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Five Point Holdings, LLC (FPH)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K |
| Net income | 11.3 | -5.1 | -17.1 | 22.5 | -3.8 | -2.3 | -9.8 | 0.8 |
| Depreciation and amortization | | 1.4 | 1.6 | 26.0 | | 4.1 | 9.3 | 14.1 |
| Stock-based compensation | | 0.7 | 4.1 | 7.9 | | 1.1 | 1.3 | 11.6 |
| Deferred taxes | | | | 0.4 | | | | 1.0 |
| Change in working capital [+] | | -65.8 | -27.5 | -120.6 | | -50.9 | -48.5 | -142.8 |
| Inventories | | -42.4 | -47.5 | -104.1 | | -59.9 | -52.1 | -99.2 |
| Other | | -23.4 | 19.9 | -16.5 | | 9.1 | 3.6 | -43.6 |
| Other operating activities | | -6.7 | -19.0 | -17.6 | | -17.4 | -4.8 | 36.8 |
| Cash from operations | | -75.6 | -58.0 | -81.4 | | -65.3 | -52.5 | -78.5 |
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| Capital expenditures | | -0.1 | 0.0 | -0.2 | | 0.0 | -0.1 | -2.1 |
| Purchases of property and equipment | | -0.1 | | -0.2 | | 0.0 | -0.1 | -2.1 |
| Other cash from investing | | 1.0 | 0.5 | 75.5 | | 78.1 | 0.1 | 55.1 |
| Cash from investing | | 0.9 | 0.5 | 75.3 | | 78.0 | 0.0 | 52.9 |
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| Cash dividends paid | | | -0.4 | -4.4 | | -0.3 | -2.9 | -4.6 |
| Financing costs | | | | -0.7 | | -0.7 | | |
| Other cash from financing | | -1.2 | -3.9 | -22.8 | | -6.2 | -13.1 | -19.0 |
| Cash from financing | | -1.2 | -4.3 | -26.6 | | -5.8 | -15.9 | -23.5 |
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| Free cash flow | | -75.6 | -58.0 | -81.6 | | -65.4 | -52.6 | -80.6 |
| Per share (diluted) | | ($0.51) | ($0.39) | ($0.37) | | ($0.45) | ($0.36) | ($0.54) |
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