Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · Real-Time Price · USD
13.53
-0.23 (-1.67%)
At close: Dec 5, 2025, 4:00 PM EST
13.52
-0.01 (-0.11%)
After-hours: Dec 5, 2025, 4:10 PM EST
CHCI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13.9 | 14.56 | 7.78 | 7.35 | 13.61 | 2.08 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.3 | 0.21 | 0.21 | 0.09 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | 0.3 | 1.19 | -0.12 | 0.01 | 0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | 0.08 | 0.04 | 0.16 | - | 0.1 | Upgrade
|
| Stock-Based Compensation | 1 | 0.95 | 0.97 | 0.83 | 0.63 | 0.7 | Upgrade
|
| Other Operating Activities | -3.62 | -3.9 | 0.42 | 0.33 | -8.87 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -5.64 | -2.29 | -1.45 | -1.93 | 1.89 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.15 | -0.06 | 0.03 | -0.04 | -0.04 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | 0.74 | -0.2 | 1.62 | 1.36 | 0.24 | Upgrade
|
| Operating Cash Flow | 7.31 | 10.68 | 9 | 8.09 | 7.81 | 3.43 | Upgrade
|
| Operating Cash Flow Growth | -40.42% | 18.57% | 11.26% | 3.65% | 127.34% | -59.09% | Upgrade
|
| Capital Expenditures | -0.29 | -0.37 | -0.25 | -0.63 | -0.19 | -0.12 | Upgrade
|
| Investment in Securities | -1.08 | 0.45 | -1.25 | -2.49 | 1.46 | 1.82 | Upgrade
|
| Other Investing Activities | -0.5 | -0.43 | -0.05 | 1.02 | -0.04 | -0.03 | Upgrade
|
| Investing Cash Flow | -1.87 | -0.35 | -1.55 | -2.1 | 1.24 | 1.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.12 | 5.55 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5.5 | -0.13 | -5.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -5.5 | -0.01 | -0.23 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.23 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.6 | -0.58 | -0.39 | -0.57 | -0.22 | -0.05 | Upgrade
|
| Other Financing Activities | - | - | - | -0.03 | -0.03 | -1.3 | Upgrade
|
| Financing Cash Flow | -0.32 | -0.35 | -0.39 | -10.09 | -0.26 | -1.58 | Upgrade
|
| Net Cash Flow | 5.12 | 9.97 | 7.07 | -4.1 | 8.79 | 3.52 | Upgrade
|
| Free Cash Flow | 7.02 | 10.31 | 8.76 | 7.47 | 7.62 | 3.32 | Upgrade
|
| Free Cash Flow Growth | -41.47% | 17.71% | 17.28% | -2.01% | 129.56% | -59.46% | Upgrade
|
| Free Cash Flow Margin | 12.58% | 20.09% | 19.58% | 18.99% | 24.50% | 14.76% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 1.00 | 0.87 | 0.78 | 0.84 | 0.39 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.23 | 0.4 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 0.03 | 0.09 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 1.04 | 5.15 | 4.94 | 5.7 | 6.11 | 1.92 | Upgrade
|
| Unlevered Free Cash Flow | 1.04 | 5.15 | 4.94 | 5.83 | 6.26 | 2.14 | Upgrade
|
| Change in Working Capital | -4.23 | -1.61 | -1.62 | -0.36 | 3.21 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.