Gladstone Land Corporatio... (LAND)
11.36
-0.10 (-0.87%)
At close: Mar 03, 2025, 3:59 PM
Gladstone Land Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 13.29M | 14.56M | 4.72M | 3.51M | 4.96M | 1.76M | 2.77M | -34K | 473.49K | 568.54K | -125.13K | -1.22M | 600.37K | 6.22K | 560.52K |
| Depreciation & Amortization | 35.11M | 37.25M | 35.46M | 27.3M | 16.66M | 12.79M | 9.38M | 7.24M | 5.19M | 3.11M | 1.74M | 722.46K | 474.48K | 505.57K | 317.24K |
| 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 |
| Other Working Capital | -12.73M | -5.95M | -7.43M | -3.48M | 1.46M | 7.09M | 3.38M | -1.12M | 1.89M | 719.04K | 1.07M | 574K | -269.51K | 1.06M | -236.5K |
| Other Non-Cash Items | -19K | -2.38M | 5.37M | 3.13M | 2.67M | 625K | -3.91M | 417K | 134.36K | -171.03K | -314.26K | -38.59K | 13.62K | 26.37K | 10.17K |
| 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 | -743.68K | 83.73K | -173.66K | 13.82K |
| Change in Working Capital | -18.83M | -9.35M | -1.76M | -1.58M | 720K | 6.19M | 2.17M | -1.1M | 2.61M | 1.24M | 2.25M | 824.14K | -34.42K | 1.06M | -236.5K |
| Operating Cash Flow | 29.55M | 40.08M | 43.79M | 32.38M | 25M | 21.37M | 10.41M | 6.51M | 8.4M | 4.75M | 3.54M | -460.35K | 1.14M | 1.9M | 665.26K |
| Capital Expenditures | n/a | -12.8M | -20.13M | -6.12M | -16.51M | -12.29M | -22.61M | -5.21M | -9.8M | -3.25M | -2.62M | -811.61K | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -2.75M | -2.05M | -573K | -587K | n/a | n/a | -500K | -50K | -350K | -200K | -150K | -50K | n/a |
| Purchase of Investments | n/a | n/a | -64.8M | -288.88M | -256.52M | -250.59M | -71.44M | -127.83M | -85.56M | -74.45M | n/a | -19.99M | -679.72K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 64.8M | 288.88M | 342K | 250.59M | 132K | 682K | 155.8K | n/a | n/a | 811.61K | n/a | n/a | n/a |
| Other Investing Acitivies | 63.31M | -3.77M | -62.61M | -286.83M | 361K | -249.77M | -71.2M | -125.12M | -85.2M | -75.18M | -68.37M | -18.53M | -7.3M | -4.7M | -8.42M |
| Investing Cash Flow | 63.31M | -3.77M | -85.48M | -295M | -272.9M | -262.65M | -93.81M | -129.65M | -95.5M | -78.48M | -71.33M | -38.73M | -8.13M | -4.75M | -8.42M |
| Debt Repayment | n/a | -52.91M | -41.72M | 43.98M | 142.64M | 146.82M | 35.24M | 94.23M | 66.03M | 56.31M | 43.26M | 12.34M | 6.68M | 3.95M | 8.07M |
| Common Stock Repurchased | n/a | -1.19M | -8.57M | -29M | -684K | -340K | -523K | -2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -24.25M | -45.09M | -36.96M | -29.17M | -21.02M | -14.11M | -8.65M | -6.37M | -4.96M | -4.06M | -2.46M | -9.73M | n/a | -1.02M | n/a |
| Other Financial Acitivies | -68.9M | 19.89M | 186.23M | 255.3M | 121.8M | 107.52M | 143.02M | 77.68M | 25.57M | -5.81M | -1.69M | -4.72M | -823.68K | -48.53K | -152.43K |
| Financial Cash Flow | -93.15M | -78.88M | 86.13M | 270.11M | 243.43M | 240.24M | 95.19M | 123.63M | 87M | 73.63M | 54.14M | 54.59M | 5.86M | 2.89M | 7.92M |
| Net Cash Flow | -296K | -42.57M | 44.43M | 7.49M | -4.47M | -1.04M | 11.79M | 500K | -94.5K | -86.82K | -13.65M | 15.4M | -1.13M | 32.83K | 163.73K |
| Free Cash Flow | 29.55M | 27.28M | 23.66M | 26.26M | 8.49M | 9.08M | -12.2M | 1.3M | -1.39M | 1.51M | 924.54K | -1.27M | 1.14M | 1.9M | 665.26K |