Elme Communities
14.74
0.01 (0.07%)
At close: Jan 15, 2025, 12:56 PM

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
Net Income -52.98M -30.87M 16.38M -15.68M 383.55M 25.63M 19.61M 119.29M 89.19M 111.60M 37.35M 23.71M 105.38M 37.56M 40.95M 32.84M 61.88M 38.66M 77.64M 44.53M 44.89M 48.00M 48.06M 41.57M 36.39M 34.34M 30.10M 28.00M 26.10M 23.10M 23.20M 20.40M 18.40M 16.10M 14.30M
Depreciation & Amortization 88.95M 91.72M 95.56M 120.03M 141.18M 121.23M 112.06M 108.41M 108.94M 96.01M 97.90M 103.93M 100.53M 95.75M 94.45M 86.90M 71.02M 54.17M 47.23M 41.09M 35.76M 29.21M 26.74M 22.72M 19.59M 15.40M 10.91M 7.50M 5.08M 3.98M 3.70M 3.40M 3.30M 3.10M 3.00M
Stock-Based Compensation 5.54M 7.99M 8.55M 7.87M 7.74M 6.75M 4.77M 3.49M 5.11M 5.00M 6.25M 5.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -7.81M -7.08M -10.30M -23.05M -14.89M -11.04M -16.75M -16.07M -15.65M -30.34M -16.70M -7.08M -17.20M -23.56M -30.74M -19.98M 2.94M -10.92M -2.34M -6.79M -4.25M -6.87M -340.00K -2.32M -3.60M 3.90M 1.50M 2.10M -200.00K 18.70K -1.10M -100.00K n/a -100.00K 600.00K
Other Non-Cash Items 50.97M 11.45M 4.33M 2.79M 3.19M 2.10M 11.02M -97.49M 3.49M 3.59M 4.16M 3.87M -70.85M 2.19M -1.75M -2.75M -23.24M 15.36M -32.66M 7.66M 4.25M 6.87M 559.00K 2.32M 3.66M -3.94M -1.51M -2.14M 203.47K 821.81K 300.00K 100.00K -300.00K 100.00K -700.00K
Deferred Income Tax n/a n/a -25.37M 21.02M -389.86M 2.71M -84.00K -698.00K -83.71M -105.15M -15.63M 820.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -7.81M -7.08M -10.30M -23.05M -14.89M -11.04M -16.75M -16.07M -15.65M -30.34M -16.70M -7.08M -17.20M -23.56M -30.74M -19.98M 5.88M -21.84M -4.69M -13.57M -8.50M -13.73M -680.00K -4.64M -7.20M 7.80M 3.00M 4.20M -400.00K 1.92M -2.20M -200.00K n/a -200.00K 1.20M
Operating Cash Flow 84.67M 73.21M 89.16M 112.99M 130.92M 147.37M 130.63M 116.93M 107.36M 80.70M 113.32M 131.10M 117.86M 111.93M 102.90M 97.02M 115.54M 86.34M 87.52M 79.71M 76.39M 70.34M 74.67M 61.97M 52.45M 53.59M 42.50M 37.56M 30.99M 29.82M 25.00M 23.70M 21.40M 19.10M 17.80M
Capital Expenditures -408.00K -38.95M -32.46M -58.32M -491.00K -963.00K -3.87M -920.00K -2.13M -1.72M -162.00K -555.00K -315.14M -182.66M -29.82M -53.22M -338.49M -266.05M -172.40M -88.47M -147.52M -83.35M -73.80M -43.12M -71.92M -79.71M -152.72M -81.86M -59.12M -36.52M n/a -38.50M n/a n/a -9.70M
Acquisitions n/a n/a 897.78M 152.89M 706.06M 174.30M 30.80M 243.62M 137.02M n/a n/a n/a n/a n/a 27.69M 37.91M n/a n/a -123.36M -55.13M -120.00M -58.08M -59.25M -26.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -204.43M -162.15M -28.81M -576.08M -141.21M -156.52M -249.99M -186.40M n/a n/a n/a n/a n/a -19.83M -168.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -151.85M -84.00M -31.30M -92.90M -24.20M -15.20M -19.10M
