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Annual · values202520242023201820172016201520142013201220112010
Operating Cash Flow-4.41 M USD3.82 M USD1.65 M USD66000 USD-1.56 M USD-1.26 M USD-2.15 M USD-4.09 M USD-3.95 M USD-3.37 M USD-10.59 M USD-10.70 M USD
Depreciation & Amortization391000 USD310000 USD461000 USD179000 USD157000 USD160000 USD173000 USD29000 USD117000 USD135000 USD
Stock-Based Compensation15000 USD0 USD35000 USD174000 USD53000 USD34000 USD107000 USD159000 USD275000 USD
Capital Expenditures122000 USD120000 USD208000 USD0 USD0 USD19000 USD60000 USD
Cash Flow from Investing-6.91 M USD-120000 USD-208000 USD0 USD0 USD0 USD0 USD0 USD4000 USD-206000 USD-19000 USD22.21 M USD
Cash Flow from Financing12.12 M USD-3.74 M USD-1.41 M USD0 USD2.14 M USD946000 USD1.00 M USD0 USD0 USD0 USD0 USD0 USD
Dividends Paid
Stock Buybacks0 USD0 USD0 USD0 USD
Free Cash Flow-4.53 M USD3.70 M USD1.44 M USD-3.95 M USD-3.37 M USD-10.61 M USD-10.76 M USD

Capstone Holding Corp. is a building products distribution company specializing in stone and masonry solutions for the residential and commercial construction markets in the United States. The company operates as a national platform, leveraging a network of distribution businesses to serve contractors, builders, and other construction professionals across multiple states. Its current portfolio includes Instone, a wholesale distributor focused on thin veneer stone and related masonry products, offering manufactured and natural stone, hardscape materials, and complementary accessories. Capstone Holding Corp. emphasizes value-added distribution, using its logistics, sales coverage, and product breadth to support projects ranging from single-family homes to larger commercial developments. By concentrating on specialized building materials and maintaining broad geographic coverage, the company plays a role in linking manufacturers with regional and local demand in the U.S. construction supply chain. Founded in 1987 and headquartered in Alsip, Illinois, Capstone Holding Corp. operates today as a focused platform within the building products sector.