FRP HOLDINGS, INC. Cash Flow Statement
FRPH|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FRP HOLDINGS, INC. generated $33M in operating cash flow and $22M in free cash flow in FY2025. Free cash flow margin was 52.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.3M | $4.6M | $28.2M | $12.7M | $16.2M | $124.5M | $41.8M | $41.8M | $8.3M | $10.0M | $15.4M | $7.8M | $12.2M | $7.4M | $3.8M |
| Depreciation & Amortization | $11.0M | $11.5M | $12.9M | $6.0M | $6.2M | $8.2M | $6.0M | $6.0M | $7.5M | $6.8M | $6.2M | $13.0M | $12.2M | $11.5M | $13.4M |
| Operating Cash Flow | $33.0M | $22.3M | $22.2M | $18.6M | $47.0M | -$37.2M | $21.1M | $21.1M | $17.2M | $23.4M | $26.9M | $20.5M | $20.6M | $13.3M | $25.0M |
| Capital Expenditures | $11.2M | $27.6M | $16.5M | $17.5M | $10.4M | $7.3M | $3.3M | $3.3M | $6.5M | $19.3M | $22.9M | $10.5M | $6.7M | $6.6M | $3.3M |
| Free Cash Flow | $21.8M | -$5.3M | $5.7M | $1.1M | $36.6M | -$44.5M | $17.8M | $17.8M | $10.7M | $4.1M | $3.9M | $10.0M | $13.9M | $6.8M | $21.7M |
| Share Buybacks | $2.0M | $0 | $264.0K | $21.3M | $8.2M | $5.7M | $74.0K | $74.0K | $0 | $0 | $233.0K | $315.0K | $1.4M | $0 | $0 |
| FCF Margin | 52.4% | -14.1% | 18.3% | 4.5% | 154.0% | -202.0% | 113.9% | 113.9% | 31.0% | 13.1% | 14.2% | 7.9% | 11.5% | 6.1% | 18.9% |