CTO Realty Growth
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CTO Realty Growth generated cash of $46,421,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,765,000 last year. Net change in cash is therefore -$3,375,000.
Cash Flow
| 2014 | 11.32M | -55.67M | 41.29M |
|---|---|---|---|
| 2015 | 25.19M | -84.19M | 61.18M |
| 2016 | 14.28M | -23.41M | 12.84M |
| 2017 | 57.54M | -79.22M | 20.45M |
| 2018 | 48.65M | -77.89M | 38.65M |
| 2019 | 16.41M | 103.09M | -5.80M |
| 2020 | 16.93M | -91.12M | -26.88M |
| 2021 | 27.57M | -102.96M | 72.91M |
| 2022 | 56.09M | -267.62M | 201.37M |
| 2023 | 46.42M | -52.56M | 2.76M |
CTO-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.19M | 31.34M | 33.82M | 134.90M | 21.19M | 12.61M | 7.77M | 4.06M | 1.88M | 4.93M |
Operating activities | ||||||||||
Net income | 5.53M | 3.15M | 29.94M | 78.50M | 114.97M | 37.16M | 41.71M | 16.19M | 8.28M | 6.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.17M | 28.85M | 20.58M | 19.06M | 15.79M | 16.13M | 12.66M | 8.19M | 5.21M | 3.49M |
Stock-based compensation expense | 3.67M | 3.23M | 3.16M | 2.78M | 2.68M | 1.68M | 1.43M | 3.17M | 2.18M | 1.27M |
| Deferred income tax benefit | 3.67M | 3.23M | 3.16M | 2.78M | 2.68M | 1.68M | 1.43M | 3.17M | 2.18M | 1.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -7K | -6.39M | 493K | 1.10M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 7K | 6.39M | -493K | -1.10M | 5.47M | 12.47M | 422.02K | -4.00M | 563.16K |
Accounts payable | 214K | 1.86M | -370K | -340K | 349.19K | -630.66K | 362.41K | -416.31K | 1.07M | -13.10K |
Cash generated by operating activities | 46.42M | 56.09M | 27.57M | 16.93M | 16.41M | 48.65M | 57.54M | 14.28M | 25.19M | 11.32M |
Investing activities | ||||||||||
Purchases Of Investments | -36.10M | -56.10M | -507K | -28.23M | -49.79M | 0 | -2.94M | 44.39M | -26.01M | -30.18M |
Investments In Property Plant And Equipment | 0 | -313.92M | -256.38M | -167.81M | -150.70M | -109.39M | -94.62M | -42.62M | -2.39M | -1.93M |
Acquisitions Net | 0 | 40.77M | 23.86M | -41K | 96.04M | -2.13M | 0 | -49.92M | -76.03M | 1.28M |
Cash generated by investing activities | -52.56M | -267.62M | -102.96M | -91.12M | 103.09M | -77.89M | -79.22M | -23.41M | -84.19M | -55.67M |
Financing activities | ||||||||||
Common Stock Issued | -175K | 94.35M | 72.07M | 66.64M | 0 | 106.73M | 0 | 70.20M | 0 | 93.00M |
Payments for dividends | -39.03M | -33.67M | -25.90M | -14.47M | -2.19M | -1.48M | -997.46K | -682.09K | -464.27K | -404.00K |
Repurchases of common stock | -6.43M | -2.79M | -2.64M | -4.1M | -41.09M | -9.83M | -7.20M | -7.43M | -6.48M | -927.91K |
Repayments of term debt | 49.25M | 146.75M | -30.98M | -72.26M | 38.42M | -55.99M | 28.4M | -49.05M | 67.13M | -51.06M |
Cash used in financing activities | 2.76M | 201.37M | 72.91M | -26.88M | -5.80M | 38.65M | 20.45M | 12.84M | 61.18M | 41.29M |
Net Change In Cash | -3.37M | -10.15M | -2.47M | -101.08M | 113.70M | 9.41M | -1.22M | 3.71M | 2.17M | -3.05M |
Cash at end of period | 17.81M | 21.19M | 31.34M | 33.82M | 134.90M | 22.03M | 6.55M | 7.77M | 4.06M | 1.88M |
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