Crimson Wine Group, Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $613.0K | $851.0K | $3.1M | $1.1M | $3.2M | $-6.4M | $-5.7M | $995.0K |
| Depreciation & Amortization | $6.9M | $7.1M | $6.2M | $5.9M | $6.3M | $7.0M | $7.6M | $7.6M |
| Depreciation | $6.9M | $7.1M | $6.2M | $5.9M | — | — | $7.6M | $7.6M |
| Amortization | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M |
| Stock-Based Compensation | $109.0K | $-124.0K | $497.0K | $364.0K | $169.0K | $28.0K | $2.0K | $0 |
| Net Cash from Operating Activities | $1.4M | $2.7M | $6.0M | $7.5M | $18.7M | $13.6M | $3.6M | $8.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.9M | $5.4M | $9.0M | $7.6M | $4.5M | $3.1M | $5.4M | $6.1M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-363.0K | $-906.0K | $-5.1M | $-6.4M | $-8.2M | $342.0K | $4.7M | $-5.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $351.0K | $2.4M | $2.6M | $7.0M | $6.2M | $0 | $3.5M | $2.5M |
| Net Cash from Financing Activities | $-1.5M | $-3.5M | $-3.7M | $-8.1M | $-7.1M | $2.4M | $-4.7M | $-3.8M |
| Net Change in Cash | $-435.0K | $-1.7M | $-2.9M | $-7.0M | $3.4M | $16.3M | $3.6M | $-416.0K |
| Free Cash Flow | $-2.5M | $-2.7M | $-3.1M | $-80.0K | $14.2M | $10.5M | $-1.7M | $2.6M |