FARMLAND PARTNERS INC (FPI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FPI - US31154R1095 - REIT
9.605 USD
-0.03 (-0.26%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.63M | 61.45M | 31.68M | 11.96M | 10.26M | |||
| Depreciation Amortization | 4.50M | 5.59M | 7.50M | 6.96M | 7.63M | |||
| Change In Working Capital | -586.00K | 213.00K | 1.19M | -2.18M | -3.81M | |||
| Interest Paid | 13.79M | 20.96M | 22.45M | 0.00 | 14.70M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -57.70M | -51.11M | -27.48M | 320.00K | -6.23M | |||
| OPERATING CASH FLOW | 16.85M | 16.14M | 12.89M | 17.05M | 7.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.57M | -19.39M | -27.98M | -58.68M | -83.89M | |||
| Other Investing Activity | 356.16M | 288.14M | 186.44M | -1.72M | 65.12M | |||
| INVESTING CASH FLOW | 346.60M | 268.75M | 158.46M | -60.40M | -18.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -223.57M | -158.52M | -76.39M | -73.94M | 5.20M | |||
| Stock Issued/Repurchased | -65.36M | -27.50M | -80.55M | -10.10M | -650.00K | |||
| Dividend Paid | -67.02M | -24.60M | -15.48M | -14.64M | -16.41M | |||
| Other Financing Activity | -2.12M | -1.32M | -1.09M | 119.51M | 25.73M | |||
| FINANCING CASH FLOW | -358.06M | -211.94M | -173.51M | 20.83M | 13.87M | |||
| CHANGE IN CASH | 5.38M | 72.95M | -2.17M | -22.52M | 2.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.85M | 16.14M | 12.89M | 17.05M | 7.86M | |||
| Capital Expenditure | -9.57M | -19.39M | -27.98M | -58.68M | -83.89M | |||
| FREE CASH FLOW | 7.28M | -3.25M | -15.10M | -41.63M | -76.03M | |||
All data in USD