Gladstone Land Corporatio... (LAND)
10.64
0.11 (1.04%)
At close: Jan 15, 2025, 3:49 PM
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 |
| Net Income | 14.56M | 4.72M | 3.51M | 4.96M | 1.76M | 2.77M | -34.00K | 473.49K | 568.54K | -125.13K | -1.22M | 600.37K | 6.22K | 560.52K |
| Depreciation & Amortization | 37.25M | 35.46M | 27.30M | 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 |
| Other Working Capital | -5.95M | -7.43M | -3.48M | 1.46M | 7.09M | 3.38M | -1.12M | 1.89M | 719.04K | 1.07M | 574.00K | -269.51K | 1.06M | -236.50K |
| Other Non-Cash Items | -2.38M | 5.37M | 3.13M | 2.67M | 625.00K | -3.91M | 417.00K | 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 | -743.68K | 83.73K | -173.66K | 13.82K |
| Change in Working Capital | -9.35M | -1.76M | -1.58M | 720.00K | 6.19M | 2.17M | -1.10M | 2.61M | 1.24M | 2.25M | 824.14K | -34.42K | 1.06M | -236.50K |
| Operating Cash Flow | 40.08M | 43.79M | 32.38M | 25.00M | 21.37M | 10.41M | 6.51M | 8.40M | 4.75M | 3.54M | -460.35K | 1.14M | 1.90M | 665.26K |
| Capital Expenditures | -12.80M | -20.13M | -6.12M | -16.51M | -12.29M | -22.61M | -5.21M | -9.80M | -3.25M | -2.62M | -811.61K | n/a | n/a | n/a |
| Acquisitions | n/a | -2.75M | -2.05M | -573.00K | -587.00K | n/a | n/a | -500.00K | -50.00K | -350.00K | -200.00K | -150.00K | -50.00K | n/a |
| Purchase of Investments | n/a | -64.80M | -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 | 64.80M | 288.88M | 342.00K | 250.59M | 132.00K | 682.00K | 155.80K | n/a | n/a | 811.61K | n/a | n/a | n/a |
| Other Investing Acitivies | -3.77M | -62.61M | -286.83M | 361.00K | -249.77M | -71.20M | -125.12M | -85.20M | -75.18M | -68.37M | -18.53M | -7.30M | -4.70M | -8.42M |
| Investing Cash Flow | -3.77M | -85.48M | -295.00M | -272.90M | -262.65M | -93.81M | -129.65M | -95.50M | -78.48M | -71.33M | -38.73M | -8.13M | -4.75M | -8.42M |
| Debt Repayment | -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 | -1.19M | -8.57M | -29.00M | -684.00K | -340.00K | -523.00K | -2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -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 | 19.89M | 186.23M | 255.30M | 121.80M | 107.52M | 143.02M | 77.68M | 25.57M | -5.81M | -1.69M | -4.72M | -823.68K | -48.53K | -152.43K |
| Financial Cash Flow | -78.88M | 86.13M | 270.11M | 243.43M | 240.24M | 95.19M | 123.63M | 87.00M | 73.63M | 54.14M | 54.59M | 5.86M | 2.89M | 7.92M |
| Net Cash Flow | -42.57M | 44.43M | 7.49M | -4.47M | -1.04M | 11.79M | 500.00K | -94.50K | -86.82K | -13.65M | 15.40M | -1.13M | 32.83K | 163.73K |
| Free Cash Flow | 27.28M | 23.66M | 26.26M | 8.49M | 9.08M | -12.20M | 1.30M | -1.39M | 1.51M | 924.54K | -1.27M | 1.14M | 1.90M | 665.26K |