FARMLAND PARTNERS INC (FPI) Stock Cash Flow
NYSE:FPI - US31154R1095 - REIT
11.04 USD
+0.18 (+1.66%)
11.04 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.98M | 61.45M | 31.68M | 11.96M | 10.26M | |||
| Depreciation Amortization | 4.98M | 5.59M | 7.50M | 6.96M | 7.63M | |||
| Change In Working Capital | -2.68M | 213.00K | 1.19M | -2.18M | -3.81M | |||
| Interest Paid | 16.30M | 20.96M | 22.45M | 0.00 | 14.70M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -59.76M | -51.11M | -27.48M | 320.00K | -6.23M | |||
| OPERATING CASH FLOW | 14.52M | 16.14M | 12.89M | 17.05M | 7.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.02M | -19.39M | -27.98M | -58.68M | -83.89M | |||
| Other Investing Activity | 360.81M | 288.14M | 186.44M | -1.72M | 65.12M | |||
| INVESTING CASH FLOW | 351.79M | 268.75M | 158.46M | -60.40M | -18.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -199.57M | -158.52M | -76.39M | -73.94M | 5.20M | |||
| Stock Issued/Repurchased | -51.80M | -27.50M | -80.55M | -10.10M | -650.00K | |||
| Dividend Paid | -67.25M | -24.60M | -15.48M | -14.64M | -16.41M | |||
| Other Financing Activity | -2.36M | -1.32M | -1.09M | 119.51M | 25.73M | |||
| FINANCING CASH FLOW | -320.98M | -211.94M | -173.51M | 20.83M | 13.87M | |||
| CHANGE IN CASH | 45.33M | 72.95M | -2.17M | -22.52M | 2.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.52M | 16.14M | 12.89M | 17.05M | 7.86M | |||
| Capital Expenditure | -9.02M | -19.39M | -27.98M | -58.68M | -83.89M | |||
| FREE CASH FLOW | 5.50M | -3.25M | -15.10M | -41.63M | -76.03M | |||
All data in USD