Colony Capital, Inc.
CLNY · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147 | -$2,676 | -$1,049 | -$520 |
| Dep. & Amort. | $34 | $578 | $596 | $572 |
| Deferred Tax | -$3 | -$25 | -$10 | -$69 |
| Stock-Based Comp. | $35 | $35 | $40 | $42 |
| Change in WC | $0 | $31 | -$4 | -$41 |
| Other Non-Cash | -$152 | $2,146 | $597 | $522 |
| Operating Cash Flow | $60 | $90 | $171 | $507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$170 | -$12 | -$15 | -$34 |
| Inv. Sales/Matur. | $106 | $33 | $58 | $44 |
| Other Inv. Act. | $56 | -$1,953 | $4,156 | -$278 |
| Investing Cash Flow | -$11 | -$1,932 | $4,199 | -$268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$428 | -$11 | -$543 |
| Dividends Paid | $0 | -$186 | -$323 | -$431 |
| Other Fin. Act. | $0 | $1,559 | -$3,457 | -$357 |
| Financing Cash Flow | $0 | $1,373 | -$3,780 | -$788 |
| Forex Effect | $0 | $7 | $2 | -$12 |
| Net Chg. in Cash | $0 | -$462 | $592 | -$561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,425 | $833 | $1,394 |
| End Cash | $0 | $963 | $1,425 | $833 |
| Free Cash Flow | $57 | $90 | $171 | $507 |