CTO Realty Growth Inc. (CTO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CTO Realty Growth Inc.

    NYSE: CTO · Real-Time Price · USD
    16.58
    0.00 (0.00%)
    At close: Sep 12, 2025, 3:25 PM

    CTO Realty Growth 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
    		 -1.97M 5.53M 3.16M 29.94M
    Depreciation & Amortization
    		 65.05M 44.17M 28.86M 20.58M
    Stock-Based Compensation
    		 3.64M 3.67M 3.23M 3.17M
    Other Working Capital
    		 8.29M -6.21M 10.46M -6.1M
    Other Non-Cash Items
    		 -5.9M -1.63M 11.54M -16.61M
    Deferred Income Tax
    		 -458K 521K -3.01M -3.04M
    Change in Working Capital
    		 8.99M -5.84M 12.32M -6.47M
    Operating Cash Flow
    		 69.35M 46.42M 56.1M 27.58M
    Capital Expenditures
    		 n/a -102.95M -313.93M -256.38M
    Cash Acquisitions
    		 n/a n/a 40.78M 23.86M
    Purchase of Investments
    		 n/a -36.11M -56.11M -507K
    Sales Maturities Of Investments
    		 1.66M 2.16M 61.63M 596K
    Other Investing Acitivies
    		 -243.81M -18.61M n/a 129.46M
    Investing Cash Flow
    		 -242.15M -52.56M -267.63M -102.97M
    Debt Repayment
    		 24M 49.25M 146.75M 30.98M
    Common Stock Repurchased
    		 -664K -6.61M -2.79M -2.21M
    Dividend Paid
    		 -47.09M -39.04M -33.68M -25.91M
    Other Financial Acitivies
    		 -1.72M -833K -3.25M -2.19M
    Financial Cash Flow
    		 172.35M 2.77M 201.38M 72.91M
    Net Cash Flow
    		 -458K -3.38M -10.15M -2.48M
    Free Cash Flow
    		 69.35M 46.42M -257.83M -228.8M

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