CTO Realty Growth Inc.
(CTO)
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At close: undefined
20.14
-0.24%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 5.53M | 3.16M | 29.94M | 78.51M | 114.97M | 37.17M | 41.72M | 16.20M | 8.29M | 6.38M | 3.68M | 599.20K | -4.71M | -602.95K | 800.57K | 4.83M | 13.53M | 14.03M | 14.82M | 14.65M | 13.19M | 9.29M | -635.90K | 8.86M | 15.80M | 1.30M | 4.00M | 6.60M | 4.40M | 6.40M | 500.00K | 2.50M | 2.00M | -12.70M | 1.80M | 2.10M | 2.20M | 3.60M |
| Depreciation & Amortization | 44.17M | 28.86M | 20.58M | 19.06M | 15.80M | 16.14M | 12.66M | 8.20M | 5.21M | 3.49M | 2.97M | 2.32M | 2.51M | 2.73M | 2.77M | 2.66M | 2.47M | 2.27M | 1.76M | 1.34M | 1.12M | 806.84K | 739.01K | 278.65K | 300.00K | 200.00K | 900.00K | 1.10M | 1.10M | 1.10M | 1.80M | 2.00M | 2.50M | 2.80M | 2.70M | - | - | - |
| Stock-Based Compensation | 3.67M | 3.23M | 3.17M | 2.79M | 2.69M | 1.68M | 1.44M | 3.18M | 2.19M | 1.27M | 901.45K | 1.05M | 253.81K | -632.89K | 253.42K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -6.06M | 10.46M | -6.10M | 1.45M | -2.01M | 3.23M | 10.83M | -14.32M | 7.93M | -1.52M | 4.44M | -1.17M | -2.72M | -2.89M | -5.17M | -1.87M | -3.90M | -16.70M | - | - | - | - | - | - | - | - | 6.50M | 100.00K | 900.00K | -3.80M | -200.00K | -900.00K | 5.50M | - | - | - | - | - |
| Other Non-Cash Items | -1.63M | 11.54M | -16.61M | 5.99M | -150.48M | -21.52M | -515.25K | -10.20M | -4.13M | 30.76K | -1.74M | 354.42K | 6.16M | 6.39K | 253.42K | -1.97M | 1.34M | 2.95M | 1.91M | 693.36K | 678.59K | 132.90K | -14.45K | 23.94K | -9.60M | -1.10M | 100.00K | -800.00K | -1.50M | -100.00K | -100.00K | 100.00K | -1.40M | 11.10M | - | -2.10M | -2.20M | -3.60M |
| Deferred Income Tax | 521.00K | -3.01M | -3.04M | -90.53M | 35.10M | 12.59M | -8.95M | 11.66M | 4.63M | 1.68M | 194.56K | 297.22K | -3.03M | 817.85K | 958.93K | 434.04K | 3.39M | 6.51M | 3.22M | 8.59M | 8.50M | 5.97M | 701.34K | 3.41M | - | -100.00K | -700.00K | 300.00K | - | 1.30M | - | - | - | - | - | - | - | - |
| Change in Working Capital | -5.84M | 12.32M | -6.47M | 1.11M | -1.67M | 2.60M | 11.19M | -14.74M | 9.00M | -1.53M | 4.87M | -1.12M | -3.39M | -2.71M | -5.01M | -1.87M | -3.90M | -16.70M | 9.03M | 7.36M | -341.21K | -1.31M | 2.32M | -4.34M | 5.20M | -1.30M | 6.30M | 200.00K | 800.00K | -3.70M | -400.00K | -800.00K | 5.40M | -1.30M | 300.00K | - | - | - |
| Operating Cash Flow | 46.42M | 56.10M | 27.58M | 16.93M | 16.41M | 48.66M | 57.55M | 14.29M | 25.19M | 11.33M | 10.89M | 3.50M | -2.20M | -393.80K | -228.02K | 4.10M | 17.05M | 8.62M | 30.80M | 32.64M | 23.15M | 14.88M | 3.11M | 8.23M | 11.70M | -1.00M | 12.10M | 2.00M | 4.80M | 2.70M | 1.80M | 3.80M | 8.50M | -100.00K | 4.80M | 2.10M | 2.20M | 3.60M |
| Capital Expenditures | - | -313.93M | -256.38M | -167.81M | -150.70M | -109.39M | -94.63M | -42.62M | -2.40M | -1.93M | -2.92M | -1.48M | -3.33M | -1.37M | -3.49M | -18.86M | -5.61M | -16.93M | -34.00M | -20.83M | -15.59M | -3.47M | -17.45M | -9.53M | - | -4.80M | -2.10M | -400.00K | -1.20M | -1.40M | -1.50M | -1.60M | -3.60M | -4.60M | -3.90M | - | - | - |
