Gladstone Commercial Corp... (GOODO)
20.87
0.11 (0.53%)
At close: Mar 03, 2025, 3:58 PM
20.92
0.26%
After-hours: Mar 03, 2025, 03:59 PM EST
Gladstone Commercial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 24.04M | 4.99M | 9.27M | 9.73M | 14.98M | 9.54M | 12.32M | 5.94M | 3.96M | 3.6M | -5.9M | 1.53M | 3.76M | 5.71M | 4.93M | 4.6M | 4.91M | 6.14M | 4.37M | 3.6M | 1.62M | -240.87K |
| Depreciation & Amortization | 48.97M | 57.86M | 61.69M | 60.35M | 55.48M | 52.04M | 47.62M | 42.8M | 37.52M | 35.29M | 28.86M | 22.83M | 16.83M | 14.15M | 13.26M | 13.17M | 13.99M | 10.53M | 8.35M | 4.3M | 973.35K | 5.83K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 394.41K | n/a | n/a | n/a |
| Other Working Capital | -5.26M | -3.2M | -2.97M | -409K | 2.84M | -1.52M | -2.75M | -4.46M | -3.28M | -5.69M | -2.64M | -2.66M | 898K | -250K | -899.31K | -2.45M | -1.94M | 315.51M | 283.35M | 666.69K | 21.71K | 104.7M |
| Other Non-Cash Items | -10.76M | 737K | -422K | -2.39M | -6.13M | -1.79M | -2.35M | 3.09M | 2.03M | -1.25M | 7.67M | 364K | -831K | 553K | 473.12K | 955.14K | -388.51K | 1.09M | -194.09K | n/a | n/a | 148.57K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -394.41K | n/a | n/a | n/a |
| Change in Working Capital | -5.3M | -3.21M | -1.37M | 2.42M | 1.16M | 402K | -2M | -4.98M | -2.35M | -6.14M | -2.43M | -4.83M | 3.64M | -754K | -551.4K | -1.72M | -937.86K | -1.66M | -504.42K | -345.39K | 352.58K | -105.71K |
| Operating Cash Flow | 56.95M | 60.37M | 69.18M | 70.13M | 65.49M | 60.19M | 55.6M | 46.84M | 41.16M | 31.49M | 28.2M | 19.89M | 23.41M | 19.66M | 18.11M | 17.01M | 17.58M | 16.1M | 12.02M | 7.56M | 2.95M | -192.18K |
| Capital Expenditures | n/a | n/a | -6.82M | -5.35M | -6.36M | -7.57M | -32.26M | -97.55M | -64.01M | -76M | -116.35M | n/a | -87.8M | -44.53M | -2.43M | -1.58M | -49.36M | -105.6M | -48.34M | -117.53M | -58.88M | -5.8M |
| Acquisitions | n/a | n/a | 81.32M | 94.72M | -300K | -5.95M | -1.59M | -3.15M | -2M | -1.7M | -3.05M | -2.38M | -550K | n/a | -7.04K | -250K | -1.65M | n/a | -900K | -2.69M | -50K | n/a |
| Purchase of Investments | n/a | n/a | -120.43M | -102.28M | -131.18M | -134.38M | -44.73M | -126.94M | -69.57M | -81.48M | n/a | n/a | n/a | -3.38M | -1.75M | -1.8M | -1.62M | n/a | 2.1M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 45.93M | 12.9M | 37.14M | 8.98M | 14.69M | 37.43M | 17.26M | 13.01M | n/a | n/a | n/a | n/a | 1.62M | 1.67M | 874.23K | 2.11M | 1.2M | 1.99M | n/a | n/a |
| Other Investing Acitivies | -1.73M | 1.14M | -82.51M | -94.78M | 440K | 6.89M | -594K | 1.46M | 7.34M | 3.22M | -11.04M | -134.68M | -3.64M | 1.9M | 10.6M | 1.13M | 986.51K | -4.14M | -1.73M | -10.96M | -11.11M | n/a |
| Investing Cash Flow | -1.73M | 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 | -5.8M |
| Debt Repayment | -45.17M | -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 | n/a | n/a |
| Common Stock Repurchased | n/a | -1.55M | -360K | -87.74M | n/a | -56.6M | -34K | -24K | -38.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146.82M | n/a | n/a |
| Dividend Paid | -62.79M | -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 | n/a |
| Other Financial Acitivies | -3.75M | -1.33M | -6.3M | -93.01M | -1.62M | -62.7M | -784K | -4.24M | -42.88M | -2.53M | -4.11M | -7M | 33.75M | -2.93M | 747.3K | 2.86K | -1.26M | 89.2M | -5.61M | -2.02M | -7.73K | n/a |
| Financial Cash Flow | -56.29M | -61.36M | 16.15M | 21.75M | 39.35M | 74.25M | -21.16M | 54.41M | 17.02M | 39.55M | 102.3M | 120.17M | 70.8M | 22.61M | -22.18M | -17.59M | 36.34M | 56.88M | 69.91M | 94.62M | -2.84M | 105.07M |
| Net Cash Flow | -1.06M | 143K | 2.81M | -2.9M | 4.59M | 2.41M | 2K | 2.02M | -494K | -3.45M | 53K | 3M | 2.22M | -3.73M | 3.96M | -1.41M | 3.15M | -34.65M | 34.27M | -27.01M | -69.92M | 99.08M |
| Free Cash Flow | 56.95M | 60.37M | 62.35M | 64.78M | 59.13M | 52.62M | 23.34M | -50.7M | -22.85M | -44.52M | -88.15M | 19.89M | -64.39M | -24.87M | 15.69M | 15.43M | -31.78M | -89.5M | -36.32M | -109.97M | -55.93M | -5.99M |