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
    		 -142.71M -140.74M -127.71M 124.41M -127.06M -188.89M
    Depreciation & Amortization
    		 43.57M 29.93M 16.24M 40.53M 46.57M 53.87M
    Stock-Based Compensation
    		 5.3M 4.07M 3.1M 1.5M 1.33M 1.29M
    Other Working Capital
    		 452.12M 452.12M 452.12M -737.63M -1.07B -1.19B
    Other Non-Cash Items
    		 203.7M 207.59M 205.41M -310.86M -39.01M 134.05M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -93.09M -93.01M -93.01M 137.19M 119.08M 1.15M
    Operating Cash Flow
    		 16.77M 7.84M 4.02M -7.22M 915K 1.47M
    Capital Expenditures
    		 -33.4M -26.41M -18.07M -11.52M -12.31M -12.39M
    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
    		 -205.5M -183.36M -183.75M 17.75M 17.75M 17.75M
    Investing Cash Flow
    		 -239.3M -209.77M -201.83M 6.23M 5.45M 5.36M
    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
    		 -5.64M -4.23M -2.82M n/a n/a n/a
    Other Financial Acitivies
    		 250.42M 227.14M 228.28M -733K -15.66M -12.96M
    Financial Cash Flow
    		 244.79M 222.91M 225.46M -733K -15.66M -12.96M
    Net Cash Flow
    		 17.15M 15.87M 22.54M -1.72M -9.3M -6.12M
    Free Cash Flow
    		 -16.63M -18.57M -14.05M -18.74M -11.39M -10.92M

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