CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
0.5403
-0.0136 (-2.46%)
At close: Apr 1, 2025, 4:00 PM
0.5809
+0.0406 (7.51%)
After-hours: Apr 1, 2025, 6:50 PM EDT

CaliberCos Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-19.78-12.72.02-0.7-5.45
Upgrade
Depreciation & Amortization
6.410.69.310.37.83
Upgrade
Other Amortization
0.431.580.641.011.22
Upgrade
Loss (Gain) From Sale of Assets
5.1-2.95-20.54-0.450.34
Upgrade
Asset Writedown & Restructuring Costs
-0.01-0.14--
Upgrade
Stock-Based Compensation
2.383.730.550.02-0.11
Upgrade
Provision & Write-off of Bad Debts
4.08----
Upgrade
Other Operating Activities
-2.16-16.855.5-23.89-21.5
Upgrade
Change in Accounts Receivable
-1.26-0.38-1.01-0.651.23
Upgrade
Change in Accounts Payable
2.582.074.114.65-2.43
Upgrade
Change in Other Net Operating Assets
2.79-3.82-8.15-5.323.1
Upgrade
Operating Cash Flow
0.56-18.72-7.43-15.02-15.77
Upgrade
Capital Expenditures
-3.74-23.65-37.98-14.29-9.45
Upgrade
Sale of Property, Plant & Equipment
-26.0930.971.88-
Upgrade
Cash Acquisitions
-12.931.390.79-
Upgrade
Divestitures
-17.29-12.95-17.24-0.41-
Upgrade
Investment in Securities
-1.26-0.18-0.77-0.84-0.17
Upgrade
Other Investing Activities
2.66-7.59-8.13-1.45-0.05
Upgrade
Investing Cash Flow
-19.63-5.36-31.75-14.31-9.67
Upgrade
Long-Term Debt Issued
20.56110.2761.8532.6427.84
Upgrade
Total Debt Issued
20.56110.2761.8532.6427.84
Upgrade
Long-Term Debt Repaid
-24.52-89.9-42.4-17.77-18.72
Upgrade
Total Debt Repaid
-24.52-89.9-42.4-17.77-18.72
Upgrade
Net Debt Issued (Repaid)
-3.9620.3719.4514.879.12
Upgrade
Issuance of Common Stock
0.012.60.01-0.04
Upgrade
Repurchase of Common Stock
--0.18-0.31-0.32-0.29
Upgrade
Preferred Dividends Paid
-----0.24
Upgrade
Dividends Paid
-----0.24
Upgrade
Other Financing Activities
8.31319.4313.327.54
Upgrade
Financing Cash Flow
6.3325.7938.5835.0519.56
Upgrade
Net Cash Flow
-12.741.71-0.65.72-5.88
Upgrade
Free Cash Flow
-3.18-42.37-45.41-29.3-25.22
Upgrade
Free Cash Flow Margin
-6.23%-46.59%-54.09%-52.30%-66.57%
Upgrade
Free Cash Flow Per Share
-0.14-2.11-2.29-1.64-1.44
Upgrade
Cash Interest Paid
-19.6111.039.057.46
Upgrade
Levered Free Cash Flow
28.2-33-49.55-28.08-20.87
Upgrade
Unlevered Free Cash Flow
31.16-31.63-49.53-28.65-22.09
Upgrade
Change in Net Working Capital
-36.824.4516.12123.92
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q