CURB Cash Flow Statement (2023-2025) | CURB

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 7.97M6.24M-15.41M11.47M10.56M10.41M9.36M9.55M
Share-based Compensation (Quarter) 3.83M3.59M3.07M3.10M3.18M
Gains from Sales and Divestitures (Quarter) 0.00M29.13M
Gains from Investment Securities (Quarter) 0.04M1.34M
Non-cash Items (Quarter) 2.64M7.49M10.63M8.34M17.53M14.81M23.77M29.83M16.31M
Cash from Operations (Quarter) 10.27M15.46M16.87M-7.08M29.00M25.37M34.17M39.19M25.87M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.04M0.02M0.07M0.25M0.25M0.35M0.46M0.52M
Depreciation & Amortization (CF) (Quarter) 7.99M8.81M9.23M9.38M11.11M12.19M14.46M16.04M19.78M22.13M
Change in Working Capital
Change in Receivables (Quarter) 1.14M-0.49M0.49M1.12M-0.27M0.68M1.56M2.01M1.21M
Change in Accured Expenses (Quarter) -4.71M1.93M1.28M-0.04M2.99M-2.18M4.19M7.09M-6.58M
Investing Activities
Capital Expenditures (Quarter) -78.93M4.69M67.57M143.93M202.50M1.84M278.71M333.12M-596.27M
Sales of Property, Plant and Equipment (Quarter) 1.78M
Cash from Investing Activities (Quarter) -66.92M-22.76M-58.12M-153.79M-202.74M-128.26M-180.22M-319.81M-174.96M
Financing Activities
Other financing activities (Quarter) -71.25M8.34M66.66M-69.97M-5.03M2.97M0.01M0.09M4.29M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 100.00M50.00M28.00M
Dividend Payments
Dividends Paid - Common (Quarter) 26.51M16.96M16.96M16.96M
Misc.
Cash from Financing Activities (Quarter) 56.30M8.20M41.15M161.88M797.60M70.52M-18.12M280.87M8.53M
Change in Cash (Quarter) -0.35M0.91M-0.11M1.01M623.87M-32.37M-164.17M0.25M-140.56M
Free Cash Flow (Quarter) 89.20M10.77M-50.71M-151.01M-173.50M23.53M-244.54M-293.93M622.14M
Net Cash Flow (Quarter) -0.35M0.91M-0.11M1.01M623.87M-32.37M-164.17M0.25M-140.56M