CRIMSON WINE GROUP, LTD. — Cash Flow Charts
8 quarters 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↑+64.3% +$974K
$2M
Free Cash Flow↓-11.2% -$97K
$-961K
Investing Cash Flow
$9M
Financing Cash Flow↑+52.4% +$695K
$-631K
Capex↓-12.2% -$134K
$961K
Stock Buybacks↓-100.0% -$454K
$0
Stock-Based Comp↓-55.7% -$34K
$27K
Debt Issued
—
Debt Repaid↑+0.0% +$0
$285K
D&A↓-11.1% -$211K
$2M
SBC Allocated Expense↓-55.7% -$34K
$27K