Centerspace (CSR) Cash Flow: Operating & Free Cash Flow

Centerspace 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 Centerspace (CSR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2018	Apr 2017
Operating Activities
Net Income	22.96	-14.19	41.97	-17.64	-2.10	4.74	84.82	127.63	30.53
Depreciation & Amortization	114.64	107.65	103.17	106.21	93.11	76.60	75.41	91.80	56.61
Deferred Income Tax	0.00	0.00	0.00	0.00	-24.68	-19.77	-95.26	-165.01	0.00
Stock Based Compensation	3.45	3.01	3.30	2.62	2.69	2.11	1.91	1.27	1.59
Change in Working Capital	-5.37	-3.46	-2.87	0.01	10.35	-3.76	3.01	-9.43	-0.10
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.24
Change in Accounts Payable	0.25	1.44	-2.11	0.65	15.75	1.06	1.93	-7.85	2.43
Change in Other Working Capital	-5.62	-4.90	-0.76	-0.65	-5.40	-4.82	1.08	-1.58	-2.55
Other Operating Activities	-37.33	5.23	-56.04	0.80	-20.02	1.31	-0.25	1.46	-13.12
Net Cash from Operating Activities	98.45	98.25	89.52	91.99	84.03	61.23	69.62	48.04	73.93
Investing Activities
Capital Expenditures	-240.41	-56.65	-58.83	-56.57	-304.87	-30.32	-20.95	-11.52	0.00
Acquisitions	0.00	0.00	0.00	161.32	328.06	-12.22	-1.26	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	-104.67	-18.61	-0.18	-6.94	-1.90	0.00
Sales/Maturities of Investments	132.77	18.83	223.26	0.04	33.82	3.86	101.66	-119.05	0.05
Other Investing Activities	1.31	-69.54	120.21	-160.09	-3.81	-126.11	-65.50	223.24	202.21
Net Cash from Investing Activities	-26.87	-50.72	120.21	-160.09	-267.23	-164.97	7.01	104.19	202.26
Financing Activities
Debt Repayment	-96.78	6.50	-140.25	108.07	-181.28	69.37	-0.39	-95.08	-87.18
Common Stock Issued	-0.33	112.07	0.00	31.44	156.04	58.85	22.02	0.00	0.00
Common Stock Repurchased	-3.45	-4.70	-11.58	-33.20	0.00	-5.68	-26.17	-133.73	-9.94
Dividends Paid	-51.08	-51.25	-50.81	-51.53	-38.49	-42.21	-40.09	-32.76	0.00
Other Financing Activities	-13.57	-106.29	-9.72	-13.41	-9.09	32.14	-5.14	-1.00	-20.81
Net Cash from Financing Activities	-69.06	-43.67	-212.35	41.37	214.51	64.93	-49.77	-169.15	-314.07
Summary
Net Change in Cash	2.52	3.86	-2.62	-26.73	31.32	-38.81	26.86	-16.93	-37.88
Cash at Beginning of Period	13.13	9.27	11.89	38.63	7.31	46.12	19.26	28.82	66.70
Cash at End of Period	15.65	13.13	9.27	11.89	38.63	7.31	46.12	11.89	28.82
Free Cash Flow	-141.96	41.59	30.70	35.42	-220.84	30.91	48.67	28.52	73.93
Supplemental Disclosures
Interest Paid	40.69	33.54	34.18	31.27	26.53	-	-	-	-

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

Frequently Asked Questions About Centerspace Cash Flow

What is Centerspace's free cash flow?

Centerspace had negative free cash flow of $141.96M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $98.45M minus $240.41M of capital expenditures.

How much does Centerspace spend on capital expenditures?

Centerspace spent $240.41M on capital expenditures in fiscal 2025, compared with $56.65M a year earlier. That equals 244.2% of operating cash flow.

Does Centerspace pay dividends or buy back shares?

Yes. In fiscal 2025 Centerspace returned $51.08M in dividends and $3.45M 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