CaliberCos Cash Flow Statement 2021-2025 | CWD

Fifteen years of historical annual cash flow statements for CaliberCos (CWD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-21.47$-27.59$13.95$-21.17
$7.00$12.67$10.02$11.49
$10.90$-1.67$-26.35$-7.11
$17.91$11.00$-16.33$4.39
$0.63$-2.27$-4.85$-5.04
$0$0$0$0
$1.02$1.59$-0.39$2.80
$-0.11$-3.51$-3.92$-0.64
$4.12$-2.12$-5.05$1.77
$0.56$-18.72$-7.43$-15.02
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-3.74$2.43$-7.01$-12.41
$-3.74$2.43$-7.01$-12.41
$-15.89$-7.80$-24.74$-1.90
$-19.63$-5.36$-31.75$-14.31
$-3.96$20.74$19.94$17.03
$0$-0.37$-0.49$-2.16
$-3.96$20.37$19.45$14.87
$0.01$2.42$-0.30$-0.32
$1.98$2.42$-0.30$6.86
$0$0$0$0
$8.32$3.00$19.43$13.32
$6.33$25.79$38.58$35.05
$-12.74$1.71$-0.60$5.72
$2.38$3.73$0.55$0.02
$0$0$0$0