CENTERSPACE
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $310.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.3M | 0.4% |
| Other Investing | $266.0M | 85.7% |
| Working Capital | $11.8M | 3.8% |
| Net Cash Flow | $31.3M | 10.1% |