Gladstone Land Corporatio...

NASDAQ: LAND · Real-Time Price · USD
8.81
-0.03 (-0.34%)
At close: Aug 15, 2025, 10:05 AM

Gladstone Land Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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