Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Chartwell Retirement Residences (T.CSH) had Free Cash Flow of 154.66M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
117.87M |
|
-- |
|
-- |
|
-- |
|
16.78M |
|
-- |
|
-4.85M |
|
-4.85M |
|
-17.39M |
|
-17.39M |
|
117.87M |
|
-17.39M |
|
16.78M |
|
45.54M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.43B |
|
-- |
|
-- |
|
-- |
|
1.81B |
|
618.98M |
|
599.44M |
|
618.98M |
|
237.82M |
|
| Cash Flow Statement Financials | |
75.06M |
|
88.28M |
|
-174.24M |
|
21.22M |
|
10.31M |
|
-10.90M |
|
-- |
|
-61.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.08 |
|
-- |
|
-- |
|
0.65 |
|
2.64 |
|
39.08% |
|
12.10% |
|
12.10% |
|
-- |
|
-3.50% |
|
85.01% |
|
|
Free Cash Flow |
154.66M |
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
10.95 |
|
8.22 |
|
-2.81% |
|
-2.90% |
|
-0.72% |
|
-1.00% |
|
3.49 |
|
-- |
|
-- |
|