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Chiron Real Estate Inc. cash flow statement

In fiscal 2025, Chiron Real Estate Inc.'s operations generated $73.6m of cash; it spent $0 on capital projects, leaving free cash flow of $73.6m. It returned $5.8m in dividends and $6.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Aug 20132014Aug 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−0−0−0−213253635697768707475
Depreciation and amortisation00128141927344041404445
Stock-based pay——022335654545
Capital spending0223200000000000
Free cash flow−0−22−32−213253635697768707475
Free cash flow after stock pay——−32−411223329637264656970
Dividends paid—00016666666625
Share buybacks————————————6—
Shares issued00013734371895320610—11——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Chiron Real Estate Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chiron Real Estate Inc.