NYSE:CURB - New York Stock Exchange, Inc. - US23128Q1013 - REIT - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 10.27M | 31.01M | 25.73M | |||
Depreciation Amortization | 41.91M | 31.99M | 26.63M | |||
Change In Working Capital | 583.00K | -3.56M | -2.63M | |||
Other non cash items | 1.49M | -210.00K | 161.00K | |||
OPERATING CASH FLOW | 54.26M | 59.24M | 49.88M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Capital Expenditure | -436.49M | -186.59M | -323.46M | |||
Other Investing Activity | -913.00K | 563.00K | 0.00 | |||
INVESTING CASH FLOW | -437.40M | -186.02M | -323.46M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | -25.65M | -12.93M | -3.80M | |||
Stock Issued/Repurchased | -23.00K | N/A | N/A | |||
Other Financing Activity | 1.03B | 139.85M | 277.13M | |||
FINANCING CASH FLOW | 1.01B | 126.91M | 273.33M | |||
CHANGE IN CASH | 625.69M | 131.00K | -245.00K | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | 54.26M | 59.24M | 49.88M | |||
Capital Expenditure | -436.49M | -186.59M | -323.46M | |||
FREE CASH FLOW | -382.23M | -127.35M | -273.58M |
All data in USD