Farmland Partners Inc. (FPI)
11.63
-0.10 (-0.85%)
At close: Mar 03, 2025, 3:59 PM
11.55
-0.73%
After-hours: Mar 03, 2025, 04:51 PM EST
Farmland Partners Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 61.45M | 30.76M | 11.96M | 10.26M | 7.53M | 14.85M | 14.04M | 9.16M | 6M | 1.69M | -671.3K | 34.17K | 586.35K |
| Depreciation & Amortization | n/a | 7.5M | 6.96M | 7.63M | 7.97M | -1K | -5K | 7.79M | -3K | -12.35M | 138.37M | 148.55K | 124.58K |
| Stock-Based Compensation | 2.35M | 1.85M | 1.94M | 1.26M | 1.06M | 1.43M | 1.65M | 1.39M | 1.22M | 941.8K | 680.54K | n/a | n/a |
| Other Working Capital | n/a | -86K | -100K | -58K | 138K | -114K | -3.88M | -2.16M | -3.83M | 3.45M | 1.76M | 246.62K | 4.27K |
| Other Non-Cash Items | -47.65M | -28.41M | -1.63M | 141K | 6.87M | 1.34M | 348K | 211K | 161K | -43.72K | 138.37K | 57.98K | 152.54K |
| Deferred Income Tax | n/a | n/a | n/a | -7.63M | -7.97M | 1K | 6.54M | 500K | 1.56M | 13.25M | -138.03M | n/a | n/a |
| Change in Working Capital | n/a | 1.19M | -2.18M | -3.81M | 4.27M | 375K | -2.57M | -18.12M | -3.9M | 4.21M | 1.3M | -217.08K | 36.07K |
| Operating Cash Flow | 16.14M | 12.89M | 17.05M | 7.86M | 19.73M | 17.99M | 20M | 929K | 5.04M | 7.69M | 1.78M | 23.62K | 774.97K |
| Capital Expenditures | n/a | n/a | -4.25M | -2.71M | -2.65M | -6.58M | -12.79M | -21.58M | -131.78M | n/a | -46.3K | -502.23K | -439.17K |
| Acquisitions | n/a | n/a | -705K | -1.85M | -18.67M | -31.05M | n/a | n/a | n/a | n/a | -125.83B | -1.15M | n/a |
| Purchase of Investments | n/a | n/a | -75.92M | -85.87M | -927K | -3.18M | -39.82M | -212.74M | -5.67M | -10.4M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 19.84M | 70.67M | 22.25M | 40.82M | 36.74M | n/a | 50K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 268.75M | 158.46M | 630K | 991K | 18.67M | 31.05M | -15.86M | -234.11M | -137.4M | -119.69M | 125.7B | -1.15M | -3.81M |
| Investing Cash Flow | 268.75M | 158.46M | -60.4M | -18.77M | 18.67M | 31.05M | -15.86M | -234.11M | -137.4M | -119.69M | -126.3M | -1.65M | -4.25M |
| Debt Repayment | n/a | -76.39M | -73.94M | 5.2M | -4.67M | -11.38M | 9.29M | 130.97M | 122.64M | 73.65M | 68.79M | 6.87M | 2.01M |
| Common Stock Repurchased | -27.53M | -72.65M | -10.16M | -650K | -9.91M | -22.9M | -20.6M | -10M | n/a | -21K | -1K | n/a | n/a |
| Dividend Paid | -21.63M | -15.48M | -14.64M | -16.41M | -18.28M | -18.66M | -27M | -20.95M | -6.6M | -4.43M | -1.66M | -6.76M | -2.97M |
| Other Financial Acitivies | -162.81M | -9.19M | 109.35M | 24.43M | 2.93M | -1.33M | -2.48M | 139.53M | -4.42M | -2.54M | -2.52M | 1.5M | 4.46M |
| Financial Cash Flow | -211.94M | -173.51M | 20.83M | 13.87M | -23.74M | -53.38M | -40.78M | 239.55M | 156.01M | 101.77M | 158.23M | 1.6M | 3.5M |
| Net Cash Flow | 72.95M | -2.17M | -22.52M | 2.95M | 14.66M | -4.33M | -36.65M | 6.37M | 23.65M | -10.22M | 33.72M | -26.15K | 19.15K |
| Free Cash Flow | 16.14M | 12.89M | 12.8M | 5.14M | 17.07M | 11.41M | 7.22M | -20.65M | -126.73M | 7.69M | 1.74M | -478.61K | 335.8K |