CDEVY OTC
City Developments Limited
1W: -18.1%
1M: -12.7%
3M: -9.5%
YTD: -11.5%
1Y: +10.2%
3Y: +21.6%
5Y: +19.7%
$5.51
-0.12 (-2.22%)
Weekly Expected Move ±9.3%
$4
$5
$6
$6
$7
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
-$1.8B
-298.9% ▼
Capital Expenditures
$500M
+23.6% ▲
5Y CAGR: +4.9%
Free Cash Flow
-$2.3B
-952.9% ▼
Dividends Paid
$137M
-8.7% ▼
Buybacks
$21M
+74.1% ▲
Net Change in Cash
-$769M
-223.0% ▼
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 | $620M |
| Depreciation & Amort. | $278M | $276M | $254M | $277M | $285M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $814M | -$177M | $242M | $269M | -$2.0B |
| Other Non-Cash Items | -$97M | -$1.5B | $137M | $172M | -$712M |
| Operating Cash Flow | $1.1B | -$126M | $950M | $930M | -$1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$415M | -$389M | -$280M | -$185M | -$500M |
| Acquisitions (Net) | -$414M | -$471M | -$497M | -$330M | $874M |
| Investment Purchases | -$153M | -$21M | -$1.3B | -$131M | -$536M |
| 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 | $308M |
| Stock Repurchased | $0 | $0 | -$26M | -$79M | -$21M |
| Dividends Paid | -$174M | -$222M | -$206M | -$126M | -$137M |
| Other Financing | -$466M | -$160M | -$678M | -$796M | -$45M |
| Financing Cash Flow | -$1.3B | -$290M | $726M | $692M | $94M |
| Net Change in Cash | -$1.0B | $304M | -$204M | $625M | -$769M |
| Cash End of Period | $1.9B | $2.2B | $2.0B | $2.7B | $2.1B |
| Free Cash Flow | $719M | -$514M | $360M | $275M | -$2.3B |