Clipper Realty Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-5.9	-4.76	-7.59	-4.91	-1.67	-3.63	-2.37	-3.75	-1.37	5.24
Depreciation & Amortization	28.83	26.78	25.54	23.15	18.96	16.77	15.54	13.5	11.66	4.03
Share-Based Compensation	3.02	2.92	2.61	1.81	1.51	1.94	3.11	2.52	0.71	0
Other Operating Activities	0.25	-4.8	-9.74	-4.06	4.97	7.29	-3.23	-2.94	-1.57	-1.8
Operating Cash Flow	26.19	20.14	10.82	15.99	23.77	22.36	13.07	9.35	9.44	7.47
Operating Cash Flow Growth	30.02%	86.09%	-32.32%	-32.74%	6.31%	71.16%	39.73%	-0.95%	26.34%	-
Capital Expenditures	-41.36	-53.49	-76.08	-31.81	-74.9	-39.88	-187.66	-121.29	-9.03	-224.82
Acquisitions	0	2.02	-2.02	0	0	0	0	0	0	0
Change in Investments	0	0	0	-0.01	0	0.36	0	0	0	0
Other Investing Activities	-	-	0.15	0.11	-	0.23	-	-	-	-2
Investing Cash Flow	-41.36	-51.48	-77.94	-31.71	-74.9	-39.3	-187.66	-121.29	-9.03	-226.82
Dividends Paid	-17.39	-17.07	-16.76	-17.24	-17.09	-17.04	-16.57	-9.95	-15.88	-67.45
Share Issuance / Repurchase	0	0	0	-10	0	-0.01	78.69	-1.59	130.2	0
Debt Issued / Paid	47.79	27.19	54.33	80.29	83.82	70.5	90.52	43.85	-0.74	199.35
Other Financing Activities	-9.67	-0.34	-7.26	-5.22	-4.53	-12.33	-5.03	-8.16	2.18	92.81
Financing Cash Flow	20.73	9.78	30.31	47.82	62.2	41.13	147.61	24.15	115.76	224.71
Net Cash Flow	5.56	-21.56	-36.81	32.1	11.07	24.19	-26.98	-87.79	116.18	5.36
Free Cash Flow	-15.17	-33.35	-65.26	-15.82	-51.13	-17.52	-174.59	-111.94	0.42	-217.35
Free Cash Flow Margin	-10.98%	-25.71%	-53.17%	-12.88%	-44.02%	-15.92%	-167.95%	-120.35%	0.49%	-454.97%
Free Cash Flow Per Share	-0.94	-2.08	-4.06	-0.89	-2.87	-0.98	-9.80	-6.08	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).