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GLADSTONE COMMER - GOOD 6 PERP (GOODO) Stock Cash Flow

NASDAQ:GOODO - Nasdaq - US3765368846 - Currency: USD

20.1599  +0.1 (+0.5%)

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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
GOODO Net Income ChartGOODO Net Income over time chart
25.65M24.04M4.92M9.27M9.73M
Depreciation Amortization
GOODO Depreciation Amortization ChartGOODO Depreciation Amortization over time chart
55.70M55.79M57.86M61.66M60.31M
Change In Working Capital
GOODO Change In Working Capital ChartGOODO Change In Working Capital over time chart
-9.28M-10.09M-5.52M-3.24M450.00K
Interest Paid
GOODO Interest Paid ChartGOODO Interest Paid over time chart
N/A35.67M33.14M27.84M23.39M
Other non cash items
GOODO Other non cash items ChartGOODO Other non cash items over time chart
-12.46M-12.79M3.11M1.48M-370.00K
OPERATING CASH FLOW
GOODO OPERATING CASH FLOW ChartGOODO OPERATING CASH FLOW over time chart
59.61M56.95M60.37M69.18M70.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GOODO Capital Expenditure ChartGOODO Capital Expenditure over time chart
-114.28M-40.15M-36.69M-119.79M-105.50M
Other Investing Activity
GOODO Other Investing Activity ChartGOODO Other Investing Activity over time chart
18.44M38.43M37.83M37.28M10.72M
INVESTING CASH FLOW
GOODO INVESTING CASH FLOW ChartGOODO INVESTING CASH FLOW over time chart
-95.84M-1.73M1.14M-82.51M-94.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GOODO Debt Issued/Reduced ChartGOODO Debt Issued/Reduced over time chart
21.42M-45.17M-8.58M43.87M37.68M
Stock Issued/Repurchased
GOODO Stock Issued/Repurchased ChartGOODO Stock Issued/Repurchased over time chart
81.38M53.71M8.68M49.32M56.94M
Dividend Paid
GOODO Dividend Paid ChartGOODO Dividend Paid over time chart
-64.09M-62.79M-60.62M-71.09M-67.59M
Other Financing Activity
GOODO Other Financing Activity ChartGOODO Other Financing Activity over time chart
-2.04M-2.04M-834.00K-5.94M-5.27M
FINANCING CASH FLOW
GOODO FINANCING CASH FLOW ChartGOODO FINANCING CASH FLOW over time chart
36.67M-56.29M-61.36M16.15M21.75M
 
CHANGE IN CASH
GOODO CHANGE IN CASH ChartGOODO CHANGE IN CASH over time chart
443.00K-1.06M143.00K2.82M-2.90M
 
FREE CASH FLOW
Operating Cash Flow
GOODO Operating Cash Flow ChartGOODO Operating Cash Flow over time chart
59.61M56.95M60.37M69.18M70.13M
Capital Expenditure
GOODO Capital Expenditure ChartGOODO Capital Expenditure over time chart
-114.28M-40.15M-36.69M-119.79M-105.50M
FREE CASH FLOW
GOODO FREE CASH FLOW ChartGOODO FREE CASH FLOW over time chart
-54.66M16.80M23.68M-50.61M-35.37M

All data in USD

Charts

GOODO Operating and Free Cash Flow chartGOODO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M