Gladstone Commercial Corp... (GOODN)
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At close: undefined
23.25
0.00%
After-hours Dec 13, 2024, 03:57 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