NasdaqGS - Delayed Quote USD

FRP Holdings, Inc. (FRPH)

27.62
+0.47
+(1.73%)
At close: June 10 at 4:00:00 PM EDT
27.62
0.00
(0.00%)
After hours: June 10 at 4:04:05 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,583
28,986
32,971
22,338
22,242
Investing Cash Flow
-42,318
-50,621
-48,747
-23,196
66,601
Financing Cash Flow
2,183
12,700
-4,166
16,834
-1,231
End Cash Position
142,932
148,620
157,555
177,497
161,521
Income Tax Paid Supplemental Data
2,805
2,790
927
--
--
Interest Paid Supplemental Data
2,718
2,971
4,165
2,893
2,150
Issuance of Capital Stock
--
--
0
27,894
0
Issuance of Debt
--
--
0
0
92,070
Repayment of Debt
--
--
0
0
-90,000
Repurchase of Capital Stock
--
0
-2,000
0
-264
Free Cash Flow
30,583
28,986
32,971
22,338
22,242
12/31/2021 - 7/2/1986

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