CDEVF OTC
City Developments Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +83.8%
1Y: +83.8%
3Y: +35.2%
5Y: +37.5%
$6.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.9B
-302.0% ▼
Capital Expenditures
$507M
+22.5% ▲
5Y CAGR: +5.2%
Free Cash Flow
-$2.4B
-966.1% ▼
Dividends Paid
$139M
-10.3% ▼
Buybacks
$21M
+73.7% ▲
Net Change in Cash
-$766M
-222.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $140M | $1.3B | $317M | $212M | $629M |
| Depreciation & Amort. | $278M | $276M | $254M | $277M | $290M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $814M | -$177M | $242M | $269M | -$2.1B |
| Other Non-Cash Items | -$97M | -$1.5B | $137M | $172M | -$723M |
| Operating Cash Flow | $1.1B | -$126M | $950M | $930M | -$1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$415M | -$389M | -$280M | -$185M | -$507M |
| Acquisitions (Net) | -$414M | -$471M | -$497M | -$330M | $887M |
| Investment Purchases | -$153M | -$21M | -$1.3B | -$131M | -$545M |
| Investment Sales | $272M | $46M | $62M | $27M | $1.2B |
| Other Investing | -$154M | $1.6B | $149M | -$363M | $0 |
| Investing Cash Flow | -$863M | $780M | -$1.9B | -$983M | $1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$637M | $93M | $1.6B | $1.7B | $313M |
| Stock Repurchased | $0 | $0 | -$26M | -$79M | -$21M |
| Dividends Paid | -$174M | -$222M | -$206M | -$126M | -$139M |
| Other Financing | -$466M | -$160M | -$678M | -$796M | -$46M |
| Financing Cash Flow | -$1.3B | -$290M | $726M | $692M | $95M |
| Net Change in Cash | -$1.0B | $304M | -$204M | $625M | -$766M |
| Cash End of Period | $1.9B | $2.2B | $2.0B | $2.7B | $2.1B |
| Free Cash Flow | $719M | -$514M | $360M | $275M | -$2.4B |