GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP (GOODN) Stock Cash Flow
NASDAQ:GOODN - Nasdaq - US3765367020
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.39M | 4.92M | 9.27M | 9.73M | 14.99M | |||
| Depreciation Amortization | 56.41M | 57.86M | 61.66M | 60.31M | 55.42M | |||
| Change In Working Capital | -20.38M | -5.52M | -3.24M | 450.00K | -300.00K | |||
| Interest Paid | N/A | 33.14M | 27.84M | 23.39M | 26.10M | |||
| Other non cash items | -11.38M | 3.11M | 1.48M | -370.00K | -4.61M | |||
| OPERATING CASH FLOW | 46.04M | 60.37M | 69.18M | 70.13M | 65.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.10M | -36.69M | -119.79M | -105.50M | -134.29M | |||
| Other Investing Activity | 57.47M | 37.83M | 37.28M | 10.72M | 34.03M | |||
| INVESTING CASH FLOW | 13.37M | 1.14M | -82.51M | -94.78M | -100.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.54M | -8.58M | 43.87M | 37.68M | 41.12M | |||
| Stock Issued/Repurchased | 49.95M | 8.68M | 49.32M | 56.94M | 63.61M | |||
| Dividend Paid | -61.68M | -60.62M | -71.09M | -67.59M | -63.76M | |||
| Other Financing Activity | -686.00K | -834.00K | -5.94M | -5.27M | -1.62M | |||
| FINANCING CASH FLOW | -66.95M | -61.36M | 16.15M | 21.75M | 39.35M | |||
| CHANGE IN CASH | -7.54M | 143.00K | 2.82M | -2.90M | 4.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.04M | 60.37M | 69.18M | 70.13M | 65.49M | |||
| Capital Expenditure | -44.10M | -36.69M | -119.79M | -105.50M | -134.29M | |||
| FREE CASH FLOW | 1.94M | 23.67M | -50.61M | -35.37M | -68.80M | |||
All data in USD