Innovative Industrial Pro... (IIPR)
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At close: undefined
104.72
-0.04%
After-hours Dec 13, 2024, 07:00 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
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 -
Stock-Based Compensation 19.58M 17.51M 8.62M 3.33M 2.50M 1.47M 1.72M 58.00K -
Other Working Capital 994.00K -218.41M 14.96M 13.09M 11.00M 4.68M 1.46M 2.29M -
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 - - -340.00K -2.79M -3.74M - - - -
Change in Working Capital 4.92M -215.69M 18.07M 14.32M 12.43M 5.57M 2.45M 2.29M -
Operating Cash Flow 255.54M 234.13M 188.75M 110.81M 44.93M 15.69M 5.01M 1.69M -
Capital Expenditures - -373.88M -374.54M -529.83M -343.92M -22.29M -5.91M -30.03M -
Acquisitions - 373.88M 374.54M -200.00K -650.00K - - - -
Purchase of Investments -150.76M -538.89M -569.77M -1.08B -255.66M -184.99M -32.73M -30.03M -
Sales Maturities Of Investments 294.06M 515.00M 864.50M 580.98M 260.25M 65.50M - - -
Other Investing Acitivies -150.09M -372.31M -678.82M -200.00K -650.00K -79.77M -38.65M -51.48M -
Investing Cash Flow -6.79M -396.20M -384.09M -1.03B -340.63M -199.25M -38.65M -30.03M -
Debt Repayment - - 300.00M - 138.54M - - - -
Common Stock Repurchased - - -3.38M - - - -298.00K -1K -
Dividend Paid -204.06M -185.29M -132.31M -76.82M -23.94M -7.98M -1.05M - -
Other Financial Acitivies -1.13M -2.44M -11.94M -2.17M -939.00K -390.00K 13.44M - -
Financial Cash Flow -195.63M 164.22M 155.76M 924.99M 399.96M 184.85M 12.38M 61.34M -
Net Cash Flow 53.13M 2.15M -39.59M 8.69M 104.27M 1.29M -21.25M 33.00M -
Free Cash Flow 255.54M -139.75M -185.79M -419.01M -298.98M -6.60M -896.00K -28.34M -