Gladstone Commercial Corp...
(GOOD)
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At close: undefined
16.70
-0.95%
After-hours Dec 13, 2024, 07:14 PM EST
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 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Net Income | 4.92M | 9.27M | 9.73M | 14.98M | 9.54M | 12.32M | 5.94M | 3.96M | 3.60M | -5.90M | 1.53M | 3.76M | 5.71M | 4.93M | 4.60M | 4.91M | 6.14M | 4.37M | 3.60M | 1.62M | -240.87K |
Depreciation & Amortization | 57.86M | 61.69M | 60.35M | 55.48M | 52.04M | 47.62M | 42.80M | 37.52M | 35.29M | 28.86M | 22.83M | 16.83M | 14.15M | 13.26M | 13.17M | 13.99M | 10.53M | 8.35M | 4.30M | 973.35K | 5.83K |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 394.41K | - | - | - |
Other Working Capital | -3.20M | -2.97M | -409.00K | 2.84M | -1.52M | -2.75M | -4.46M | -3.28M | -5.69M | -2.64M | -2.66M | 898.00K | -250.00K | -899.31K | -2.45M | -1.94M | 315.51M | 283.35M | 666.69K | 21.71K | 104.70M |
Other Non-Cash Items | 800.00K | -422.00K | -2.39M | -6.13M | -1.79M | -2.35M | 3.09M | 2.03M | -1.25M | 7.67M | 364.00K | -831.00K | 553.00K | 473.12K | 955.14K | -388.51K | 1.09M | -194.09K | - | - | 148.57K |
Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -394.41K | - | - | - |
Change in Working Capital | -3.21M | -1.37M | 2.42M | 1.16M | 402.00K | -2.00M | -4.98M | -2.35M | -6.14M | -2.43M | -4.83M | 3.64M | -754.00K | -551.40K | -1.72M | -937.86K | -1.66M | -504.42K | -345.39K | 352.58K | -105.71K |
Operating Cash Flow | 60.37M | 69.18M | 70.13M | 65.49M | 60.19M | 55.60M | 46.84M | 41.16M | 31.49M | 28.20M | 19.89M | 23.41M | 19.66M | 18.11M | 17.01M | 17.58M | 16.10M | 12.02M | 7.56M | 2.95M | -192.18K |
Capital Expenditures | - | -6.82M | -5.35M | -6.36M | -7.57M | -32.26M | -97.55M | -64.01M | -76.00M | -116.35M | - | -87.80M | -44.53M | -2.43M | -1.58M | -49.36M | -105.60M | -48.34M | -117.53M | -58.88M | -5.80M |
Acquisitions | - | 81.32M | 94.72M | -300.00K | -5.95M | -1.59M | -3.15M | -2.00M | -1.70M | -3.05M | -2.38M | -550.00K | - | -7.04K | -250.00K | -1.65M | - | -900.00K | -2.69M | -50.00K | - |
Purchase of Investments | - | -120.43M | -102.28M | -131.18M | -134.38M | -44.73M | -126.94M | -69.57M | -81.48M | - | - | - | -3.38M | -1.75M | -1.80M | -1.62M | - | 2.10M | - | - | - |
Sales Maturities Of Investments | - | 45.93M | 12.90M | 37.14M | 8.98M | 14.69M | 37.43M | 17.26M | 13.01M | - | - | - | - | 1.62M | 1.67M | 874.23K | 2.11M | 1.20M | 1.99M | - | - |
Other Investing Acitivies | 1.14M | -82.51M | -94.78M | 440.00K | 6.89M | -594.00K | 1.46M | 7.34M | 3.22M | -11.04M | -134.68M | -3.64M | 1.90M | 10.60M | 1.13M | 986.51K | -4.14M | -1.73M | -10.96M | -11.11M | - |
Investing Cash Flow | 1.14M | -82.51M | -94.78M | -100.26M | -132.04M | -34.44M | -99.23M | -58.67M | -74.48M | -130.44M | -137.06M | -91.98M | -46.01M | 8.04M | -834.92K | -50.77M | -107.63M | -47.66M | -129.19M | -70.03M | -5.80M |
Debt Repayment | -8.58M | 43.87M | 37.68M | 41.12M | 61.31M | 15.47M | 22.83M | -15.79M | 28.79M | 62.84M | 62.99M | 53.47M | 5.44M | -10.08M | -649.52K | 54.55M | 7.65M | 23.89M | 104.93M | - | - |
Common Stock Repurchased | -1.55M | -360.00K | -87.74M | - | -56.60M | -34.00K | -24.00K | -38.68M | - | - | - | - | - | - | - | - | - | - | 146.82M | - | - |
Dividend Paid | -60.62M | -71.09M | -67.59M | -63.76M | -58.89M | -54.38M | -50.41M | -42.49M | -36.87M | -30.36M | -23.94M | -20.61M | -19.61M | -16.98M | -16.94M | -16.94M | -16.43M | -13.47M | -8.28M | -2.83M | - |
Other Financial Acitivies | -1.33M | -6.30M | -93.01M | -1.62M | -62.70M | -784.00K | -4.24M | -42.88M | -2.53M | -4.11M | -7.00M | 33.75M | -2.93M | 747.30K | 2.86K | -1.26M | 89.20M | -5.61M | -2.02M | -7.73K | - |
Financial Cash Flow | -61.36M | 16.15M | 21.75M | 39.35M | 74.25M | -21.16M | 54.41M | 17.02M | 39.55M | 102.30M | 120.17M | 70.80M | 22.61M | -22.18M | -17.59M | 36.34M | 56.88M | 69.91M | 94.62M | -2.84M | 105.07M |
Net Cash Flow | 143.00K | 2.81M | -2.90M | 4.59M | 2.41M | 2.00K | 2.02M | -494.00K | -3.45M | 53.00K | 3.00M | 2.22M | -3.73M | 3.96M | -1.41M | 3.15M | -34.65M | 34.27M | -27.01M | -69.92M | 99.08M |
Free Cash Flow | 60.37M | 62.35M | 64.78M | 59.13M | 52.62M | 23.34M | -50.70M | -22.85M | -44.52M | -88.15M | 19.89M | -64.39M | -24.87M | 15.69M | 15.43M | -31.78M | -89.50M | -36.32M | -109.97M | -55.93M | -5.99M |