Elme Communities (ELME) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Elme Communities

    NYSE: ELME · Real-Time Price · USD
    16.82
    0.11 (0.66%)
    At close: Sep 26, 2025, 3:59 PM
    16.83
    0.09%
    After-hours: Sep 26, 2025, 06:17 PM EDT

    Elme Communities 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
    		 -13.1M -52.98M -30.87M 16.38M
    Depreciation & Amortization
    		 95.94M 88.95M 91.72M 95.56M
    Stock-Based Compensation
    		 5.22M 5.54M 7.99M 8.55M
    Other Working Capital
    		 -1.13M -7.81M -7.08M -10.3M
    Other Non-Cash Items
    		 8.32M 50.97M 11.45M 4.33M
    Deferred Income Tax
    		 n/a n/a n/a -25.37M
    Change in Working Capital
    		 -1.13M -7.81M -7.08M -10.3M
    Operating Cash Flow
    		 95.24M 84.67M 73.21M 89.16M
    Capital Expenditures
    		 -212K -408K -38.95M -32.46M
    Cash Acquisitions
    		 n/a n/a n/a 897.78M
    Purchase of Investments
    		 n/a n/a -204.43M -162.15M
    Sales Maturities Of Investments
    		 n/a n/a n/a -703.17M
    Other Investing Acitivies
    		 -43.74M -145.81M 2.22M 702.17M
    Investing Cash Flow
    		 -43.74M -146.22M -241.16M 702.17M
    Debt Repayment
    		 19M 127M -21.6M -503.89M
    Common Stock Repurchased
    		 -1.11M n/a n/a n/a
    Dividend Paid
    		 -63.64M -64.33M -59.36M -90.73M
    Other Financial Acitivies
    		 -5.68M -2.43M -2.3M -11.24M
    Financial Cash Flow
    		 -51.43M 60.24M -56.42M -565.4M
    Net Cash Flow
    		 71K -1.31M -224.37M 225.93M
    Free Cash Flow
    		 95.24M 84.67M 34.26M 56.7M

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