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

NASDAQ:GOODO - Nasdaq - US3765368846

21.1273  -0.03 (-0.16%)

After market: 20.78 -0.35 (-1.64%)

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 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
GOODO Net Income ChartGOODO Net Income over time chart
21.39M4.92M9.27M9.73M14.99M
Depreciation Amortization
GOODO Depreciation Amortization ChartGOODO Depreciation Amortization over time chart
56.41M57.86M61.66M60.31M55.42M
Change In Working Capital
GOODO Change In Working Capital ChartGOODO Change In Working Capital over time chart
-20.38M-5.52M-3.24M450.00K-300.00K
Interest Paid
GOODO Interest Paid ChartGOODO Interest Paid over time chart
N/A33.14M27.84M23.39M26.10M
Other non cash items
GOODO Other non cash items ChartGOODO Other non cash items over time chart
-11.38M3.11M1.48M-370.00K-4.61M
OPERATING CASH FLOW
GOODO OPERATING CASH FLOW ChartGOODO OPERATING CASH FLOW over time chart
46.04M60.37M69.18M70.13M65.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GOODO Capital Expenditure ChartGOODO Capital Expenditure over time chart
-44.10M-36.69M-119.79M-105.50M-134.29M
Other Investing Activity
GOODO Other Investing Activity ChartGOODO Other Investing Activity over time chart
57.47M37.83M37.28M10.72M34.03M
INVESTING CASH FLOW
GOODO INVESTING CASH FLOW ChartGOODO INVESTING CASH FLOW over time chart
13.37M1.14M-82.51M-94.78M-100.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GOODO Debt Issued/Reduced ChartGOODO Debt Issued/Reduced over time chart
-54.54M-8.58M43.87M37.68M41.12M
Stock Issued/Repurchased
GOODO Stock Issued/Repurchased ChartGOODO Stock Issued/Repurchased over time chart
49.95M8.68M49.32M56.94M63.61M
Dividend Paid
GOODO Dividend Paid ChartGOODO Dividend Paid over time chart
-61.68M-60.62M-71.09M-67.59M-63.76M
Other Financing Activity
GOODO Other Financing Activity ChartGOODO Other Financing Activity over time chart
-686.00K-834.00K-5.94M-5.27M-1.62M
FINANCING CASH FLOW
GOODO FINANCING CASH FLOW ChartGOODO FINANCING CASH FLOW over time chart
-66.95M-61.36M16.15M21.75M39.35M
 
CHANGE IN CASH
GOODO CHANGE IN CASH ChartGOODO CHANGE IN CASH over time chart
-7.54M143.00K2.82M-2.90M4.58M
 
FREE CASH FLOW
Operating Cash Flow
GOODO Operating Cash Flow ChartGOODO Operating Cash Flow over time chart
46.04M60.37M69.18M70.13M65.49M
Capital Expenditure
GOODO Capital Expenditure ChartGOODO Capital Expenditure over time chart
-44.10M-36.69M-119.79M-105.50M-134.29M
FREE CASH FLOW
GOODO FREE CASH FLOW ChartGOODO FREE CASH FLOW over time chart
1.94M23.67M-50.61M-35.37M-68.80M

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 TTM 0 50M -50M