Centerspace (CSR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Centerspace

    NYSE: CSR · Real-Time Price · USD
    58.48
    -0.74 (-1.25%)
    At close: Sep 12, 2025, 3:59 PM
    58.42
    -0.10%
    After-hours: Sep 12, 2025, 06:12 PM EDT

    Centerspace Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.19M 41.97M -17.64M -2.1M
    Depreciation & Amortization
    		 107.65M 103.17M 106.21M 93.11M
    Stock-Based Compensation
    		 3.01M 3.29M 2.62M 2.69M
    Other Working Capital
    		 -3.46M -760K -645K -5.4M
    Other Non-Cash Items
    		 5.23M -56.04M 804K 4.66M
    Deferred Income Tax
    		 n/a n/a n/a -24.68M
    Change in Working Capital
    		 -3.46M -2.87M 5K 10.35M
    Operating Cash Flow
    		 98.25M 89.52M 91.99M 84.03M
    Capital Expenditures
    		 n/a n/a -56.69M -35.88M
    Cash Acquisitions
    		 n/a n/a 161.31M 328.06M
    Purchase of Investments
    		 n/a n/a -104.67M -292.18M
    Sales Maturities Of Investments
    		 18.83M n/a 41K 33.82M
    Other Investing Acitivies
    		 -69.54M 120.21M -160.09M -301.04M
    Investing Cash Flow
    		 -50.72M 120.21M -160.09M -267.23M
    Debt Repayment
    		 6.5M -140.25M 108.07M 113.12M
    Common Stock Repurchased
    		 -4.7M -11.58M -33.2M n/a
    Dividend Paid
    		 -51.25M -50.81M -51.53M -45.55M
    Other Financial Acitivies
    		 -9.25M -9.71M -13.41M -9.09M
    Financial Cash Flow
    		 -43.67M -212.35M 41.37M 214.51M
    Net Cash Flow
    		 3.86M -2.62M -26.73M 31.32M
    Free Cash Flow
    		 98.25M 89.52M 35.3M 48.15M

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