Capital Senior Living Corporation (CSU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Capital Senior Living Cor...

    NYSE: CSU · Real-Time Price · USD
    33.54
    -0.72 (-2.09%)
    At close: Nov 15, 2021, 6:00 AM

    Capital Senior Living 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 Q2 2025 Q1 2025 Q4 2024 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -1.97M -13.03M -127.71M 36.51M 49.08M 38.84M
    Depreciation & Amortization
    		 13.65M 13.69M 16.24M 9.5M 9.03M 9.28M
    Stock-Based Compensation
    		 1.23M 973K 3.1M 586K 517K 166K
    Other Working Capital
    		 n/a n/a 452.12M -634K -186.53M -264.95M
    Other Non-Cash Items
    		 -3.89M 2.19M 205.41M -53.4M -133.34M -65.59M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -74K n/a -93.01M -5.97M 78.42M 20.56M
    Operating Cash Flow
    		 8.93M 3.82M 4.02M -12.77M 3.7M 3.26M
    Capital Expenditures
    		 -6.99M -8.34M -18.07M -2.34M -2.65M -2.11M
    Cash Acquisitions
    		 -392K n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -22.14M 392K -183.75M n/a n/a n/a
    Investing Cash Flow
    		 -29.53M -7.95M -201.83M -2.34M -2.65M -2.11M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1.41M -1.41M -2.82M n/a n/a n/a
    Other Financial Acitivies
    		 23.28M -1.14M 228.28M 12.12M -3.27M -2.27M
    Financial Cash Flow
    		 21.87M -2.55M 225.46M 12.12M -3.27M -2.27M
    Net Cash Flow
    		 1.28M -6.67M 22.54M -2.99M -2.21M -1.12M
    Free Cash Flow
    		 1.94M -4.51M -14.05M -15.11M 1.05M 1.16M

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