Farmland Partners Inc. (FPI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Farmland Partners Inc.

    NYSE: FPI · Real-Time Price · USD
    10.91
    0.11 (1.02%)
    At close: Sep 26, 2025, 3:59 PM
    10.92
    0.05%
    After-hours: Sep 26, 2025, 07:48 PM EDT

    Farmland Partners Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 61.45M 30.76M 11.96M 10.26M
    Depreciation & Amortization
    		 5.59M 7.5M 6.96M 7.63M
    Stock-Based Compensation
    		 2.35M 1.85M 1.94M 1.26M
    Other Working Capital
    		 -2.33M -86K 19K -58K
    Other Non-Cash Items
    		 -53.45M -28.41M -1.63M 141K
    Deferred Income Tax
    		 n/a n/a n/a -7.63M
    Change in Working Capital
    		 213K 1.19M -2.18M -3.81M
    Operating Cash Flow
    		 16.14M 12.89M 17.05M 7.86M
    Capital Expenditures
    		 n/a n/a -4.25M -2.71M
    Cash Acquisitions
    		 n/a n/a -705K -1.85M
    Purchase of Investments
    		 n/a n/a -75.92M -85.87M
    Sales Maturities Of Investments
    		 n/a n/a 19.84M 70.67M
    Other Investing Acitivies
    		 268.75M 158.46M 630K 991K
    Investing Cash Flow
    		 268.75M 158.46M -60.4M -18.77M
    Debt Repayment
    		 -158.52M -76.39M -73.94M 5.2M
    Common Stock Repurchased
    		 -27.53M -72.65M -10.16M -650K
    Dividend Paid
    		 -24.6M -15.48M -14.64M -16.41M
    Other Financial Acitivies
    		 -1.32M -1.09M -1.81M -1.43M
    Financial Cash Flow
    		 -211.94M -173.51M 20.83M 13.87M
    Net Cash Flow
    		 72.95M -2.17M -22.52M 2.95M
    Free Cash Flow
    		 16.14M 12.89M 12.8M 5.14M

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