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FRP Holdings (FRPH)
NASDAQ:FRPH
US Market
FRPH
FRP Holdings
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FRP Holdings (FRPH) Cash flow

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FRP Holdings Cash Flow

FRPH's free cash flow for Q3 2024 was $6.32M. For the 2024 fiscal year, FRPH's free cash flow was decreased by $-38.56M and operating cash flow was $6.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.97M$ 22.34M$ 22.24M$ 18.61M$ 47.02M
Investing Cash Flow
$ -48.75M$ -23.20M$ 66.60M$ 50.53M$ -33.82M
Financing Cash Flow
$ -4.17M$ 16.83M$ -1.23M$ -21.84M$ -9.14M
End Cash Position
$ 157.56M$ 177.50M$ 161.52M$ 73.91M$ 26.61M
Free Cash Flow
$ 32.97M$ 71.53M$ 52.21M$ 1.07M$ 48.12M
Currency in USD

FRP Holdings Cash Flow

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