Innovative Industrial Pro...
(IIPR-PA)
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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 |
| Net Income | 165.59M | 154.39M | 113.99M | 65.73M | 23.48M | 6.99M | -72.00K | -4.39M | 4.99M |
| Depreciation & Amortization | 67.19M | 61.30M | 41.78M | 28.02M | 8.60M | 2.63M | 915.00K | 27.00K | n/a |
| Stock-Based Compensation | 19.58M | 17.51M | 8.62M | 3.33M | 2.50M | 1.47M | 1.72M | 58.00K | n/a |
| Other Working Capital | 994.00K | -218.41M | 14.96M | 13.09M | 11.00M | 4.68M | 1.46M | 2.29M | n/a |
| Other Non-Cash Items | -1.74M | 216.62M | 6.64M | 2.20M | 1.68M | -955.00K | 2.62M | 3.71M | -4.99M |
| Deferred Income Tax | n/a | n/a | -340.00K | -2.79M | -3.74M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 4.92M | -215.69M | 18.07M | 14.32M | 12.43M | 5.57M | 2.45M | 2.29M | n/a |
| Operating Cash Flow | 255.54M | 234.13M | 188.75M | 110.81M | 44.93M | 15.69M | 5.01M | 1.69M | n/a |
| Capital Expenditures | n/a | -373.88M | -374.54M | -529.83M | -343.92M | -22.29M | -5.91M | -30.03M | n/a |
| Acquisitions | n/a | 373.88M | 374.54M | -200.00K | -650.00K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -150.76M | -538.89M | -569.77M | -1.08B | -255.66M | -184.99M | -32.73M | -30.03M | n/a |
| Sales Maturities Of Investments | 294.06M | 515.00M | 864.50M | 580.98M | 260.25M | 65.50M | n/a | n/a | n/a |
| Other Investing Acitivies | -150.09M | -372.31M | -678.82M | -200.00K | -650.00K | -79.77M | -38.65M | -51.48M | n/a |
| Investing Cash Flow | -6.79M | -396.20M | -384.09M | -1.03B | -340.63M | -199.25M | -38.65M | -30.03M | n/a |
| Debt Repayment | n/a | n/a | 300.00M | n/a | 138.54M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -3.38M | n/a | n/a | n/a | -298.00K | -1K | n/a |
| Dividend Paid | -204.06M | -185.29M | -132.31M | -76.82M | -23.94M | -7.98M | -1.05M | n/a | n/a |
| Other Financial Acitivies | -1.13M | -2.44M | -11.94M | -2.17M | -939.00K | -390.00K | 13.44M | n/a | n/a |
| Financial Cash Flow | -195.63M | 164.22M | 155.76M | 924.99M | 399.96M | 184.85M | 12.38M | 61.34M | n/a |
| Net Cash Flow | 53.13M | 2.15M | -39.59M | 8.69M | 104.27M | 1.29M | -21.25M | 33.00M | n/a |
| Free Cash Flow | 255.54M | -139.75M | -185.79M | -419.01M | -298.98M | -6.60M | -896.00K | -28.34M | n/a |