12380.77% YoY	$364.1M -45212.27% YoY	$50.91M -84.5% YoY	-$766.0K 378.75% YoY	$26.00K -98.99% YoY
Net Change In Cash	$103.4M -515.27% YoY	$3.384M -156.77% YoY	$30.91M 34.99% YoY	-$48.00K -99.23% YoY	-$24.90M -36.11% YoY	-$5.961M -85.54% YoY	$22.89M -75.66% YoY	-$6.195M -93.35% YoY	-$38.98M -119.07% YoY	-$41.24M -61.67% YoY	$94.07M -240.33% YoY	-$93.09M -133.53% YoY	$204.4M -574.73% YoY	-$107.6M 9.72% YoY	-$67.03M -38.77% YoY	$277.6M -557.78% YoY	-$43.06M -115.73% YoY	-$98.05M 478.8% YoY	-$109.5M 364.91% 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	$40.33M 738.96% YoY	$55.11M 9.4% YoY	$66.76M 19.01% YoY	$33.89M -20.1% YoY	$4.807M -11.08% YoY	$50.37M 36.24% YoY	$56.10M 43.11% YoY	$42.41M 213.96% YoY	$5.406M -139.34% YoY	$36.97M 253.7% YoY	$39.20M 349.44% YoY	$13.51M -148.92% YoY	-$13.74M -60.5% YoY	$10.45M 162.51% YoY	$8.722M -239.11% YoY	-$27.62M -427.8% YoY	-$34.79M 534.18% YoY	$3.982M -51.02% YoY	-$6.270M -134.49% YoY
Capital Expenditures	$27.60M 4.18% YoY	$53.05M -8.95% YoY	$35.20M 3.43% YoY	$33.44M -30.8% YoY	$26.49M -43.0% YoY	$58.26M -24.77% YoY	$34.03M -42.44% YoY	$48.32M 8.67% YoY	$46.47M -19.93% YoY	$77.45M 23.66% YoY	$59.13M -181.49% YoY	$44.47M -214.07% YoY	$58.04M -203.85% YoY	$62.63M -161.85% YoY	-$72.57M -29.71% YoY	-$38.98M -42.89% YoY	-$55.89M 13.29% YoY	-$101.3M 192.25% YoY	-$103.2M 287.11% YoY
Free Cash Flow	$12.73M -158.71% YoY	$2.056M -126.04% YoY	$31.56M 43.02% YoY	$445.0K -107.53% YoY	-$21.68M -47.2% YoY	-$7.895M -80.5% YoY	$22.07M -210.72% YoY	-$5.909M -80.91% YoY	-$41.07M -42.79% YoY	-$40.48M -22.43% YoY	-$19.93M -124.52% YoY	-$30.96M -372.36% YoY	-$71.78M -440.14% YoY	-$52.18M -149.58% YoY	$81.29M -16.18% YoY	$11.37M -85.18% YoY	$21.10M -51.87% YoY	$105.2M 146.02% YoY	$96.97M 116.22% YoY