Capital Properties 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	2013 - 1994
Net Income	2.33	1.79	1.84	1.98	2.48	1.26	6	1.83	2.16	1.43	Upgrade
Depreciation & Amortization	0.09	0.09	0.09	0.09	0.1	0.17	0.19	0.2	0.79	0.86	Upgrade
Other Operating Activities	-0.12	0.23	-0.18	-0.01	-0.05	0.45	-12.7	0.18	-0.13	0.04	Upgrade
Operating Cash Flow	2.3	2.1	1.75	2.07	2.54	1.88	-6.52	2.21	2.82	2.33	Upgrade
Operating Cash Flow Growth	9.39%	19.95%	-15.38%	-18.53%	34.88%	-	-	-21.74%	21.03%	150.54%	Upgrade
Capital Expenditures	0	0	0	0	0	0	-0.01	-0.01	-0.67	-0.12	Upgrade
Acquisitions	0	0	-0.1	-0.4	0.45	0.86	19.68	-0.12	-0.41	0	Upgrade
Change in Investments	-1.24	-	-	-	-	-4.05	-	-	-	-	Upgrade
Other Investing Activities	-0.03	-0.22	-	0.1	0.1	4.05	-	-	0.41	-	Upgrade
Investing Cash Flow	-1.27	-0.22	-0.1	-0.3	0.55	0.86	19.67	-0.13	-0.67	-0.12	Upgrade
Dividends Paid	0	-1.85	-1.85	-1.39	-2.97	0	0	0	0	0	Upgrade
Other Financing Activities	-1.85	-	-	-	-	-6.8	-11.07	-1.18	-2.85	-2.59	Upgrade
Financing Cash Flow	-1.85	-1.85	-1.85	-1.39	-2.97	-6.8	-11.07	-1.18	-2.85	-2.59	Upgrade
Net Cash Flow	-0.82	0.03	-0.2	0.38	0.12	-4.06	2.08	0.9	-0.7	-0.38	Upgrade
Free Cash Flow	2.3	2.1	1.75	2.07	2.54	1.88	-6.53	2.2	2.15	2.21	Upgrade
Free Cash Flow Growth	9.39%	19.95%	-15.38%	-18.53%	34.88%	-	-	2.09%	-2.63%	141.84%	Upgrade
Free Cash Flow Margin	41.54%	41.34%	36.38%	45.08%	49.62%	35.91%	-124.41%	42.89%	25.19%	28.46%	Upgrade
Free Cash Flow Per Share	0.35	0.32	0.27	0.31	0.38	0.29	-0.99	0.33	0.33	0.33	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.