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Five Point Holdings LLC
NYSE:FPH

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Five Point Holdings LLC Logo
Five Point Holdings LLC
NYSE:FPH
Watchlist
Price: 3.17 USD -2.16% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

149.3m
-3%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
83.3m
+8%
Investing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+61%
5 Years
-
7 Years
+27%
10 Years
-
-106.5m
-1 057%
Financing Cash Flow
Growth Rates:
1 Year
-1 082%
3 Years
-270%
5 Years
-144%
7 Years
-748%
10 Years
-

Cash Flow Statement
Five Point Holdings LLC

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Cash Flow Statement
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
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
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
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)
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
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
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
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
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)
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%
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)
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
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%
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
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)
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)
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%
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%
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%

See Also

Summary
FPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
FPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FPH stock valuation using valuation multiples.
Wall Street Estimates
FPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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