GLADSTONE LAND CORP - LAND 6 PERP (LANDP) Stock Cash Flow
NASDAQ:LANDP - Nasdaq - US3765494089 - 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 | 14.83M | 13.29M | 14.56M | 4.72M | 3.51M | |||
| Depreciation Amortization | 34.70M | 35.05M | 37.16M | 35.37M | 27.18M | |||
| Change In Working Capital | -16.66M | -18.83M | -9.35M | -1.76M | -1.58M | |||
| Interest Paid | N/A | 24.40M | 26.22M | 25.26M | 26.40M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2.28M | 37.00K | -2.29M | 5.46M | 3.26M | |||
| OPERATING CASH FLOW | 30.59M | 29.55M | 40.08M | 43.79M | 32.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.51M | -5.20M | -12.80M | -82.18M | -292.95M | |||
| Other Investing Activity | 66.52M | 68.50M | 9.04M | -3.30M | -2.05M | |||
| INVESTING CASH FLOW | 61.01M | 63.31M | -3.77M | -85.48M | -295.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.99M | -47.12M | -52.91M | -41.72M | 43.98M | |||
| Stock Issued/Repurchased | -1.84M | -1.54M | 20.08M | 187.21M | 264.77M | |||
| Dividend Paid | -44.30M | -44.34M | -45.09M | -36.96M | -29.17M | |||
| Other Financing Activity | -108.00K | -154.00K | -955.00K | -22.40M | -9.47M | |||
| FINANCING CASH FLOW | -100.24M | -93.15M | -78.88M | 86.13M | 270.11M | |||
| CHANGE IN CASH | -8.64M | -296.00K | -42.57M | 44.44M | 7.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.59M | 29.55M | 40.08M | 43.79M | 32.38M | |||
| Capital Expenditure | -5.51M | -5.20M | -12.80M | -82.18M | -292.95M | |||
| FREE CASH FLOW | 25.08M | 24.35M | 27.28M | -38.39M | -260.57M | |||
All data in USD