CPOIF OTC
Capstone Infrastructure Corporation
1W: +0.0%
1M: +0.0%
3M: +16.3%
YTD: +16.3%
1Y: +57.6%
$17.18
+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
$51M
-39.8% ▼
5Y CAGR: -7.0%
Capital Expenditures
$23M
+90.8% ▲
5Y CAGR: +1.0%
Free Cash Flow
$28M
+117.5% ▲
5Y CAGR: -11.3%
Dividends Paid
$2M
+7.9% ▲
Buybacks
$52M
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $7M | $19M | -$22M | -$3M |
| Depreciation & Amort. | $65M | $75M | $71M | $74M | $68M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $11M | $2M | $6M | $2M |
| Other Non-Cash Items | $137M | $152M | $128M | $31M | -$11M |
| Operating Cash Flow | $64M | $98M | $87M | $84M | $51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$125M | -$184M | -$176M | -$245M | -$106M |
| Acquisitions (Net) | $0 | $0 | $2M | $0 | $4M |
| Investment Purchases | $0 | $0 | -$3M | -$1M | -$6M |
| Investment Sales | $0 | $0 | $0 | $2M | $0 |
| Other Investing | -$3M | -$3M | $0 | $2M | $0 |
| Investing Cash Flow | -$128M | -$187M | -$178M | -$243M | -$108M |
| — Financing Activities — | |||||
| Net Debt Issuance | $55M | $79M | $39M | $36M | $95M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$52M |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $33M | -$5M | $38M | $26M | $8M |
| Financing Cash Flow | $81M | $73M | $134M | $113M | $49M |
| Net Change in Cash | $19M | -$16M | $38M | -$44M | $0 |
| Cash End of Period | $92M | $75M | $113M | $68M | $55M |
| Free Cash Flow | -$60M | -$86M | -$90M | -$161M | $28M |