CENTERSPACE — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$98M
Free Cash Flow
$98M
Investing Cash Flow
$-27M
Financing Cash Flow
$-69M
Capex
—
Stock Buybacks
$3M
Dividends Paid
$51M
Stock-Based Comp
$3M
Debt Issued
—
Debt Repaid
$97M
D&A
$115M
SBC Allocated Expense
$3M
SBC Unrecognized Cost
—