CURB — Curbline Properties. Cashflow Statement
0.000.00%
Last trade - 00:00- $2.47bn
- $2.15bn
- $120.88m
- 79
- 32
- 74
- 67
Annual cashflow statement for Curbline Properties., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 21.1 | 25.7 | 31 | 10.3 |
| Depreciation | ||||
| Non-Cash Items | 0.176 | 0.161 | -0.21 | 1.49 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.038 | -2.63 | -3.56 | 0.583 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 36.2 | 49.9 | 59.2 | 54.3 |
| Capital Expenditures | -78.1 | -323 | -187 | -436 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0.563 | -0.913 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -78.1 | -323 | -186 | -437 |
| Financing Cash Flow Items | 56.4 | 277 | 140 | 1,035 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 41.1 | 273 | 127 | 1,009 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.788 | -0.245 | 0.131 | 626 |