Comstock Holding Companies, Inc. (CHCI)
NASDAQ: CHCI · Real-Time Price · USD
16.06
-0.50 (-3.02%)
Apr 29, 2026, 12:33 PM EDT - Market open
CHCI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 17.05 | 14.56 | 7.78 | 7.35 | 13.61 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.3 | 0.21 | 0.21 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.3 | 1.19 | -0.12 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.08 | 0.04 | 0.16 | - | Upgrade
|
| Stock-Based Compensation | 1.06 | 0.95 | 0.97 | 0.83 | 0.63 | Upgrade
|
| Other Operating Activities | -4.22 | -3.9 | 0.42 | 0.33 | -8.87 | Upgrade
|
| Change in Accounts Receivable | -12.43 | -2.29 | -1.45 | -1.93 | 1.89 | Upgrade
|
| Change in Accounts Payable | 0.07 | -0.06 | 0.03 | -0.04 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 2.96 | 0.74 | -0.2 | 1.62 | 1.36 | Upgrade
|
| Operating Cash Flow | 4.8 | 10.68 | 9 | 8.09 | 7.81 | Upgrade
|
| Operating Cash Flow Growth | -55.06% | 18.57% | 11.26% | 3.65% | 127.34% | Upgrade
|
| Capital Expenditures | -0.38 | -0.37 | -0.25 | -0.63 | -0.19 | Upgrade
|
| Investment in Securities | -0.91 | 0.45 | -1.25 | -2.49 | 1.46 | Upgrade
|
| Other Investing Activities | -0.48 | -0.43 | -0.05 | 1.02 | -0.04 | Upgrade
|
| Investing Cash Flow | -1.76 | -0.35 | -1.55 | -2.1 | 1.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5.5 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -5.5 | -0.01 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.23 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.63 | -0.58 | -0.39 | -0.57 | -0.22 | Upgrade
|
| Other Financing Activities | - | - | - | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | -0.51 | -0.35 | -0.39 | -10.09 | -0.26 | Upgrade
|
| Net Cash Flow | 2.52 | 9.97 | 7.07 | -4.1 | 8.79 | Upgrade
|
| Free Cash Flow | 4.42 | 10.31 | 8.76 | 7.47 | 7.62 | Upgrade
|
| Free Cash Flow Growth | -57.15% | 17.71% | 17.28% | -2.01% | 129.56% | Upgrade
|
| Free Cash Flow Margin | 7.03% | 20.09% | 19.58% | 18.99% | 24.50% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 1.00 | 0.87 | 0.78 | 0.84 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.23 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.03 | 0.09 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -2.62 | 5.15 | 4.94 | 5.7 | 6.11 | Upgrade
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| Unlevered Free Cash Flow | -2.62 | 5.15 | 4.94 | 5.83 | 6.26 | Upgrade
|
| Change in Working Capital | -9.4 | -1.61 | -1.62 | -0.36 | 3.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.