Centerspace (CSR)
63.77
-0.90 (-1.39%)
At close: Mar 28, 2025, 3:59 PM
57.89
-9.21%
After-hours: Mar 28, 2025, 08:00 PM EDT
Centerspace Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -14.19M | 41.97M | -17.64M | -2.1M | 4.74M | 84.82M | 127.63M | 30.52M | 76.6M | 28.68M | -16.94M | 29.97M | 9.71M | 24.35M | 4.58M | 8.53M | 12.09M | 14.11M | 11.57M | 15.08M | 9.44M | 12.25M | 10.6M | 8.69M | 8.81M | 7.6M | 5.01M | 3.9M | 4.61M | 3.97M |
| Depreciation & Amortization | 107.65M | 103.17M | 106.21M | 93.11M | 76.6M | 75.41M | 91.8M | 56.61M | 65.45M | 72.08M | 73.72M | 67.56M | 61.95M | 61.34M | 61.18M | 57.83M | 52.42M | 46.7M | 39.22M | 35.8M | 26.03M | 20.31M | 16.06M | 12.73M | 8.68M | 6.12M | 4.9M | 3.65M | 2.36M | 1.87M |
| Stock-Based Compensation | 3.01M | 3.29M | 2.62M | 2.69M | 2.11M | 1.91M | 1.27M | 1.59M | 6K | 2.26M | 2.21M | 1.16M | 45K | 461K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.46M | -760K | -645K | -5.4M | -4.82M | 1.08M | -1.57M | -2.55M | 97K | -855K | 712K | -6.77M | -8.17M | -7.38M | -2.79M | -10.56M | -4.92M | -4.75M | 246K | 47.01M | 460K | 2.02M | 176.13K | 918.95K | 899.4K | -3.71M | 665.5K | -864.11K | n/a | 29.23K |
| Other Non-Cash Items | 5.23M | -56.04M | 804K | 4.66M | 1.31M | -253K | 1.46M | -13.12M | -65.77M | 979K | 35.43M | -11M | 103K | -18.63M | 1.8M | 4.94M | 4.04M | 818K | 599K | -51.46M | 3.57M | -1.25M | 3.58M | 934.8K | 553.63K | -797.28K | 20.37K | -117.59K | -736.79K | -212.27K |
| Deferred Income Tax | n/a | n/a | n/a | -24.68M | -19.77M | -95.26M | -165.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.46M | -2.87M | 5K | 10.35M | -3.76M | 3.01M | -9.43M | -95K | -12.05M | 10.22M | 299K | -8.81M | -6.63M | -8.29M | -6.16M | -11.17M | -6.68M | -3.18M | -2.98M | 48.86M | -10.32M | 7.21M | -3.32M | -28.02K | -1.76M | 2.73M | -760.49K | -864.11K | n/a | 29.23K |
| Operating Cash Flow | 98.25M | 89.52M | 91.99M | 84.03M | 61.23M | 69.62M | 48.03M | 73.93M | 66.49M | 114.18M | 92.51M | 77.72M | 65.14M | 58.77M | 61.41M | 60.13M | 61.88M | 58.44M | 48.4M | 48.28M | 28.73M | 38.52M | 26.92M | 22.33M | 16.28M | 15.66M | 9.17M | 6.56M | 6.23M | 5.65M |
| Capital Expenditures | n/a | n/a | -56.69M | -35.88M | -30.32M | -20.95M | -11.52M | n/a | -42.19M | -28.98M | n/a | n/a | -141.77M | -62.82M | -80.07M | -59.08M | -149.01M | -184.61M | -97.81M | -121.54M | -135.66M | -78.1M | -62.3M | -72.32M | -121.93M | -45.33M | -22.89M | n/a | -32.46M | -10.86M |
| Acquisitions | n/a | n/a | 161.31M | 328.06M | -12.22M | -1.26M | n/a | n/a | 232.74M | 366.96M | 2.28M | n/a | n/a | 74K | n/a | n/a | 1.37M | 22.38M | 13.48M | n/a | 3.74M | 4.96M | n/a | n/a | 7.33M | 435.79K | 1.48M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -104.67M | -292.18M | -179K | -6.94M | -1.9M | n/a | 1.49M | 41.19M | -261.31M | n/a | n/a | -300K | n/a | n/a | -54K | -132K | -57K | -35K | -11.49M | -38.62M | -25.59M | -4.96M | -14.47M | -9.24M | -2.56M | -3.43M | -1.78M | -653.95K |
