The table below shows Centerspace's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$98.45M
$98.25M
$89.52M
$91.99M
$84.03M
$61.23M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$26.87M
-$50.72M
$120.21M
-$160.09M
-$267.23M
-$164.97M
Dividends paid
$51.08M
$45.79M
$43.74M
$44.46M
$38.49M
$35.05M
CSR operating cash flow (10-K history)
Centerspace reported operating cash flow of $98.45M for fiscal year 2025. That is up 0.2% from $98.25M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $72.26M (FY 2016) to $98.45M. Figures come from the company's audited annual reports as filed with the SEC.
