Gladstone Land Corporation (LAND) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gladstone Land Corporatio...

    NASDAQ: LAND · Real-Time Price · USD
    9.23
    -0.02 (-0.22%)
    At close: Oct 03, 2025, 3:59 PM
    9.25
    0.22%
    After-hours: Oct 03, 2025, 07:00 PM EDT

    Gladstone Land Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.29M 14.56M 4.72M 3.51M
    Depreciation & Amortization
    		 35.11M 37.25M 35.46M 27.3M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -12.73M -5.95M -7.43M -3.48M
    Other Non-Cash Items
    		 -19K -2.38M 5.37M 3.13M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -18.83M -9.35M -1.76M -1.58M
    Operating Cash Flow
    		 29.55M 40.08M 43.79M 32.38M
    Capital Expenditures
    		 -5.2M -12.8M -20.13M -6.12M
    Cash Acquisitions
    		 n/a n/a -2.75M -2.05M
    Purchase of Investments
    		 n/a n/a -64.8M -288.88M
    Sales Maturities Of Investments
    		 n/a n/a 64.8M 288.88M
    Other Investing Acitivies
    		 68.5M -3.77M -62.61M -286.83M
    Investing Cash Flow
    		 63.31M -3.77M -85.48M -295M
    Debt Repayment
    		 -47.12M -52.91M -41.72M 43.98M
    Common Stock Repurchased
    		 -6.63M -1.19M -8.57M -29M
    Dividend Paid
    		 -44.34M -45.09M -36.96M -29.17M
    Other Financial Acitivies
    		 -154K -192K -14.73M -9.47M
    Financial Cash Flow
    		 -93.15M -78.88M 86.13M 270.11M
    Net Cash Flow
    		 -296K -42.57M 44.43M 7.49M
    Free Cash Flow
    		 24.35M 27.28M 23.66M 26.26M

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