| Sales Maturities Of Investments | 18.83M | n/a | 41K | 33.82M | 3.86M | 101.66M | -119.05M | 50K | 279K | -6.27M | 314K | n/a | 430K | 95K | n/a | n/a | 1.74M | 525K | 174K | n/a | 2.5M | 3.5M | 3.09M | 250.17K | 8.18M | 1.4M | 500K | n/a | n/a | 441.64K |
| Other Investing Acitivies | -69.54M | 120.21M | -160.09M | -301.04M | -126.11M | -65.5M | 223.24M | 202.21M | 132.48M | -211.34M | -122.15M | -134.14M | 13.08M | 74.64M | 1.11M | 4.71M | 695K | 465K | 1.57M | 51.18M | 3.23M | 48.99M | 84.54M | 864.11K | 855.56K | 944.26K | 1.08M | -35.98M | 3.45M | 4.03M |
| Investing Cash Flow | -50.72M | 120.21M | -160.09M | -267.23M | -164.97M | 7.01M | 104.19M | 202.26M | 134.25M | -176.41M | -121.83M | -134.14M | -128.26M | 11.68M | -78.96M | -54.37M | -145.25M | -161.38M | -82.64M | -70.4M | -137.68M | -59.28M | -269.5K | -76.17M | -120.04M | -51.78M | -22.39M | -39.42M | -30.8M | -7.04M |
| Debt Repayment | 6.5M | -140.25M | 108.07M | 113.12M | 69.37M | -386K | -95.08M | -87.18M | -205.02M | -64.92M | 82.08M | -1.28M | -30.89M | 62.37M | -43.06M | -14.06M | 12.73M | 65.85M | 165.73M | 60.29M | 54.38M | 82.41M | 25.77M | 32.16M | 58.83M | 92.52M | 27.55M | 8.86M | 27.09M | n/a |
| Common Stock Repurchased | -4.7M | -11.58M | -33.2M | n/a | -5.68M | -26.17M | -133.73M | -9.94M | -4.5M | -35M | n/a | n/a | n/a | n/a | -10K | -11K | -10K | n/a | n/a | -17K | -64K | n/a | -28.83K | -2.23M | -5.5M | -4.83M | n/a | -3.08M | -1.8M | -218.13K |
| Dividend Paid | -51.25M | -50.81M | -51.53M | -45.55M | -42.21M | -40.09M | -32.76M | n/a | -66.65M | -71.58M | -57.24M | -52.28M | -44.93M | -38.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -106.29M | -9.71M | -13.41M | -9.09M | 32.14M | -5.14M | -995.5K | -20.81M | -40.78M | -19.33M | -9.61M | -5.18M | 100.25M | -9.52M | -14.98M | -14.14M | -44.7M | -25K | -12.83M | -10.23M | -55.97M | 23.51M | 14.36M | 2.17M | 45.13M | -3.89M | -3.35M | 19.88M | -536.7K | -4.1M |
| Financial Cash Flow | -43.67M | -212.35M | 41.37M | 214.51M | 64.93M | -49.77M | -169.15M | -314.07M | -183.02M | 63.93M | -17.55M | 110.57M | 61.93M | -84.06M | 39.09M | -26M | 92.34M | 129.97M | 28.18M | 13.96M | 122.69M | 23.99M | 54.92M | 56.74M | 103.5M | 37.7M | 13.63M | 31.86M | 22.51M | 4.17M |
| Net Cash Flow | 3.86M | -2.62M | -26.73M | 31.32M | -38.81M | 26.86M | -16.93M | -37.88M | 17.73M | 1.7M | -46.87M | 54.14M | -1.2M | -13.6M | 21.55M | -20.24M | 8.96M | 27.03M | -6.05M | -8.17M | 13.74M | 3.23M | 5.98M | 2.91M | -263.79K | 1.58M | 413.96K | -997.02K | -2.05M | 2.78M |
| Free Cash Flow | 98.25M | 89.52M | 35.3M | 48.15M | 30.91M | 48.67M | 36.52M | 73.93M | 24.3M | 85.2M | 92.51M | 77.72M | -76.63M | -4.05M | -18.66M | 1.06M | -87.13M | -126.17M | -49.41M | -73.26M | -106.93M | -39.59M | -35.38M | -49.99M | -105.65M | -29.66M | -13.72M | 6.56M | -26.23M | -5.21M |