Gladstone Commercial Corporation (GOOD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gladstone Commercial Corp...

    NASDAQ: GOOD · Real-Time Price · USD
    12.31
    -0.12 (-0.97%)
    At close: Sep 26, 2025, 3:59 PM
    12.55
    1.95%
    After-hours: Sep 26, 2025, 07:37 PM EDT

    Gladstone Commercial 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
    		 24.04M 4.99M 9.27M 9.73M
    Depreciation & Amortization
    		 55.79M 57.86M 61.69M 60.35M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -5.26M -3.2M -2.97M -409K
    Other Non-Cash Items
    		 -17.58M 737K -422K -2.39M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.3M -3.21M -1.37M 2.42M
    Operating Cash Flow
    		 56.95M 60.37M 69.18M 70.13M
    Capital Expenditures
    		 n/a n/a -6.82M -5.35M
    Cash Acquisitions
    		 n/a n/a 81.32M 94.72M
    Purchase of Investments
    		 n/a n/a -120.43M -102.28M
    Sales Maturities Of Investments
    		 n/a n/a 45.93M 12.9M
    Other Investing Acitivies
    		 -1.73M 1.14M -82.51M -94.78M
    Investing Cash Flow
    		 -1.73M 1.14M -82.51M -94.78M
    Debt Repayment
    		 -45.17M -8.58M 43.87M 37.68M
    Common Stock Repurchased
    		 -1.71M -1.55M -360K -87.74M
    Dividend Paid
    		 -62.79M -60.62M -71.09M -67.59M
    Other Financial Acitivies
    		 -2.04M -834K -5.94M -5.27M
    Financial Cash Flow
    		 -56.29M -61.36M 16.15M 21.75M
    Net Cash Flow
    		 -1.06M 143K 2.81M -2.9M
    Free Cash Flow
    		 56.95M 60.37M 62.35M 64.78M

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