TPRP OTC
Tower Properties Company
1W: +0.0%
1M: +2.0%
3M: +11.8%
YTD: +37.4%
1Y: +21.3%
3Y: +34.5%
5Y: +165.5%
$28,500.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17M
-6.1% ▼
5Y CAGR: +1.8%
Capital Expenditures
$6M
-12.0% ▼
Free Cash Flow
$11M
-14.1% ▼
5Y CAGR: -7.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$18M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $23M | $4M | $8M | $6M |
| Depreciation & Amort. | $13M | $13M | $13M | $12M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$399K | -$590K | $565K | $2M | $1M |
| Other Non-Cash Items | $24M | -$2M | $3M | -$5M | -$2M |
| Operating Cash Flow | $14M | $7M | $19M | $18M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$4M | -$5M | -$6M |
| Acquisitions (Net) | -$2M | $41M | $0 | $4M | $9M |
| Investment Purchases | -$5M | -$2M | -$2M | -$4M | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7M | $35M | -$6M | -$5M | $743K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$35M | $0 | -$5M | $4M |
| Stock Repurchased | $0 | -$676K | $0 | $0 | -$3M |
| Dividends Paid | $0 | $0 | -$23M | $0 | $0 |
| Other Financing | $2M | $0 | -$5M | $0 | $0 |
| Financing Cash Flow | $2M | -$33M | -$27M | -$5M | $861K |
| Net Change in Cash | $9M | $9M | -$14M | $0 | $18M |
| Cash End of Period | $19M | $28M | $14M | $22M | $40M |
| Free Cash Flow | $10M | $3M | $15M | $12M | $11M |