Capital Properties, Inc. (CPTP)

Capital Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.06	2.33	1.79	1.84	1.98	2.48
Depreciation & Amortization	0.09	0.09	0.09	0.09	0.09	0.1
Change in Other Net Operating Assets	-0.06	-0.12	-0.1	-0.01	0.07	0.03
Other Operating Activities	0.33	0.04	0.26	-0.17	-0.08	-0.08
Operating Cash Flow	2.33	2.3	2.1	1.75	2.07	2.54
Operating Cash Flow Growth	1.04%	9.39%	19.95%	-15.38%	-18.53%	14.23%
Investment in Marketable & Equity Securities	-1.29	-1.24	-	-	-	-
Other Investing Activities	-0.35	-0.03	-0.22	-0.1	-0.3	0.55
Investing Cash Flow	-1.64	-1.27	-0.22	-0.1	-0.3	0.55
Common Dividends Paid	-1.85	-1.85	-1.85	-1.85	-1.39	-1.85
Net Cash Flow	-1.15	-0.82	0.03	-0.2	0.38	0.12
Cash Income Tax Paid	0.83	0.91	0.62	0.68	0.7	0.87
Levered Free Cash Flow	1.85	1.92	1.83	1.59	1.46	2.59
Unlevered Free Cash Flow	1.85	1.92	1.83	1.59	1.46	2.59
Change in Net Working Capital	0.28	0.2	0.01	0.09	0.33	-0.41

Source: S&P Capital IQ. Real Estate template. Financial Sources.