Curbline Properties Corp. (CURB)

Curbline Properties Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	30.62	31.01	25.73	20.66
Depreciation & Amortization	35.41	31.99	26.63	15
Other Amortization	0.18	0.16	0.16	0.18
Loss (Gain) From Sale of Assets	-0.37	-0.37	-	-
Other Operating Activities	-2.68	-	-	0.43
Change in Accounts Receivable	-2.56	-2.67	-1.77	0.61
Change in Accounts Payable	0.02	-0.75	-1.58	-0.42
Change in Other Net Operating Assets	-0.65	-0.14	0.72	-0.23
Operating Cash Flow	59.97	59.24	49.89	36.23
Operating Cash Flow Growth	65.53%	18.76%	37.70%	-
Investing Cash Flow	-179.72	-186.02	-323.46	-78.1
Long-Term Debt Repaid	-	-12.93	-3.8	-15.33
Net Debt Issued (Repaid)	-38.16	-12.93	-3.8	-15.33
Issuance of Common Stock	158.37	139.85	277.55	60.82
Other Financing Activities	-	-	-0.41	-4.4
Financing Cash Flow	120.21	126.91	273.33	41.09
Net Cash Flow	0.45	0.13	-0.25	-0.79
Free Cash Flow	59.97	59.24	49.89	36.23
Free Cash Flow Growth	65.53%	18.76%	37.70%	-
Free Cash Flow Margin	56.63%	63.25%	68.21%	69.25%
Levered Free Cash Flow	-	50.3	-	-
Unlevered Free Cash Flow	-	51.09	-	-
Change in Net Working Capital	-	2.49	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.