CaliberCos Inc. (CWD)

CaliberCos Cash Flow Statement

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

Year	2023	2022	2021
Net Income	-12.7	2.02	-0.7
Depreciation & Amortization	10.83	9.23	10.49
Share-Based Compensation	3.73	0.55	0.02
Other Operating Activities	-20.58	-19.23	-24.83
Operating Cash Flow	-18.72	-7.43	-15.02
Capital Expenditures	2.43	-7.01	-12.41
Acquisitions	9.15	-11.69	5.76
Change in Investments	-16.94	-13.05	-7.66
Investing Cash Flow	-5.36	-31.75	-14.31
Share Issuance / Repurchase	2.42	-0.3	-0.32
Debt Issued / Paid	17.34	18.94	14.22
Other Financing Activities	6.04	19.94	21.14
Financing Cash Flow	25.79	38.58	35.05
Net Cash Flow	1.71	-0.6	5.72
Free Cash Flow	-16.29	-14.44	-27.43
Free Cash Flow Margin	-17.91%	-17.20%	-48.95%
Free Cash Flow Per Share	-0.81	-0.80	-1.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).