Farmland Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	27.79	8.4	-5.83	-5.28	1.32	Upgrade
Depreciation & Amortization	7.5	6.96	7.63	7.97	8.32	Upgrade
Share-Based Compensation	1.85	1.94	1.26	1.06	1.43	Upgrade
Other Operating Activities	-27.38	-3.52	-11.03	3.58	-5.64	Upgrade
Operating Cash Flow	12.89	17.05	7.86	19.73	17.99	Upgrade
Operating Cash Flow Growth	-24.42%	117.04%	-60.17%	9.63%	-10.04%	Upgrade
Capital Expenditures	189.66	12.75	67.92	17.82	27.56	Upgrade
Acquisitions	-22.16	-54.44	-82.04	-0.92	-1.4	Upgrade
Change in Investments	-9.04	-18.64	-4.66	1.77	4.9	Upgrade
Other Investing Activities	-	-0.08	-	-0.01	-	Upgrade
Investing Cash Flow	158.46	-60.4	-18.77	18.67	31.05	Upgrade
Dividends Paid	-12.27	-11.13	-6.36	-5.94	-6.18	Upgrade
Share Issuance / Repurchase	-72.45	121.37	27.16	3.18	-22	Upgrade
Debt Issued / Paid	-76.71	-74.99	4.36	-5	-11.39	Upgrade
Other Financing Activities	-12.09	-14.43	-11.29	-15.98	-13.81	Upgrade
Financing Cash Flow	-173.51	20.83	13.87	-23.74	-53.38	Upgrade
Net Cash Flow	-2.17	-22.52	2.95	14.66	-4.33	Upgrade
Free Cash Flow	202.55	29.8	75.78	37.55	45.55	Upgrade
Free Cash Flow Growth	579.60%	-60.67%	101.81%	-17.57%	16.47%	Upgrade
Free Cash Flow Margin	352.47%	48.69%	146.46%	74.08%	85.04%	Upgrade
Free Cash Flow Per Share	4.03	0.58	2.19	1.28	1.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).