Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

FRPH Stock Annual Cash Flow. Download in Excel

FRP Holdings Inc. logo

FRP Holdings Inc.

Sector: Real Estate   

Industry: Real Estate Services

27.02
 
USD
  
0.16
  
(0.60%)
Previous close: 26.86  Open: 27.04  Bid: 25.01  Ask: 28.12
52 week range    
25.37   
   33.00
Mkt Cap: 527 M  Avg Vol (90 Days): 51,052
Last updated: Friday 27th June 2025

Stock Rankings

45
MarketXLS Rank
60
Value
18
Technical
57
Quality
How are these ranks calculated?
Financials

FRPH Cash Flow

Annual
Sep-15Sep-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
CapitalExpenditureReported6 M14 M3 M7 M10 M18 M17 M28 M11 M
CashFlowFromContinuingInvestingActivities-7 M-15 M-62 M-245 M-45 M51 M16 M-23 M-49 M-51 M
CashFlowFromDiscontinuedOperation-2 M-11 M142 M3 M
CashFromDiscontinuedOperatingActivities-2 M-11 M-166 M-9 M
ChangeInAccountPayable-2 M3 M1 M-350000.0956000.02 M-276000.03 M-795000.0
ChangeInPayablesAndAccruedExpense-2 M3 M1 M-350000.0956000.02 M-276000.03 M-795000.0
ChangeInPrepaidAssets-1 M-2 M-234000.0-1 M17000.0-566000.0-2 M-499000.0964000.0
ChangeInWorkingCapital-4 M2 M-8 M11 M-4 M6 M-1 M2 M797000.0
ChangesInAccountReceivables349000.0-209000.051000.018000.0-377000.0837000.0-373000.0120000.0-306000.0
CommonStockPayments-43000.0-74000.0-6 M-8 M-21 M-264000.0
DepreciationAndAmortization8 M8 M6 M8 M6 M6 M13 M11 M11 M10 M
EarningsLossesFromEquityInvestments145000.0978000.02 M88000.02 M6 M6 M6 M12 M11 M
FinancingCashFlow-8 M-5 M786000.0-36 M-9 M-22 M-1 M17 M-4 M13 M
GainLossOnInvestmentSecurities1 M-949000.0-298000.0
GainLossOnSaleOfPPE138000.0-6 M-15000.0-82000.0-674000.0-9 M-880000.0-904000.0-14000.0-209000.0
IncomeTaxPaidSupplementalData4 M6 M2 M50 M-26 M2 M-1 M
InterestPaidSupplementalData2 M2 M4 M3 M914000.0960000.02 M
IssuanceOfDebt-7 M-6 M4 M-2 M1 M
NetBusinessPurchaseAndSale-625000.0-929000.0-59 M-71 M-74 M-12 M-61 M-22 M
NetCommonStockIssuance-43000.0-74000.0-6 M-8 M-21 M-264000.0
NetInvestmentPropertiesPurchaseAndSale61000.0-162000.0-167 M30 M61 M92 M25 M
NetInvestmentPurchaseAndSale61000.0-162000.0-167 M30 M61 M92 M25 M
NetIssuancePaymentsOfDebt-7 M-6 M4 M-2 M1 M
NetLongTermDebtIssuance-5 M-4 M11 M-2 M1 M
Other non-cash items803000.0578000.0713000.02 M232000.0470000.01 M2 M2 M2 M
ProceedsFromStockOptionExercised1 M1 M2 M1 M458000.0239000.0269000.0
PurchaseOfInvestment-447 M-86 M-25 M
PurchaseOfPPE-6 M-14 M-3 M-7 M-10 M-18 M-17 M-28 M-11 M
RepaymentOfDebt-27 M-35 M-86 M-2 M-91 M
SaleOfInvestment280 M116 M86 M70 M4 M
SaleOfPPE43000.013 M447000.08 M19 M939000.0955000.0
ShortTermDebtIssuance19 M30 M-254000.0
ShortTermDebtPayments-21 M-31 M-6 M
StockBasedCompensation803000.0578000.0713000.02 M232000.01 M1 M2 M2 M2 M
begcash1 M419000.05 M23 M27 M74 M
cffcf-6 M-5 M3 M-7 M-9 M-22 M-1 M17 M-4 M13 M
cffdf-8 M-29 M
cffdi-10 M336 M12 M
cffinv-10 M-15 M-17 M91 M-34 M51 M67 M-23 M-49 M-51 M
cffoa14 M6 M18 M129 M56 M17 M73 M22 M33 M29 M
chgcash-594000.0-419000.05 M18 M4 M47 M88 M16 M-20 M-9 M
chgothcl87000.0156000.0-2 M2 M883000.0518000.0130000.0-337000.0-14000.0
chgpay-2 M3 M1 M-350000.0956000.02 M-276000.03 M-795000.0
chgrec-616000.0197000.0-7 M10 M-6 M4 M748000.0-235000.0642000.0
definc2 M2 M10 M2 M22 M6 M8 M2 M1 M-2 M
deftax2 M2 M10 M2 M22 M6 M8 M2 M1 M-2 M
depamor8 M8 M6 M8 M6 M6 M13 M11 M11 M10 M
endcash419000.05 M23 M27 M27 M162 M-858000.022 M149 M
fcf17 M19 M21 M6 M47 M19 M22 M22 M33 M29 M
ltdebtiss90 M92 M
ltdebtpay-5 M-4 M-79 M-2 M-91 M
netinccont8 M12 M123 M16 M12 M40 M4 M5 M6 M
netothfin175000.0-2 M-1 M-1 M-765000.0-3 M
netothinv61000.0-162000.0131000.016000.0-10000.022 M21 M
netstdebtiss-2 M-2 M-7 M
opcf17 M19 M21 M6 M47 M19 M22 M22 M33 M29 M
opgainloss283000.0-5 M2 M1 M331000.0-4 M5 M5 M12 M11 M
purchbus-625000.0-929000.0-59 M-71 M-74 M-12 M-61 M-22 M
purchsti-447 M-86 M-25 M
repurchstk-43000.0-74000.0-6 M-8 M-21 M-264000.0
salesti280 M116 M86 M70 M4 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader