Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · Real-Time Price · USD
14.82
-0.13 (-0.87%)
Aug 15, 2025, 3:48 PM - Market open

CHCI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15.7414.567.787.3513.612.08
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Depreciation & Amortization
0.320.30.210.210.090.1
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Loss (Gain) From Sale of Assets
0-0.01---
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Loss (Gain) From Sale of Investments
-0.020.31.19-0.120.010.16
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Loss (Gain) on Equity Investments
0.080.080.040.16-0.1
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Stock-Based Compensation
0.950.950.970.830.630.7
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Other Operating Activities
-3.52-3.90.420.33-8.870.06
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Change in Accounts Receivable
-0.12-2.29-1.45-1.931.890.08
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Change in Accounts Payable
0.01-0.060.03-0.04-0.040.05
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Change in Other Net Operating Assets
0.960.74-0.21.621.360.24
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Operating Cash Flow
14.4110.6898.097.813.43
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Operating Cash Flow Growth
38.43%18.57%11.26%3.65%127.34%-59.09%
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Capital Expenditures
-0.36-0.37-0.25-0.63-0.19-0.12
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Investment in Securities
-0.080.45-1.25-2.491.461.82
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Other Investing Activities
-0.51-0.43-0.051.02-0.04-0.03
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Investing Cash Flow
-0.95-0.35-1.55-2.11.241.67
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Long-Term Debt Issued
----0.125.55
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Long-Term Debt Repaid
----5.5-0.13-5.78
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Net Debt Issued (Repaid)
----5.5-0.01-0.23
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Issuance of Common Stock
0.310.23----
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Repurchase of Common Stock
-0.72-0.58-0.39-0.57-0.22-0.05
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Other Financing Activities
----0.03-0.03-1.3
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Financing Cash Flow
-0.4-0.35-0.39-10.09-0.26-1.58
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Net Cash Flow
13.059.977.07-4.18.793.52
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Free Cash Flow
14.0510.318.767.477.623.32
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Free Cash Flow Growth
38.51%17.71%17.28%-2.01%129.56%-59.46%
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Free Cash Flow Margin
25.30%20.09%19.58%18.99%24.50%14.76%
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Free Cash Flow Per Share
1.351.000.870.780.840.39
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Cash Interest Paid
0.15---0.230.4
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Cash Income Tax Paid
000.030.090.01-
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Levered Free Cash Flow
8.335.154.945.76.111.92
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Unlevered Free Cash Flow
8.335.154.945.836.262.14
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Change in Working Capital
0.85-1.61-1.62-0.363.210.37
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q