Cardinal Infrastructure Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Cardinal Infrastructure Group Inc. (CDNL) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income21.3620.57
Depreciation & Amortization18.6613.28
Change in Working Capital-4.33-6.39
Change in Accounts Receivable-3.79-10.98
Change in Accounts Payable-3.002.43
Change in Other Working Capital0.760.98
Other Operating Activities6.943.72
Net Cash from Operating Activities42.6330.88
Investing Activities
Capital Expenditures-20.75-12.27
Acquisitions0.00-10.89
Purchases of Investments-0.520.00
Net Cash from Investing Activities-20.97-22.36
Financing Activities
Dividends Paid-12.99-9.16
Net Cash from Financing Activities-7.96-2.69
Summary
Net Change in Cash13.705.83
Cash at Beginning of Period0.000.00
Cash at End of Period0.000.00
Free Cash Flow21.8718.62
Supplemental Disclosures
Interest Paid4.573.99
Income Taxes Paid1.350.00