Chiron Real Estate Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.9M | $6.7M | $21.7M | $20.0M | $18.3M | $-2.5M | $9.6M | $14.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $44.0M | $40.4M | $41.3M | $40.0M | $33.8M | $26.7M | $19.1M | $13.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.5M | $5.1M | $4.2M | $4.7M | $5.8M | $5.3M | $3.3M | $2.7M |
| Net Cash from Operating Activities | $73.6M | $70.0M | $68.4M | $76.5M | $69.0M | $34.5M | $36.4M | $24.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | $0 | $0 | $5.1M | $0 | $0 |
| Net Cash from Investing Activities | $-60.4M | $-45.9M | $67.6M | $-137.3M | $-194.7M | $-223.7M | $-258.2M | $-151.6M |
| Financing Activities | ||||||||
| Dividends Paid | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M |
| Stock Repurchases | $6.0M | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-10.3M | $-21.9M | $-143.8M | $62.4M | $127.7M | $192.7M | $224.1M | $124.5M |
| Net Change in Cash | $2.9M | $2.2M | $-7.7M | $1.7M | $2.0M | $3.6M | $2.3M | $-2.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |