Watchlist Price Alert

CaliberCos Inc. (CWD)

NASDAQ: CWD · Real-Time Price · USD

5.51

0.59 (11.99%)

At close: May 06, 2025, 3:58 PM

5.51

0.00%

Pre-market: May 07, 2025, 07:04 AM EDT

CaliberCos Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-21.47M	-12.62M	13.95M	-21.17M	-25.55M	6.47M	-2.99M
Depreciation & Amortization	6.17M	10.88M	9.34M	10.48M	8.03M	8.37M	7.03M
Stock-Based Compensation	2.38M	n/a	547K	24K	-110K	n/a	n/a
Other Working Capital	903K	-1.92M	-8.15M	-2.23M	3.1M	606.57K	5.18M
Other Non-Cash Items	9.36M	-14.87M	377K	824K	1.02M	8.3M	8.92M
Deferred Income Tax	n/a	n/a	-26.59M	-3.87M	-1.06M	n/a	n/a
Change in Working Capital	4.12M	-2.12M	-5.05M	-1.31M	1.9M	-350K	4.68M
Operating Cash Flow	555K	-18.72M	-7.43M	-15.02M	-15.77M	5.09M	3.07M
Capital Expenditures	n/a	n/a	-679K	-5.01M	-794K	-4.47M	-20.05M
Cash Acquisitions	-18.55M	-207K	-16.62M	-457K	-171K	25.77M	n/a
Purchase of Investments	n/a	n/a	-58.08M	-22.64M	-13.34M	-19.96M	-8.06M
Sales Maturities Of Investments	n/a	n/a	58.76M	27.65M	14.13M	6.52M	n/a
Other Investing Acitivies	-1.08M	-5.16M	-15.14M	-13.86M	-9.5M	-1.9M	1.13M
Investing Cash Flow	-19.63M	-5.36M	-31.75M	-14.31M	-9.67M	5.96M	-26.99M
Debt Repayment	-3.96M	20.37M	19.45M	22.04M	12.52M	-5.09M	22.02M
Common Stock Repurchased	n/a	-183K	-313K	-317K	-291K	-266.57K	-73.6K
Dividend Paid	n/a	n/a	n/a	n/a	-244K	-439.88K	-398.11K
Other Financial Acitivies	8.31M	3M	19.43M	-4.55M	7.54M	539.08K	-2.09M
Financial Cash Flow	6.33M	25.79M	38.58M	35.05M	19.56M	-5.19M	21.98M
Net Cash Flow	-12.74M	1.71M	-598K	5.72M	-5.88M	5.86M	-1.94M
Free Cash Flow	555K	-18.72M	-8.11M	-20.02M	-16.56M	622.11K	-16.98M