CaliberCos Inc. (CWD)

CaliberCos Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-20.38	-19.78	-12.7	2.02	-0.7	-5.45
Depreciation & Amortization	5.17	6.4	10.6	9.3	10.3	7.83
Other Amortization	0.24	0.43	1.58	0.64	1.01	1.22
Loss (Gain) From Sale of Assets	5.12	5.1	-2.95	-20.54	-0.45	0.34
Asset Writedown & Restructuring Costs	-0.01	-0.01	-	0.14	-	-
Loss (Gain) on Equity Investments	0.07	-	-	-	-	-
Stock-Based Compensation	2.64	2.38	3.73	0.55	0.02	-0.11
Provision & Write-off of Bad Debts	4.08	4.08	-	-	-	-
Other Operating Activities	-0.12	-2.16	-16.85	5.5	-23.89	-21.5
Change in Accounts Receivable	-0.07	-1.26	-0.38	-1.01	-0.65	1.23
Change in Accounts Payable	-0.47	2.58	2.07	4.11	4.65	-2.43
Change in Other Net Operating Assets	4.09	2.79	-3.82	-8.15	-5.32	3.1
Operating Cash Flow	0.34	0.56	-18.72	-7.43	-15.02	-15.77
Capital Expenditures	-2.7	-3.74	-23.65	-37.98	-14.29	-9.45
Sale of Property, Plant & Equipment	-0.29	-	26.09	30.97	1.88	-
Cash Acquisitions	-	-	12.93	1.39	0.79	-
Divestitures	2.66	-17.29	-12.95	-17.24	-0.41	-
Investment in Securities	-1.21	-1.26	-0.18	-0.77	-0.84	-0.17
Other Investing Activities	-2.15	2.66	-7.59	-8.13	-1.45	-0.05
Investing Cash Flow	-3.68	-19.63	-5.36	-31.75	-14.31	-9.67
Long-Term Debt Issued	-	20.56	110.27	61.85	32.64	27.84
Total Debt Issued	19.72	20.56	110.27	61.85	32.64	27.84
Long-Term Debt Repaid	-	-24.52	-89.9	-42.4	-17.77	-18.72
Total Debt Repaid	-22.85	-24.52	-89.9	-42.4	-17.77	-18.72
Net Debt Issued (Repaid)	-3.13	-3.96	20.37	19.45	14.87	9.12
Issuance of Common Stock	0.02	0.01	2.6	0.01	-	0.04
Repurchase of Common Stock	-	-	-0.18	-0.31	-0.32	-0.29
Preferred Dividends Paid	-	-	-	-	-	-0.24
Dividends Paid	-	-	-	-	-	-0.24
Other Financing Activities	3.5	8.31	3	19.43	13.32	7.54
Financing Cash Flow	2.37	6.33	25.79	38.58	35.05	19.56
Net Cash Flow	-0.97	-12.74	1.71	-0.6	5.72	-5.88
Free Cash Flow	-2.35	-3.18	-42.37	-45.41	-29.3	-25.22
Free Cash Flow Margin	-6.64%	-6.23%	-46.59%	-54.09%	-52.30%	-66.57%
Free Cash Flow Per Share	-2.11	-2.90	-42.19	-45.82	-32.88	-28.86
Cash Interest Paid	8.86	11.47	19.61	11.03	9.05	7.46
Levered Free Cash Flow	37.19	28.26	-33.02	-49.55	-28.08	-20.87
Unlevered Free Cash Flow	40.53	31.22	-31.65	-49.53	-28.65	-22.09
Change in Net Working Capital	-42.65	-34.5	4.46	16.12	12	3.92

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q