GLADSTONE LAND CORP - LAND 5 01/31/26 (LANDM) Stock Cash Flow
NASDAQ:LANDM - Nasdaq - US3765495078
| 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 | 14.56M | 14.56M | 4.72M | 3.51M | 4.96M | |||
| Depreciation Amortization | 36.16M | 37.16M | 35.37M | 27.18M | 16.66M | |||
| Change In Working Capital | -13.76M | -9.35M | -1.76M | -1.58M | 720.00K | |||
| Interest Paid | N/A | 26.22M | 25.26M | 26.40M | 22.50M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.58M | -2.29M | 5.46M | 3.26M | 2.67M | |||
| OPERATING CASH FLOW | 35.39M | 40.08M | 43.79M | 32.38M | 25.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.78M | -12.80M | -82.18M | -292.95M | -272.46M | |||
| Other Investing Activity | 64.14M | 9.04M | -3.30M | -2.05M | -440.00K | |||
| INVESTING CASH FLOW | 57.36M | -3.77M | -85.48M | -295.00M | -272.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.02M | -52.91M | -41.72M | 43.98M | 142.64M | |||
| Stock Issued/Repurchased | -5.88M | 20.08M | 187.21M | 264.77M | 129.66M | |||
| Dividend Paid | -44.38M | -45.09M | -36.96M | -29.17M | -21.02M | |||
| Other Financing Activity | -336.00K | -955.00K | -22.40M | -9.47M | -7.86M | |||
| FINANCING CASH FLOW | -104.62M | -78.88M | 86.13M | 270.11M | 243.43M | |||
| CHANGE IN CASH | -11.87M | -42.57M | 44.44M | 7.49M | -4.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.39M | 40.08M | 43.79M | 32.38M | 25.00M | |||
| Capital Expenditure | -6.78M | -12.80M | -82.18M | -292.95M | -272.46M | |||
| FREE CASH FLOW | 28.60M | 27.28M | -38.39M | -260.57M | -247.46M | |||
All data in USD