Farmland Partners Inc. (FPI)
11.73
0.19 (1.65%)
At close: Jan 15, 2025, 3:39 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 30.76M | 11.96M | 10.26M | 7.53M | 14.85M | 14.04M | 9.16M | 6.00M | 1.69M | -671.30K | 34.17K | 586.35K |
| Depreciation & Amortization | 7.50M | 6.96M | 7.63M | 7.97M | -1K | -5.00K | 7.79M | -3.00K | -12.35M | 138.37M | 148.55K | 124.58K |
| Stock-Based Compensation | 1.85M | 1.94M | 1.26M | 1.06M | 1.43M | 1.65M | 1.39M | 1.22M | 941.80K | 680.54K | n/a | n/a |
| Other Working Capital | -86.00K | -100.00K | -58.00K | 138.00K | -114.00K | -3.88M | -2.16M | -3.83M | 3.45M | 1.76M | 246.62K | 4.27K |
| Other Non-Cash Items | -28.41M | -1.63M | 141.00K | 6.87M | 1.34M | 348.00K | 211.00K | 161.00K | -43.72K | 138.37K | 57.98K | 152.54K |
| Deferred Income Tax | n/a | n/a | -7.63M | -7.97M | 1K | 6.54M | 500.00K | 1.56M | 13.25M | -138.03M | n/a | n/a |
| Change in Working Capital | 1.19M | -2.18M | -3.81M | 4.27M | 375.00K | -2.57M | -18.12M | -3.90M | 4.21M | 1.30M | -217.08K | 36.07K |
| Operating Cash Flow | 12.89M | 17.05M | 7.86M | 19.73M | 17.99M | 20.00M | 929.00K | 5.04M | 7.69M | 1.78M | 23.62K | 774.97K |
| Capital Expenditures | n/a | -4.25M | -2.71M | -2.65M | -6.58M | -12.79M | -21.58M | -131.78M | n/a | -46.30K | -502.23K | -439.17K |
| Acquisitions | n/a | -705.00K | -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 | -75.92M | -85.87M | -927.00K | -3.18M | -39.82M | -212.74M | -5.67M | -10.40M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 19.84M | 70.67M | 22.25M | 40.82M | 36.74M | n/a | 50.00K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 158.46M | 630.00K | 991.00K | 18.67M | 31.05M | -15.86M | -234.11M | -137.40M | -119.69M | 125.70B | -1.15M | -3.81M |
| Investing Cash Flow | 158.46M | -60.40M | -18.77M | 18.67M | 31.05M | -15.86M | -234.11M | -137.40M | -119.69M | -126.30M | -1.65M | -4.25M |
| Debt Repayment | -76.39M | -73.94M | 5.20M | -4.67M | -11.38M | 9.29M | 130.97M | 122.64M | 73.65M | 68.79M | 6.87M | 2.01M |
| Common Stock Repurchased | -72.65M | -10.16M | -650.00K | -9.91M | -22.90M | -20.60M | -10.00M | n/a | -21.00K | -1K | n/a | n/a |
| Dividend Paid | -15.48M | -14.64M | -16.41M | -18.28M | -18.66M | -27.00M | -20.95M | -6.60M | -4.43M | -1.66M | -6.76M | -2.97M |
| Other Financial Acitivies | -9.19M | 109.35M | 24.43M | 2.93M | -1.33M | -2.48M | 139.53M | -4.42M | -2.54M | -2.52M | 1.50M | 4.46M |
| Financial Cash Flow | -173.51M | 20.83M | 13.87M | -23.74M | -53.38M | -40.78M | 239.55M | 156.01M | 101.77M | 158.23M | 1.60M | 3.50M |
| Net Cash Flow | -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 | 12.89M | 12.80M | 5.14M | 17.07M | 11.41M | 7.22M | -20.65M | -126.73M | 7.69M | 1.74M | -478.61K | 335.80K |