Comstock Holding Companies, Inc. (CHCI)

CHCI Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.56	7.78	7.35	13.61	2.08
Depreciation & Amortization	0.3	0.21	0.21	0.09	0.1
Loss (Gain) From Sale of Assets	-	0.01	-	-	-
Loss (Gain) From Sale of Investments	0.3	1.19	-0.12	0.01	0.16
Loss (Gain) on Equity Investments	0.08	0.04	0.16	-	0.1
Stock-Based Compensation	0.95	0.97	0.83	0.63	0.7
Other Operating Activities	-3.9	0.42	0.33	-8.87	0.06
Change in Accounts Receivable	-2.29	-1.45	-1.93	1.89	0.08
Change in Accounts Payable	-0.06	0.03	-0.04	-0.04	0.05
Change in Other Net Operating Assets	0.74	-0.2	1.62	1.36	0.24
Operating Cash Flow	10.68	9	8.09	7.81	3.43
Operating Cash Flow Growth	18.57%	11.26%	3.65%	127.34%	-59.09%
Capital Expenditures	-0.37	-0.25	-0.63	-0.19	-0.12
Investment in Securities	0.45	-1.25	-2.49	1.46	1.82
Other Investing Activities	-0.43	-0.05	1.02	-0.04	-0.03
Investing Cash Flow	-0.35	-1.55	-2.1	1.24	1.67
Long-Term Debt Issued	-	-	-	0.12	5.55
Long-Term Debt Repaid	-	-	-5.5	-0.13	-5.78
Net Debt Issued (Repaid)	-	-	-5.5	-0.01	-0.23
Issuance of Common Stock	0.23	-	-	-	-
Repurchase of Common Stock	-0.58	-0.39	-0.57	-0.22	-0.05
Other Financing Activities	-	-	-0.03	-0.03	-1.3
Financing Cash Flow	-0.35	-0.39	-10.09	-0.26	-1.58
Net Cash Flow	9.97	7.07	-4.1	8.79	3.52
Free Cash Flow	10.31	8.76	7.47	7.62	3.32
Free Cash Flow Growth	17.71%	17.28%	-2.01%	129.56%	-59.46%
Free Cash Flow Margin	20.09%	19.58%	18.99%	24.50%	14.76%
Free Cash Flow Per Share	1.00	0.87	0.78	0.84	0.39
Cash Interest Paid	-	-	-	0.23	0.4
Cash Income Tax Paid	0	0.03	0.09	0.01	-
Levered Free Cash Flow	5.15	4.94	5.7	6.11	1.92
Unlevered Free Cash Flow	5.15	4.94	5.83	6.26	2.14
Change in Net Working Capital	2.15	1.72	-0.45	-2.56	0.21

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q