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FRP Holdings, Inc. cash flow statement

In fiscal 2025, FRP Holdings, Inc.'s operations generated $29.7m of cash; it spent $51.1m on capital projects, leaving free cash flow of −$21.5m. It returned $464,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations251321202723171921−374719222233293028
Depreciation and amortisation1312121367886866131111101112
Stock-based pay100000000100122222
Capital spending377102319628371018172811515169
Free cash flow22714104411−818−443716−522−22−21−41
Free cash flow after stock pay21613104410−817−453615−720−24−24−43
Share buybacks001000000682100200—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from FRP Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FRP Holdings, Inc.