Centerspace CSR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$14.19M— | —— | -$17.64M-740% | ||
| $114.64M+6.5% | $107.65M+4.3% | $103.17M-2.9% | $106.21M+14.1% | ||
| $3.45M+14.3% | $3.01M-8.5% | $3.3M+26.0% | $2.62M-2.8% | ||
| $1.89M-42.7% | $3.31M-21.9% | $4.23M— | —— | ||
| —— | $945K+178% | $340K-74.9% | $1.36M-41.2% | ||
| —— | —— | -$2.11M-424% | $650K-95.9% | ||
| $5.62M+14.6% | $4.9M+544% | $760K+17.8% | $645K-88.1% | ||
| $467K-18.4% | $572K— | —— | $646K— | ||
| $507K— | —— | $137K— | —— | ||
| $1.92M+62.5% | $1.18M+612% | -$231K— | —— | ||
| $98.45M+0.2% | $98.25M+9.7% | $89.52M-2.7% | $91.99M+9.5% | ||
| $34.16M-39.7% | $56.65M— | $0— | —— | ||
| -$121K— | —— | $748K+31.5% | $569K-85.1% | ||
| —— | -$50.72M— | —— | -$160.09M— | ||
| $51.08M+11.5% | $45.79M+4.7% | $43.74M-1.6% | $44.46M+15.5% | ||
| $455.19M+249% | $130.54M+45.0% | $90M— | $0-100% | ||
| $96.78M+791% | $10.86M-76.8% | $46.77M— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | -$137K+41.9% | -$236K+41.6% | -$404K-10.1% | ||
| -$69.06M-58.1% | -$43.67M+80.4% | -$222.49M— | —— | ||
| —— | —— | -$2.62M+90.6% | -$28.04M-190% | ||
| $40.69M+21.3% | $33.54M-1.9% | $34.18M+9.3% | $31.27M+17.9% | ||
| $1.92M+62.5% | $1.18M+612% | -$231K— | —— | ||
| $1.89M-42.7% | $3.31M-21.9% | $4.23M— | —— | ||
| $37.72M— | $0-100% | $5.22M— | $0— | ||
| $5.62M+14.6% | $4.9M+544% | $760K+17.8% | $645K-88.1% | ||
| —— | —— | $1.35M+431% | $254K— | ||
| $467K-18.4% | $572K— | —— | $646K— | ||
| —— | $945K+178% | $340K-74.9% | $1.36M-41.2% | ||
| $34.16M-39.7% | $56.65M-3.7% | $58.83M+4.0% | $56.57M+80.7% | ||
| -$121K— | —— | $748K+31.5% | $569K-85.1% | ||
| $486K-24.1% | $640K0.0% | $640K0.0% | $640K0.0% | ||
| -$331K-100% | $112.07M— | $0— | —— | ||
| —— | -$137K+41.9% | -$236K+41.6% | -$404K-10.1% | ||
| —— | $7.78M— | —— | $3.67M— | ||
| $9.09M-0.2% | $9.11M-4.4% | $9.53M-2.7% | $9.8M+99.3% | ||
| $1.19M— | —— | —— | $1.67M— | ||
| $507K— | —— | $137K— | —— | ||
| —— | —— | $10.02M+66.7% | $6.01M+14.4% | ||
| $1.74M+28.7% | $1.35M— | —— | $0— | ||
| $0-100% | $122K-35.8% | $190K-85.2% | $1.29M+37.7% | ||
| $64.29M+54.6% | $41.59M-53.5% | $89.52M-2.6% | $91.87M+11.0% | ||
| $64.29M+54.6% | $41.59M-53.5% | $89.52M-2.6% | $91.87M+11.0% |
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Compare these in charts →Questions, answered.
- How much cash does Centerspace generate?
- Centerspace (CSR) generated $94.4M in operating cash flow over the trailing twelve months.
- What is Centerspace's free cash flow?
- After $34.4M of capital expenditures, Centerspace's free cash flow was $60.0M over the trailing twelve months, up 1.1% year over year.
- Where does Centerspace's cash flow data come from?
- Every line is extracted from Centerspace's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
