Comstock Holding Companies (CHCI) Cash Flow: Operating & Free Cash Flow

Comstock Holding Companies Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Comstock Holding Companies, Inc. (CHCI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Operating Activities
Net Income	17.05	14.56	7.78	7.73	16.04	16.04	2.14	2.08	1.46	-4.05	-4.78
Depreciation & Amortization	0.31	0.30	0.21	0.21	0.09	0.09	0.10	0.10	0.22	0.17	0.18
Deferred Income Tax	-4.17	-3.84	0.47	-0.06	-11.30	-11.30	0.00	-	0.00	-0.94	0.56
Stock Based Compensation	1.06	0.95	0.97	0.83	0.63	0.63	0.70	0.70	0.00	0.23	0.35
Change in Working Capital	-9.40	-1.61	-1.62	-0.36	3.21	3.21	0.37	0.37	-1.68	18.23	7.65
Change in Accounts Receivable	-12.43	-2.29	-1.45	-1.93	1.89	1.89	0.08	0.08	-1.65	-3.64	0.27
Change in Inventory	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	22.40	4.78
Change in Accounts Payable	0.07	-0.06	0.03	-0.04	-0.04	-0.04	0.05	0.05	0.24	0.50	1.36
Change in Other Working Capital	-0.07	0.74	0.08	1.62	1.36	0.23	0.24	0.24	-0.27	-1.03	1.25
Other Operating Activities	-0.07	1.84	1.66	-0.26	-0.87	-11.29	0.12	0.06	9.89	2.60	1.11
Net Cash from Operating Activities	4.80	11.26	9.00	8.09	7.81	7.81	3.44	3.43	9.89	16.25	5.06
Investing Activities
Capital Expenditures	-1.63	-0.37	-0.25	-0.63	-0.19	-0.19	-0.15	-0.12	-0.21	-0.08	-0.05
Acquisitions	0.00	0.00	0.00	1.02	0.00	-	0.00	-	0.00	0.00	-0.58
Purchases of Investments	-0.48	-0.14	-1.25	-2.71	0.00	1.46	0.00	1.82	-1.20	0.00	0.00
Sales/Maturities of Investments	0.11	0.00	0.00	1.02	0.00	-	0.00	-	0.00	0.00	0.00
Other Investing Activities	-1.38	-0.43	-1.30	-0.80	1.43	-0.04	1.82	-0.03	0.03	0.04	-0.20
Net Cash from Investing Activities	-1.76	-0.94	-1.55	-2.10	1.24	1.24	1.67	1.67	-1.38	-0.04	-0.83
Financing Activities
Debt Repayment	0.00	0.00	0.00	-5.50	0.00	-0.13	-0.23	-	-0.23	-2.90	-6.43
Common Stock Issued	0.11	0.23	0.00	0.00	0.00	-	0.00	-	0.36	0.00	0.13
Common Stock Repurchased	-0.63	0.00	-0.39	-4.00	-0.22	-0.22	-0.05	-0.05	0.00	-0.04	-0.09
Dividends Paid	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	-0.02
Other Financing Activities	-0.63	-0.58	-0.39	-0.59	-0.03	-0.22	-1.30	-1.30	-5.99	-9.25	-1.76
Net Cash from Financing Activities	-0.51	-0.35	-0.39	-10.09	-0.26	-0.26	-1.59	-1.58	-5.85	-12.15	-8.19
Summary
Net Change in Cash	2.52	9.97	7.07	-4.10	8.79	8.79	3.52	3.52	2.66	4.06	-3.96
Cash at Beginning of Period	28.76	18.79	11.72	15.82	7.03	7.03	3.51	-	0.85	2.95	5.76
Cash at End of Period	31.28	28.76	18.79	11.72	15.82	15.82	7.03	-	3.51	7.01	1.81
Free Cash Flow	3.17	10.89	8.76	7.47	7.62	7.62	3.29	3.32	9.68	16.17	5.01
Supplemental Disclosures
Interest Paid	-	-	-	-	-	0.23	-	0.40	-	-	-
Income Taxes Paid	-	0.00	0.03	0.09	-	0.01	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Comstock Holding Companies Cash Flow

What is Comstock Holding Companies's free cash flow?

Comstock Holding Companies generated free cash flow of $3.17M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $4.80M minus $1.63M of capital expenditures. That was down 70.9% from $10.89M a year earlier. Free cash flow equaled 5.0% of revenue.

How much does Comstock Holding Companies spend on capital expenditures?

Comstock Holding Companies spent $1.63M on capital expenditures in fiscal 2025, compared with $368.00K a year earlier. That equals 34.0% of operating cash flow.

Does Comstock Holding Companies pay dividends or buy back shares?

Yes. In fiscal 2025 Comstock Holding Companies returned $626.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition