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Clipper Realty Inc. (CLPR)

NYSE: CLPR · Real-Time Price · USD

3.83

-0.04 (-1.03%)

At close: Jun 17, 2025, 12:06 PM

Clipper Realty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.58M	-7.19M	-12.57M	-20.02M	-12.23M	-4.12M	-9M	-6M	-12.34M
Depreciation & Amortization	29.79M	29.42M	26.74M	25.43M	22.76M	17.78M	14.85M	13.81M	15.04M
Stock-Based Compensation	2.7M	3.02M	2.92M	2.61M	1.8M	1.51M	1.94M	3.11M	2.52M
Other Working Capital	4.18M	4.34M	284K	-7.22M	-1.58M	-482K	7.48M	-5.81M	-768K
Other Non-Cash Items	2.99M	-2.69M	1.54M	1.67M	72K	4.07M	3.84M	5.96M	5.26M
Deferred Income Tax	n/a	n/a	n/a	4.88M	6.77M	2.43M	8.66M	261K	-139K
Change in Working Capital	2.97M	3.63M	1.51M	-3.76M	-3.19M	2.1M	6.97M	-6.37M	-992K
Operating Cash Flow	31.86M	26.18M	20.14M	10.82M	15.99M	23.77M	27.26M	10.77M	9.35M
Capital Expenditures	n/a	n/a	-45.45M	-35.53M	-31.81M	-43.77M	-39.88M	-20.28M	-121.28M
Cash Acquisitions	n/a	n/a	2.02M	-2.02M	n/a	n/a	n/a	n/a	-103.12M
Purchase of Investments	n/a	n/a	-8.04M	-40.55M	n/a	-31.13M	n/a	-167.38M	-103.12M
Sales Maturities Of Investments	n/a	n/a	53.49M	76.08M	n/a	n/a	356K	n/a	n/a
Other Investing Acitivies	-68.78M	-41.36M	-53.49M	-75.93M	97K	-74.9M	226K	-167.38M	103.12M
Investing Cash Flow	-68.78M	-41.36M	-51.48M	-77.94M	-31.71M	-74.9M	-39.3M	-187.66M	-121.28M
Debt Repayment	56.33M	47.79M	27.19M	54.33M	80.29M	83.82M	70.5M	90.52M	43.85M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-10M	n/a	-7K	n/a	n/a
Dividend Paid	-17.58M	-6.1M	-6.1M	-6.1M	-6.76M	-6.77M	-6.77M	-16.57M	-9.95M
Other Financial Acitivies	n/a	-20.96M	-11.3M	-17.91M	-15.7M	-14.85M	-22.6M	-4.89M	-10.01M
Financial Cash Flow	38.75M	20.73M	9.78M	30.31M	47.82M	62.2M	41.13M	147.61M	24.15M
Net Cash Flow	1.83M	5.56M	-21.56M	-36.81M	32.1M	5.47M	29.09M	-29.27M	-87.78M
Free Cash Flow	31.86M	26.18M	-25.31M	-24.71M	-15.82M	-20M	-12.62M	-9.5M	-111.94M