FRP Holdings, Inc. (FRPH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 9.67M | 8.43M | 8.08M | 8.67M | 4.5M | 7.58M | 6.32M | 12.18M | 2.91M | 12.25M | 7.87M | 8.17M | 4.69M | 9.16M | 4.37M | 7.49M | 1.31M | 5.84M | 5.44M | 7.54M |
| Operating CF Margin % | 91.28% | 77.19% | 74.99% | 79.9% | 43.69% | 72% | 59.46% | 116.22% | 28.68% | 121.23% | 74.29% | 76.35% | 46.34% | 93.01% | 47% | 77.83% | 15.09% | 69.56% | 64.17% | 88.79% |
| Operating CF Growth % | 114.75% | 11.12% | 27.81% | -28.8% | 54.96% | -38.11% | -19.65% | 49.11% | -38% | 33.69% | 80.13% | 8.98% | 256.7% | 56.85% | -19.66% | -0.66% | -61.58% | 11.06% | 28.14% | 47.12% |
| Net Income | -687K | 4.04M | 565K | 624K | 1.71M | 1.69M | 1.38M | 2.06M | 1.33M | 2.88M | 1.1M | 492K | 565K | 2.68M | 384K | 657K | 404K | -592K | -113K | 82K |
| Depreciation & Amortization | 2.84M | 8.34M | 3M | 2.91M | 2.72M | 2.56M | 2.63M | 2.61M | 2.6M | 2.41M | 2.83M | 2.82M | 2.78M | 11.46M | 2.81M | 2.87M | 2.96M | 3.11M | 3.82M | 4.39M |
| Stock-Based Compensation | 0 | 1.69M | 362K | 961K | 365K | 344K | 333K | 960K | 320K | 0 | 271K | 877K | 0 | 267K | 276K | 0 | 197K | 0 | 152K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 1.1M | 0 | -1.1M | 0 | 0 | -60K | -110K | 0 | 1.68M | -2.81M | 0 | -2.96M | 0 | -3.82M | 0 |
| Other Non-Cash Items | 2.94M | -3.04M | 2.23M | 2.36M | 1.92M | 819K | 2.81M | 2.72M | 3.02M | 3.19M | 2.97M | 4.11M | 3.89M | -8.23M | 4.52M | 2.71M | 3.83M | 233K | 5.02M | 154K |
| Working Capital Changes | 4.58M | -2.6M | 1.92M | 1.81M | -2.21M | 1.07M | -832K | 4.92M | -4.36M | 3.78M | 751K | -24K | -2.55M | 1.3M | -808K | 1.25M | -3.12M | 3.09M | 374K | 2.92M |
| Change in Receivables | -76K | -167K | 26K | -301K | 67K | 474K | 1K | -430K | -351K | 637K | -211K | -139K | -167K | 364K | -107K | -318K | -312K | 198K | 85K | 455K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -674K | -674K | 0 | -1.16M | -28K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.02M | -1.49M | 0 | 0 | -2.61M | 11K | 387K | 0 | 0 | 4.54M | 674K | 674K | -2.86M | 1.16M | 28K | 904K | 0 | 2.33M | 0 | 1.43M |
| Cash from Investing | -17.8M | -43.47M | -31.12M | 215K | 1.08M | -3.65M | -32.76M | -6.99M | -7.22M | -19.98M | -6.63M | -13.18M | -8.97M | 5.01M | -18.26M | -12.19M | 2.46M | -6.2M | 20.61M | 14.06M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8M | 12.94M | 0 | 2.22M | 18.65M | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | 64.21% | 120.96% | - | 22.51% | 200.7% | - | - | 69.56% | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -51.48M | -24.69M | -6.61M | 485K | -4.24M | -34.03M | -7.15M | -6M | -16K | -2.27M | -1.22M | 0 | -6.01M | -8.33M | 0 | 2.46M | 22.28M | -4.47M | -16.43M |
| Cash from Financing | 10.63M | 4.59M | 4.72M | 1.35M | -11.27M | 4K | 14.19M | -737K | -752K | -532K | -1.75M | -1.75M | -130K | 18.54M | -588K | -345K | -771K | -756K | -1.32M | -146K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -233K | 0 | 0 | 0 | 221K | 0 | 0 | 0 | 221K | -1M | -1M | 803K | 28.07M | 0 | 233K | 0 | 0 | 0 | 236K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -464K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -821K | -820K | -137K | -660K | -11.99M | -217K | 14.19M | -737K | -752K | -753K | -752K | -752K | -933K | -9.54M | -588K | -578K | -771K | -756K | -1.32M | -357K |
| Net Change in Cash | 2.5M | -30.46M | -18.31M | 10.23M | -5.69M | 3.94M | -12.25M | 4.45M | -5.07M | -8.26M | -509K | -6.76M | -4.41M | 32.71M | -14.48M | -5.04M | 3M | -1.11M | 24.73M | 21.46M |
| Free Cash Flow | 9.67M | 8.43M | 8.08M | 8.67M | 4.5M | 7.58M | 6.32M | 12.18M | 2.91M | 12.25M | 14.67M | 21.1M | 4.69M | 11.38M | 23.02M | 7.49M | 1.31M | 0 | 5.44M | 7.54M |
| FCF Margin % | 91.28% | 77.19% | 74.99% | 79.9% | 43.69% | 72% | 59.46% | 116.22% | 28.68% | 121.23% | 138.5% | 197.31% | 46.34% | 115.52% | 247.7% | 77.83% | 15.09% | - | 64.17% | 88.79% |
| FCF Growth % | 114.75% | 11.12% | 27.81% | -28.8% | 54.96% | -38.11% | -56.9% | -42.3% | -38% | 7.64% | -36.28% | 181.65% | 256.7% | - | 323.41% | -0.66% | -61.58% | 100% | 146.02% | 47.12% |
| FCF per Share | 0.51 | 0.44 | 0.42 | 0.46 | 0.24 | 0.40 | 0.33 | 0.64 | 0.15 | 0.65 | 0.78 | 1.11 | 0.25 | 0.60 | 1.22 | 0.40 | 0.07 | - | 0.29 | 0.40 |
| FCF Conversion (FCF/Net Income) | -14.08x | 22.17x | 12.21x | 15.00x | 2.63x | 4.52x | 4.65x | 5.96x | 2.23x | 4.25x | 6.25x | 13.66x | 8.30x | 3.32x | 9.10x | 11.40x | 1.96x | -9.87x | 15.45x | 91.99x |
| Interest Paid | 0 | 603K | 700K | 774K | 650K | 512K | 734K | 822K | 903K | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 767K | 384K | 2.07M | 15K | -1.7M | 1.7M | 366K | 0 | 0 | 92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |