Clipper Realty Inc. (CLPR)

Clipper Realty 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	-2.5	-5.9	-4.76	-7.59	-4.91
Depreciation & Amortization	30.27	29.29	27.23	25.91	23.24
Other Amortization	2.23	1.82	1.46	1.47	1.69
Stock-Based Compensation	2.7	3.02	2.92	2.61	1.81
Change in Accounts Receivable	-1.22	-0.09	-0.31	-5.11	-5.36
Change in Accounts Payable	-0.95	-0.71	1.22	3.46	-1.6
Change in Other Net Operating Assets	5.13	4.43	0.59	-2.11	3.77
Other Operating Activities	-3.83	-5.58	-7.97	-9.68	-5.2
Operating Cash Flow	31.86	26.19	20.14	10.82	15.99
Operating Cash Flow Growth	21.68%	30.02%	86.09%	-32.32%	-32.74%
Acquisition of Real Estate Assets	-68.78	-41.36	-53.49	-76.08	-31.81
Net Sale / Acq. of Real Estate Assets	-68.78	-41.36	-53.49	-76.08	-31.81
Cash Acquisition	-	-	2.02	-2.02	-
Other Investing Activities	-	-	-	0.15	0.1
Investing Cash Flow	-68.78	-41.36	-51.48	-77.94	-31.71
Long-Term Debt Issued	58.33	132.52	29.38	151.76	329.92
Long-Term Debt Repaid	-2	-84.73	-2.19	-97.43	-249.63
Net Debt Issued (Repaid)	56.33	47.79	27.19	54.33	80.29
Repurchase of Common Stock	-	-	-	-	-10
Common Dividends Paid	-6.11	-6.1	-6.1	-6.1	-6.76
Total Dividends Paid	-6.11	-6.1	-6.1	-6.1	-6.76
Other Financing Activities	-11.48	-20.96	-11.3	-17.91	-15.7
Net Cash Flow	1.83	5.56	-21.56	-36.81	32.1
Cash Interest Paid	44	45.32	38.99	40.23	39.59
Levered Free Cash Flow	28.58	32.21	34.13	20.2	16.66
Unlevered Free Cash Flow	55.9	58.54	58	44.76	40.59
Change in Net Working Capital	2.67	-5.17	-10.07	0.83	4.5

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