CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
3.590
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM
3.840
+0.250 (6.96%)
After-hours: Jun 6, 2025, 6:29 PM EDT
CaliberCos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -20.38 | -19.78 | -12.7 | 2.02 | -0.7 | -5.45 | Upgrade
|
| Depreciation & Amortization | 5.17 | 6.4 | 10.6 | 9.3 | 10.3 | 7.83 | Upgrade
|
| Other Amortization | 0.24 | 0.43 | 1.58 | 0.64 | 1.01 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.12 | 5.1 | -2.95 | -20.54 | -0.45 | 0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | - | 0.14 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.64 | 2.38 | 3.73 | 0.55 | 0.02 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.08 | 4.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.12 | -2.16 | -16.85 | 5.5 | -23.89 | -21.5 | Upgrade
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| Change in Accounts Receivable | -0.07 | -1.26 | -0.38 | -1.01 | -0.65 | 1.23 | Upgrade
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| Change in Accounts Payable | -0.47 | 2.58 | 2.07 | 4.11 | 4.65 | -2.43 | Upgrade
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| Change in Other Net Operating Assets | 4.09 | 2.79 | -3.82 | -8.15 | -5.32 | 3.1 | Upgrade
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| Operating Cash Flow | 0.34 | 0.56 | -18.72 | -7.43 | -15.02 | -15.77 | Upgrade
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| Capital Expenditures | -2.7 | -3.74 | -23.65 | -37.98 | -14.29 | -9.45 | Upgrade
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| Sale of Property, Plant & Equipment | -0.29 | - | 26.09 | 30.97 | 1.88 | - | Upgrade
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| Cash Acquisitions | - | - | 12.93 | 1.39 | 0.79 | - | Upgrade
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| Divestitures | 2.66 | -17.29 | -12.95 | -17.24 | -0.41 | - | Upgrade
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| Investment in Securities | -1.21 | -1.26 | -0.18 | -0.77 | -0.84 | -0.17 | Upgrade
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| Other Investing Activities | -2.15 | 2.66 | -7.59 | -8.13 | -1.45 | -0.05 | Upgrade
|
| Investing Cash Flow | -3.68 | -19.63 | -5.36 | -31.75 | -14.31 | -9.67 | Upgrade
|
| Long-Term Debt Issued | - | 20.56 | 110.27 | 61.85 | 32.64 | 27.84 | Upgrade
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| Total Debt Issued | 19.72 | 20.56 | 110.27 | 61.85 | 32.64 | 27.84 | Upgrade
|
| Long-Term Debt Repaid | - | -24.52 | -89.9 | -42.4 | -17.77 | -18.72 | Upgrade
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| Total Debt Repaid | -22.85 | -24.52 | -89.9 | -42.4 | -17.77 | -18.72 | Upgrade
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| Net Debt Issued (Repaid) | -3.13 | -3.96 | 20.37 | 19.45 | 14.87 | 9.12 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.01 | 2.6 | 0.01 | - | 0.04 | Upgrade
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| Repurchase of Common Stock | - | - | -0.18 | -0.31 | -0.32 | -0.29 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.24 | Upgrade
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| Dividends Paid | - | - | - | - | - | -0.24 | Upgrade
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| Other Financing Activities | 3.5 | 8.31 | 3 | 19.43 | 13.32 | 7.54 | Upgrade
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| Financing Cash Flow | 2.37 | 6.33 | 25.79 | 38.58 | 35.05 | 19.56 | Upgrade
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| Net Cash Flow | -0.97 | -12.74 | 1.71 | -0.6 | 5.72 | -5.88 | Upgrade
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| Free Cash Flow | -2.35 | -3.18 | -42.37 | -45.41 | -29.3 | -25.22 | Upgrade
|
| Free Cash Flow Margin | -6.64% | -6.23% | -46.59% | -54.09% | -52.30% | -66.57% | Upgrade
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| Free Cash Flow Per Share | -2.11 | -2.90 | -42.19 | -45.82 | -32.88 | -28.86 | Upgrade
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| Cash Interest Paid | 8.86 | 11.47 | 19.61 | 11.03 | 9.05 | 7.46 | Upgrade
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| Levered Free Cash Flow | 37.19 | 28.26 | -33.02 | -49.55 | -28.08 | -20.87 | Upgrade
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| Unlevered Free Cash Flow | 40.53 | 31.22 | -31.65 | -49.53 | -28.65 | -22.09 | Upgrade
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| Change in Net Working Capital | -42.65 | -34.5 | 4.46 | 16.12 | 12 | 3.92 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.