| Acquisitions | - | 40.78M | 23.86M | -41.00K | 96.05M | -2.14M | - | -49.93M | -76.03M | 1.29M | -31.35M | - | 3.11M | - | - | 9.92M | -9.20M | 6.65M | - | - | -7.02M | 20.90K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -36.11M | -56.11M | -507.00K | -28.23M | -49.80M | - | -2.94M | 44.39M | -26.02M | -30.19M | -729.81K | - | -1.87M | -5.83M | -7.30M | -10.79M | -24.50M | -16.87M | -38.73M | -3.20M | -1.06M | -5.19M | - | - | -15.50M | -200.00K | - | -800.00K | -300.00K | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 2.16M | 61.63M | 596.00K | 22.96M | 96.13M | 11.96M | 15.00M | 20.53M | 12.05M | 19.50M | - | - | 6.81M | 5.86M | 7.60M | 15.73M | 26.09M | 19.43M | 28.03M | 3.45M | 2.18M | 5.67M | 2.69M | 8.51M | -1.30M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -18.61M | -267.63M | 129.46M | 82.00M | 111.42M | 21.68M | 3.35M | 4.21M | 8.21M | -44.33M | -38.05M | -13.88M | -2.65M | - | 462.76K | - | - | 1.63M | 17.76M | -9.95M | -1.33M | -11.58M | 3.25M | - | 24.20M | 4.10M | 6.20M | 6.20M | 3.30M | 9.40M | 800.00K | 1.10M | 3.60M | 200.00K | 300.00K | - | - | - |
| Investing Cash Flow | -52.56M | -267.63M | -102.97M | -91.12M | 103.10M | -77.90M | -79.22M | -23.42M | -84.20M | -55.67M | -41.71M | -15.36M | 2.07M | -1.34M | -2.73M | -4.00M | -13.23M | -6.08M | -26.94M | -30.53M | -22.81M | -14.56M | -11.51M | -1.02M | 7.40M | -900.00K | 4.10M | 5.00M | 1.80M | 8.00M | -700.00K | -500.00K | - | -4.40M | -3.60M | - | - | - |
| Debt Repayment | 49.25M | 146.75M | 30.98M | -5.63M | 38.43M | 50.30M | 28.40M | 21.00M | 67.13M | 40.71M | 34.10M | 13.86M | 17.47K | 2.04M | 4.66M | 1.74M | -254.14K | -236.06K | -1.42M | -1.41M | 894.88K | -222.63K | -388.13K | -425.01K | -400.00K | -2.70M | -4.40M | -3.00M | -4.00M | -10.00M | 2.00M | -2.00M | -8.10M | 7.10M | 1.20M | - | - | - |
| Common Stock Repurchased | -6.44M | -2.79M | -2.65M | -4.10M | -41.10M | -9.84M | -7.21M | -7.43M | -6.48M | -927.91K | - | -453.65K | - | - | -104.65K | - | - | - | - | - | - | - | -226.52K | -9.15M | -200.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -39.04M | -33.68M | -25.91M | -14.47M | -2.20M | -1.48M | -997.46K | -682.10K | -464.28K | -404.01K | -344.58K | -228.73K | -228.96K | -228.95K | -1.72M | -2.29M | -2.17M | -1.93M | -1.70M | -1.46M | -1.24M | -1.12M | -1.12M | -1.19M | -2.20M | -4.50M | - | -3.40M | -2.80M | -2.20M | -1.90M | -1.30M | -1.30M | -1.30M | -1.30M | - | - | - |
| Other Financial Acitivies | -833.00K | -3.25M | 70.25M | -2.69M | 2.19B | -324.00K | 261.00K | -36.91K | 999.68K | 1.92M | 692.92K | -23.05K | 2.47K | -352 | -1.82K | -36.31K | -1.29M | -780.71K | -637.37K | -293.44K | - | - | - | - | -100.00K | - | -4.10M | - | -100.00K | - | 400.00K | 100.00K | - | -4.30M | - | - | - | - |
| Financial Cash Flow | 2.77M | 201.38M | 72.91M | -26.89M | -5.80M | 38.66M | 20.45M | 12.85M | 61.19M | 41.30M | 34.45M | 13.15M | -209.03K | 1.81M | 2.84M | -579.13K | -3.70M | -2.93M | -3.01M | -2.86M | -333.41K | -1.35M | -1.72M | -10.76M | -2.90M | -7.20M | -8.50M | -6.40M | -6.90M | -12.20M | 500.00K | -3.20M | -9.40M | 1.50M | -100.00K | - | - | - |
| Net Cash Flow | -3.38M | -10.15M | -2.48M | -101.08M | 113.70M | 9.42M | -1.22M | 3.72M | 2.18M | -3.05M | 3.63M | 1.30M | -331.44K | 70.95K | -122.12K | -475.04K | 125.56K | -388.88K | 853.23K | -752.30K | 6.23K | -1.02M | -10.11M | -3.55M | 16.20M | -7.20M | 7.60M | 600.00K | -6.90M | -1.50M | 500.00K | -3.20M | -900.00K | 1.50M | -100.00K | 2.10M | 2.20M | 3.60M |
| Free Cash Flow | 46.42M | -257.83M | -228.80M | -150.88M | -134.29M | -60.74M | -37.08M | -28.34M | 22.79M | 9.39M | 7.97M | 2.02M | -5.52M | -1.77M | -3.72M | -14.75M | 11.44M | -8.31M | -3.20M | 11.81M | 7.56M | 11.41M | -14.34M | -1.30M | 11.70M | -5.80M | 10.00M | 1.60M | 3.60M | 1.30M | 300.00K | 2.20M | 4.90M | -4.70M | 900.00K | 2.10M | 2.20M | 3.60M |