GLADSTONE COMMER - GOOD 6 PERP (GOODO) Stock Cash Flow
NASDAQ:GOODO - Nasdaq - US3765368846 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.65M | 24.04M | 4.92M | 9.27M | 9.73M | |||
| Depreciation Amortization | 55.70M | 55.79M | 57.86M | 61.66M | 60.31M | |||
| Change In Working Capital | -9.28M | -10.09M | -5.52M | -3.24M | 450.00K | |||
| Interest Paid | N/A | 35.67M | 33.14M | 27.84M | 23.39M | |||
| Other non cash items | -12.46M | -12.79M | 3.11M | 1.48M | -370.00K | |||
| OPERATING CASH FLOW | 59.61M | 56.95M | 60.37M | 69.18M | 70.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.28M | -40.15M | -36.69M | -119.79M | -105.50M | |||
| Other Investing Activity | 18.44M | 38.43M | 37.83M | 37.28M | 10.72M | |||
| INVESTING CASH FLOW | -95.84M | -1.73M | 1.14M | -82.51M | -94.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.42M | -45.17M | -8.58M | 43.87M | 37.68M | |||
| Stock Issued/Repurchased | 81.38M | 53.71M | 8.68M | 49.32M | 56.94M | |||
| Dividend Paid | -64.09M | -62.79M | -60.62M | -71.09M | -67.59M | |||
| Other Financing Activity | -2.04M | -2.04M | -834.00K | -5.94M | -5.27M | |||
| FINANCING CASH FLOW | 36.67M | -56.29M | -61.36M | 16.15M | 21.75M | |||
| CHANGE IN CASH | 443.00K | -1.06M | 143.00K | 2.82M | -2.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.61M | 56.95M | 60.37M | 69.18M | 70.13M | |||
| Capital Expenditure | -114.28M | -40.15M | -36.69M | -119.79M | -105.50M | |||
| FREE CASH FLOW | -54.66M | 16.80M | 23.68M | -50.61M | -35.37M | |||
All data in USD