CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
0.540
+0.020 (3.85%)
Dec 20, 2024, 4:00 PM EST - Market closed
CaliberCos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -10.75 | -12.7 | 2.02 | -0.7 | -5.45 | 6.47 | Upgrade
|
| Depreciation & Amortization | 7.78 | 10.6 | 9.3 | 10.3 | 7.83 | 8.17 | Upgrade
|
| Other Amortization | 0.79 | 1.58 | 0.64 | 1.01 | 1.22 | 1.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.64 | -2.95 | -20.54 | -0.45 | 0.34 | -10.44 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.01 | - | 0.14 | - | - | - | Upgrade
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| Stock-Based Compensation | 2.43 | 3.73 | 0.55 | 0.02 | -0.11 | 0.47 | Upgrade
|
| Other Operating Activities | -3.55 | -16.85 | 5.5 | -23.89 | -21.5 | -0.39 | Upgrade
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| Change in Accounts Receivable | -2.19 | -0.38 | -1.01 | -0.65 | 1.23 | -1.7 | Upgrade
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| Change in Accounts Payable | 1.88 | 2.07 | 4.11 | 4.65 | -2.43 | 0.75 | Upgrade
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| Change in Other Net Operating Assets | -0.51 | -3.82 | -8.15 | -5.32 | 3.1 | 0.61 | Upgrade
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| Operating Cash Flow | -7.78 | -18.72 | -7.43 | -15.02 | -15.77 | 5.09 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 65.63% | Upgrade
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| Capital Expenditures | 9.03 | -23.65 | -37.98 | -14.29 | -9.45 | -7.99 | Upgrade
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| Sale of Property, Plant & Equipment | 26.09 | 26.09 | 30.97 | 1.88 | - | 25.77 | Upgrade
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| Cash Acquisitions | - | 12.93 | 1.39 | 0.79 | - | 6.52 | Upgrade
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| Divestitures | -18.18 | -12.95 | -17.24 | -0.41 | - | -16.44 | Upgrade
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| Investment in Securities | -0.32 | -0.18 | -0.77 | -0.84 | -0.17 | - | Upgrade
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| Other Investing Activities | 7.61 | -7.59 | -8.13 | -1.45 | -0.05 | -1.9 | Upgrade
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| Investing Cash Flow | 24.23 | -5.36 | -31.75 | -14.31 | -9.67 | 5.96 | Upgrade
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| Long-Term Debt Issued | - | 110.27 | 61.85 | 32.64 | 27.84 | 14.47 | Upgrade
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| Total Debt Issued | 14.41 | 110.27 | 61.85 | 32.64 | 27.84 | 14.47 | Upgrade
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| Long-Term Debt Repaid | - | -89.9 | -42.4 | -17.77 | -18.72 | -19.64 | Upgrade
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| Total Debt Repaid | -42.26 | -89.9 | -42.4 | -17.77 | -18.72 | -19.64 | Upgrade
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| Net Debt Issued (Repaid) | -27.86 | 20.37 | 19.45 | 14.87 | 9.12 | -5.16 | Upgrade
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| Issuance of Common Stock | - | 2.6 | 0.01 | - | 0.04 | 0.07 | Upgrade
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| Repurchase of Common Stock | - | -0.18 | -0.31 | -0.32 | -0.29 | -0.27 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0.24 | -0.44 | Upgrade
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| Dividends Paid | - | - | - | - | -0.24 | -0.44 | Upgrade
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| Other Financing Activities | -2.91 | 3 | 19.43 | 13.32 | 7.54 | 0.61 | Upgrade
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| Financing Cash Flow | -30.76 | 25.79 | 38.58 | 35.05 | 19.56 | -5.19 | Upgrade
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| Net Cash Flow | -14.31 | 1.71 | -0.6 | 5.72 | -5.88 | 5.86 | Upgrade
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| Free Cash Flow | 1.25 | -42.37 | -45.41 | -29.3 | -25.22 | -2.9 | Upgrade
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| Free Cash Flow Margin | 1.88% | -46.59% | -54.09% | -52.30% | -66.57% | -3.73% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -2.11 | -2.29 | -1.64 | -1.44 | -0.14 | Upgrade
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| Cash Interest Paid | 14.76 | 19.61 | 11.03 | 9.05 | 7.46 | 10.93 | Upgrade
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| Levered Free Cash Flow | -21.01 | -33 | -49.55 | -28.08 | -20.87 | 1.7 | Upgrade
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| Unlevered Free Cash Flow | -18.5 | -31.63 | -49.53 | -28.65 | -22.09 | 7.25 | Upgrade
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| Change in Net Working Capital | 28.57 | 4.45 | 16.12 | 12 | 3.92 | -3.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.