Sales Maturities Of Investments n/a n/a -703.17M -65.76M -129.98M n/a n/a 4.86M n/a n/a n/a n/a n/a n/a 36.84M 40.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 75.90M 49.00M 53.20M 77.00M n/a 7.40M n/a
Other Investing Acitivies -145.81M 2.22M 702.17M 65.76M 61.53M -37.98M -192.49M -57.71M -90.89M -106.16M 190.01M -87.99M 376.24M 71.50M -27.69M -37.91M -10.14M -68.62M 197.24M 63.21M 120.00M 63.89M 67.36M 32.31M 22.03M 10.84M n/a n/a 75.95M 49.05M 100.00K n/a -4.60M 100.00K 100.00K
Investing Cash Flow -146.22M -241.16M 702.17M 65.76M 61.04M -38.94M -196.35M -58.63M -93.02M -107.88M 189.85M -88.55M 61.10M -111.15M -12.81M -181.22M -348.63M -334.67M -98.52M -80.40M -147.52M -77.53M -65.69M -37.38M -49.88M -68.86M -152.72M -81.86M -59.12M -22.47M 22.00M -54.40M -28.80M -7.70M -28.70M
Debt Repayment 127.00M -21.60M -503.89M -110.57M -144.72M -48.08M 43.43M -155.06M 55.05M -33.56M -112.22M 63.65M -129.85M 214.00K -153.79M -31.53M 265.84M 237.32M 75.35M 59.96M 56.08M 42.98M -843.00K 20.98M 37.63M 51.38M -23.13M 30.52M -45.66K n/a -22.10M 10.80M -1.00M -400.00K -500.00K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.85M -5.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -64.33M -59.36M -90.73M -99.08M -96.36M -95.06M -91.67M -85.65M -61.51M -80.28M -80.10M -97.73M -115.05M -109.11M -100.22M -85.56M -78.05M -72.68M -67.32M -64.84M -58.60M -54.35M -49.69M -43.95M -41.34M -39.61M -36.11M -32.72M -29.71M -25.98M -24.40M -22.50M -19.70M -17.00M -15.30M
Other Financial Acitivies -2.43M -2.30M -11.24M -23.91M 1.32M -5.74M -4.23M -3.05M -7.16M -6.60M 401.00K -1.91M -5.10M 6.64M -145.00K 2.64M 313.00K -3.46M 2.85M n/a n/a n/a n/a n/a -4.00K -5.00K 113.19M 44.04M 9.98M 18.17M -500.00K 1.20M 1.40M n/a 400.00K
Financial Cash Flow 60.24M -56.42M -565.40M -185.20M -184.85M -113.41M 60.73M -70.82M -6.34M -87.33M -191.93M -36.00M -244.96M 66.78M -90.76M 74.59M 245.86M 252.11M 10.87M 788.00K 63.54M -6.18M 11.03M -22.88M -2.44M 11.96M 116.45M 42.44M 28.93M -7.81M -47.00M 29.40M 9.90M -17.40M 15.20M
Net Cash Flow -1.31M -224.37M 225.93M -6.45M 7.11M -4.98M -5.00M -12.52M 8.00M -114.52M 111.24M 6.56M -66.00M 67.56M -671.00K -9.61M 12.77M 3.78M -127.00K 95.00K -7.59M -13.37M 20.02M 1.71M 121.00K -3.31M 6.23M -1.86M 795.63K -458.08K n/a 29.40M 9.90M -17.40M 15.20M
Free Cash Flow 84.67M 34.26M 56.70M 54.67M 130.43M 146.41M 126.76M 116.01M 105.23M 78.98M 113.16M 130.55M -197.28M -70.72M 73.08M 43.80M -222.95M -179.71M -84.88M -8.76M -71.13M -13.00M 869.00K 18.86M -19.47M -26.11M -110.22M -44.30M -28.13M -6.70M 25.00M -14.80M 21.40M 19.10M 8.10M

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