Chiron Real Estate Inc. Cash Flow Statement
XRN|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Chiron Real Estate Inc. generated $68M in operating cash flow in FY2025. The company returned $6M in dividends and $6M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.7M | $20.0M | $18.3M | -$2.5M | $9.6M | $14.6M | -$87.0K | -$6.4M | -$1.6M | -$1.6M | -$409.9K | -$45.3K |
| Depreciation & Amortization | $41.3M | $40.0M | $33.8M | $26.7M | $19.1M | $13.6M | $7.9M | $2.3M | $660.0K | $659.7K | $200.5K | $0 |
| Operating Cash Flow | $68.4M | $76.5M | $69.0M | $34.5M | $36.4M | $24.8M | $12.6M | -$2.2M | -$209.0K | -$208.8K | -$208.8K | -$33.8K |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | $0 |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | -$33.8K |
| Share Buybacks | $6.0M | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $745.0K | $0 | $0 | $255.6K | - | - |