Crimson Wine Group, Ltd. (CWGL)
OTCMKTS · Delayed Price · Currency is USD
4.430
-0.040 (-0.89%)
Jun 5, 2026, 1:28 PM EST
Crimson Wine Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.92 | 0.61 | 0.85 | 3.12 | 1.08 | 3.17 |
Depreciation & Amortization | 2.86 | 3.02 | 3.33 | 2.88 | 2.79 | 2.87 |
Loss (Gain) From Sale of Assets | 1.09 | 1.09 | 0.81 | 0.04 | 0.31 | 1.03 |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | - | - | - | - |
Stock-Based Compensation | 0.1 | 0.11 | -0.12 | 0.5 | 0.36 | 0.17 |
Provision & Write-off of Bad Debts | -0 | 0.01 | -0.14 | -0.01 | - | - |
Other Operating Activities | 7.38 | 7.39 | 6.26 | 6.63 | 6.25 | 2.86 |
Change in Accounts Receivable | -6.95 | -2.78 | -1.54 | -0.82 | -0.28 | 1.33 |
Change in Inventory | -4.15 | -6.98 | -4.94 | -7.3 | -0.6 | 3.24 |
Change in Accounts Payable | 1.27 | -2.36 | -1.91 | 1.16 | -2.43 | 3.13 |
Change in Unearned Revenue | 0.06 | 0.09 | -0.27 | 0.29 | 0.04 | 0.11 |
Change in Other Net Operating Assets | -0.16 | -0.06 | 0.36 | -0.53 | -0.03 | 0.8 |
Operating Cash Flow | 3.66 | 1.42 | 2.68 | 5.95 | 7.49 | 18.7 |
Operating Cash Flow Growth | -43.18% | -46.99% | -55.03% | -20.55% | -59.94% | 37.61% |
Capital Expenditures | -41.08 | -3.92 | -5.37 | -9.05 | -7.57 | -4.51 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.06 | 0.03 | 0.05 | 0.21 |
Investment in Securities | 11.2 | 3.53 | 4.36 | 3.86 | 0.75 | -4 |
Other Investing Activities | - | - | 0.04 | 0.02 | 0.38 | 0.11 |
Investing Cash Flow | -29.85 | -0.36 | -0.91 | -5.14 | -6.39 | -8.19 |
Long-Term Debt Repaid | - | -1.14 | -1.14 | -1.14 | -1.14 | -0.86 |
Net Debt Issued (Repaid) | 27.86 | -1.14 | -1.14 | -1.14 | -1.14 | -0.86 |
Repurchase of Common Stock | -0.01 | -0.35 | -2.38 | -2.6 | -6.99 | -6.24 |
Financing Cash Flow | 27.86 | -1.49 | -3.52 | -3.74 | -8.13 | -7.1 |
Net Cash Flow | 1.67 | -0.44 | -1.75 | -2.93 | -7.03 | 3.42 |
Free Cash Flow | -37.41 | -2.5 | -2.69 | -3.1 | -0.08 | 14.2 |
Free Cash Flow Growth | - | - | - | - | - | 35.35% |
Free Cash Flow Margin | -54.31% | -3.84% | -3.69% | -4.28% | -0.11% | 20.60% |
Free Cash Flow Per Share | -1.82 | -0.12 | -0.13 | -0.14 | -0.00 | 0.62 |
Cash Interest Paid | 1 | 0.9 | 0.93 | 1.01 | 1.12 | 0.91 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | - |
Levered Free Cash Flow | -80.56 | -19.34 | -8.95 | -10.9 | -4.91 | 9.99 |
Unlevered Free Cash Flow | -79.96 | -18.88 | -8.46 | -10.38 | -4.33 | 10.62 |
Change in Working Capital | -9.94 | -12.08 | -8.31 | -7.2 | -3.29 | 8.61 |