Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
2.905
-0.045 (-1.53%)
At close: May 16, 2025, 4:00 PM
2.910
+0.005 (0.17%)
After-hours: May 16, 2025, 4:05 PM EDT

Cadiz Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-33.88-31.14-31.45-24.79-31.25-37.82
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Depreciation & Amortization
1.441.381.370.670.440.38
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Other Amortization
1.411.320.412.413.481.06
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Loss (Gain) on Equity Investments
----0.040.942.17
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Stock-Based Compensation
6.124.611.51.884.752.1
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Change in Accounts Receivable
-3.39-3.68-0.45-0.18-0.22-0.01
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Change in Inventory
-0.3-0.91-1.79-0.24--
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Change in Accounts Payable
-0.86-0.390.940.11-0.090.13
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Change in Unearned Revenue
1.230.850.25---
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Change in Other Net Operating Assets
0.841.41-0.35-0.29-0.06-2.42
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Other Operating Activities
5.095.048.651.876.7420.98
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Operating Cash Flow
-22.3-21.53-20.92-18.6-15.27-13.43
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Capital Expenditures
-2.04-0.93-5.79-3.38-22.91-5.73
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Cash Acquisitions
----0.75--
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Investment in Securities
---0-0.56-4.11
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Other Investing Activities
-5.25-0.25----
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Investing Cash Flow
-7.29-1.18-5.79-4.12-23.47-9.84
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Long-Term Debt Issued
-200.230.2950.140.15
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Long-Term Debt Repaid
--0.18-15.16-0.17-77.6-0.04
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Net Debt Issued (Repaid)
-0.1719.82-14.930.12-27.460.11
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Issuance of Common Stock
40.4722.1438.4921.6432.4614.77
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Repurchase of Common Stock
-0.17-0.05-0.26--1.18-
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Preferred Dividends Paid
-5.11-5.11-5.11-5.11-1.45-
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Dividends Paid
-5.11-5.11-5.11-5.11-1.45-
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Other Financing Activities
-0.46-1.29-0.63--5.4-
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Financing Cash Flow
34.5735.5117.5716.6551.1814.87
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Net Cash Flow
4.9812.79-9.15-6.0712.43-8.39
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Free Cash Flow
-24.34-22.47-26.71-21.98-38.18-19.16
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Free Cash Flow Margin
-212.74%-233.83%-1341.59%-1464.02%-6769.86%-3541.04%
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Free Cash Flow Per Share
-0.34-0.33-0.41-0.44-0.94-0.56
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Cash Interest Paid
1.51.5----
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Cash Income Tax Paid
0.010.010.010.010.010.01
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Levered Free Cash Flow
-14.22-9.7-20.02-11.11-34.86-18.8
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Unlevered Free Cash Flow
-10.56-6.01-16.95-8.36-30.86-12.57
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Change in Net Working Capital
-1.61-3.470.94-2.822.191.97
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q