CTO REALTY GROWTH INC (CTO) Stock Cash Flow
NYSE:CTO - New York Stock Exchange, Inc. - US22948Q1013 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.29M | 5.53M | 3.16M | 29.94M | 78.51M | |||
| Depreciation Amortization | 47.06M | 44.17M | 28.86M | 20.58M | 19.06M | |||
| Income Taxes - Deferred | 341.00K | 521.00K | -3.01M | -3.04M | -90.53M | |||
| Change In Working Capital | -5.44M | -5.84M | 12.32M | -6.47M | 1.11M | |||
| Interest Paid | 22.10M | 21.64M | 110.00K | 410.00K | 10.80M | |||
| Taxes Paid | -439.00K | -118.00K | 9.86M | 7.27M | 5.00M | |||
| Other non cash items | -9.94M | 2.04M | 14.78M | -13.44M | 8.78M | |||
| OPERATING CASH FLOW | 52.30M | 46.42M | 56.10M | 27.58M | 16.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -219.34M | -102.95M | -313.93M | -256.38M | -167.81M | |||
| Other Investing Activity | 49.72M | 50.39M | 46.30M | 153.41M | 76.69M | |||
| INVESTING CASH FLOW | -169.63M | -52.56M | -267.63M | -102.97M | -91.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.00M | 49.25M | 146.75M | 30.98M | -5.63M | |||
| Stock Issued/Repurchased | 163.84M | -6.24M | 91.87M | 70.06M | -4.10M | |||
| Dividend Paid | -42.98M | -39.04M | -33.68M | -25.91M | -14.47M | |||
| Other Financing Activity | -2.31M | -1.21M | -3.57M | -2.22M | -2.69M | |||
| FINANCING CASH FLOW | 97.55M | 2.77M | 201.38M | 72.91M | -26.89M | |||
| CHANGE IN CASH | -19.78M | -3.38M | -10.15M | -2.48M | -101.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.30M | 46.42M | 56.10M | 27.58M | 16.93M | |||
| Capital Expenditure | -219.34M | -102.95M | -313.93M | -256.38M | -167.81M | |||
| FREE CASH FLOW | -167.04M | -56.53M | -257.83M | -228.80M | -150.88M | |||
All data in USD