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Capital Properties, Inc. (CPTP)
OTCMKTS · Delayed Price · Currency is USD
14.23
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST

Capital Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
22.331.791.841.98
Depreciation & Amortization
0.090.090.090.090.09
Change in Other Net Operating Assets
0.01-0.12-0.1-0.010.07
Other Operating Activities
0.340.040.26-0.17-0.08
Operating Cash Flow
2.482.32.11.752.07
Operating Cash Flow Growth
7.89%9.39%19.95%-15.38%-18.53%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Investment in Marketable & Equity Securities
-0.05-1.24---
Other Investing Activities
-0.38-0.03-0.22-0.1-0.3
Investing Cash Flow
-0.43-1.27-0.22-0.1-0.3

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Common Dividends Paid
-1.85-1.85-1.85-1.85-1.39

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
0.2-0.820.03-0.20.38

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Levered Free Cash Flow
2.051.761.831.591.46
Unlevered Free Cash Flow
2.051.761.831.591.46

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Income Tax Paid
0.70.910.620.680.7
Change in Working Capital
0.05-0.16-0.04-0.010.07