Five Point Holdings LLC
NYSE:FPH
Five Point Holdings LLC
NYSE:FPH
Price:
3.62
USD
0.56%
Market Cap:
528.4m
USD
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FPH Alert
Five Point Holdings LLC
3.62
+0.02 (+0.56%)
| 52 Week Range |
2.78
4.29
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Five Point Holdings LLC
Cash Flow Statement
Cash Flow Statement
Five Point Holdings LLC
Five Point Holdings LLC
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(97)
|
(112)
|
(83)
|
(74)
|
24
|
33
|
46
|
34
|
(68)
|
(1)
|
(12)
|
(13)
|
22
|
(84)
|
(47)
|
13
|
1
|
33
|
14
|
(31)
|
13
|
(2)
|
(8)
|
(10)
|
(35)
|
(8)
|
54
|
77
|
114
|
130
|
117
|
115
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
2
|
2
|
5
|
8
|
12
|
13
|
15
|
17
|
19
|
21
|
19
|
17
|
15
|
14
|
20
|
20
|
23
|
26
|
18
|
16
|
16
|
17
|
17
|
25
|
20
|
20
|
21
|
22
|
23
|
|
| Change in Deffered Taxes |
(8)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
10
|
10
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
(3)
|
1
|
3
|
|
| Stock-Based Compensation |
28
|
33
|
37
|
42
|
18
|
17
|
16
|
13
|
11
|
11
|
12
|
13
|
14
|
13
|
13
|
12
|
12
|
10
|
8
|
7
|
8
|
11
|
10
|
9
|
6
|
3
|
3
|
3
|
4
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
29
|
37
|
22
|
2
|
(93)
|
(103)
|
(116)
|
(92)
|
3
|
(64)
|
(51)
|
(53)
|
(54)
|
51
|
46
|
48
|
48
|
19
|
6
|
0
|
1
|
1
|
13
|
17
|
(15)
|
(20)
|
(19)
|
(22)
|
5
|
6
|
6
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Cash Interest Paid |
3
|
4
|
4
|
4
|
4
|
0
|
24
|
24
|
44
|
56
|
55
|
55
|
58
|
47
|
51
|
51
|
53
|
53
|
53
|
53
|
53
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
51
|
59
|
52
|
51
|
|
| Change in Working Capital |
(52)
|
(12)
|
(8)
|
7
|
9
|
(87)
|
(162)
|
(223)
|
(301)
|
(316)
|
(306)
|
(318)
|
(224)
|
(225)
|
(233)
|
(173)
|
(143)
|
(115)
|
(89)
|
(118)
|
(122)
|
(104)
|
(118)
|
(117)
|
(154)
|
(140)
|
(75)
|
(22)
|
20
|
(4)
|
(80)
|
(125)
|
|
| Cash from Operating Activities |
(125)
N/A
|
(88)
+29%
|
(68)
+22%
|
(66)
+4%
|
(58)
+12%
|
(153)
-162%
|
(224)
-47%
|
(269)
-20%
|
(343)
-28%
|
(356)
-4%
|
(343)
+4%
|
(355)
-3%
|
(232)
+35%
|
(238)
-2%
|
(216)
+9%
|
(97)
+55%
|
(79)
+19%
|
(42)
+47%
|
(48)
-15%
|
(125)
-161%
|
(81)
+35%
|
(87)
-7%
|
(97)
-12%
|
(94)
+3%
|
(188)
-100%
|
(152)
+19%
|
(17)
+89%
|
52
N/A
|
154
+198%
|
149
-3%
|
67
-55%
|
21
-68%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(107)
|
(107)
|
(107)
|
(107)
|
(10)
|
(12)
|
(13)
|
(12)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
83
|
66
|
63
|
58
|
50
|
51
|
16
|
6
|
12
|
8
|
9
|
8
|
2
|
2
|
36
|
59
|
55
|
53
|
98
|
74
|
75
|
76
|
(1)
|
(1)
|
64
|
64
|
92
|
92
|
77
|
83
|
62
|
89
|
|
| Cash from Investing Activities |
82
N/A
|
65
-20%
|
62
-5%
|
(49)
N/A
|
(57)
-15%
|
(55)
+3%
|
(91)
-66%
|
(4)
+96%
|
1
N/A
|
(5)
N/A
|
(4)
+25%
|
5
N/A
|
0
-94%
|
1
+242%
|
34
+3 083%
|
57
+69%
|
53
-7%
|
52
-2%
|
97
+87%
|
74
-23%
|
75
+2%
|
76
+1%
|
(1)
N/A
|
(1)
+46%
|
64
N/A
|
64
-1%
|
92
+45%
|
92
-1%
|
77
-16%
|
83
+8%
|
62
-26%
|
88
+43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
320
|
320
|
320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
0
|
0
|
0
|
500
|
0
|
495
|
495
|
(5)
|
(70)
|
(65)
|
60
|
60
|
124
|
117
|
(8)
|
(13)
|
(24)
|
(22)
|
(21)
|
(19)
|
(10)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(4)
|
(103)
|
(100)
|
(100)
|
|
| Other |
(1)
|
(8)
|
91
|
90
|
80
|
83
|
(16)
|
(15)
|
(5)
|
26
|
26
|
26
|
24
|
(13)
|
(13)
|
(12)
|
(10)
|
(5)
|
(6)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(13)
-149%
|
411
N/A
|
410
0%
|
900
+120%
|
903
+0%
|
479
-47%
|
480
+0%
|
(10)
N/A
|
(44)
-331%
|
(39)
+11%
|
86
N/A
|
83
-3%
|
111
+34%
|
104
-6%
|
(21)
N/A
|
(24)
-14%
|
(29)
-22%
|
(28)
+3%
|
(28)
-2%
|
(27)
+7%
|
(15)
+44%
|
(10)
+31%
|
(10)
+4%
|
(10)
+2%
|
(9)
+7%
|
(10)
-15%
|
(12)
-14%
|
(9)
+22%
|
(107)
-1 057%
|
(104)
+2%
|
(104)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(48)
N/A
|
(35)
+27%
|
405
N/A
|
295
-27%
|
785
+166%
|
695
-12%
|
163
-76%
|
207
+27%
|
(353)
N/A
|
(405)
-15%
|
(386)
+5%
|
(264)
+32%
|
(149)
+44%
|
(126)
+15%
|
(78)
+38%
|
(60)
+22%
|
(49)
+18%
|
(19)
+62%
|
21
N/A
|
(79)
N/A
|
(33)
+59%
|
(26)
+20%
|
(109)
-318%
|
(105)
+4%
|
(134)
-28%
|
(97)
+27%
|
65
N/A
|
132
+102%
|
222
+69%
|
126
-43%
|
24
-81%
|
6
-74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(126)
N/A
|
(89)
+29%
|
(69)
+22%
|
(173)
-150%
|
(165)
+5%
|
(259)
-57%
|
(331)
-28%
|
(278)
+16%
|
(355)
-28%
|
(369)
-4%
|
(356)
+4%
|
(358)
-1%
|
(234)
+35%
|
(239)
-2%
|
(218)
+9%
|
(99)
+55%
|
(81)
+18%
|
(43)
+47%
|
(49)
-13%
|
(125)
-157%
|
(82)
+35%
|
(87)
-7%
|
(97)
-12%
|
(94)
+3%
|
(188)
-100%
|
(152)
+19%
|
(17)
+89%
|
52
N/A
|
154
+198%
|
149
-3%
|
66
-56%
|
21
-69%
|
|
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