CaliberCos Cash Flow Statement 2021-2024 | 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
202320222021
$-27.59$13.95$-21.17
$12.05$10.02$11.49
$-1.06$-26.35$-7.11
$11.00$-16.33$4.39
$-2.27$-4.85$-5.04
$0$0$0
$1.59$-0.39$2.80
$-3.51$-3.92$-0.64
$-2.12$-5.05$1.77
$-18.72$-7.43$-15.02
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$2.43$-7.01$-12.41
$2.43$-7.01$-12.41
$-7.80$-24.74$-1.90
$-5.36$-31.75$-14.31
$20.74$19.94$17.03
$-0.37$-0.49$-2.16
$20.37$19.45$14.87
$2.42$-0.30$-0.32
$2.42$-0.30$6.86
$0$0$0
$3.00$19.43$13.32
$25.79$38.58$35.05
$1.71$-0.60$5.72
$3.73$0.55$0.02
$0$0$0