Farmland Partners Inc. (FPI)

NYSE: FPI · IEX Real-Time Price · USD
14.16
-0.27 (-1.87%)
At close: May 20, 2022 4:00 PM
14.15
-0.01 (-0.07%)
After-hours:May 20, 2022 7:50 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2021202020192018201720162015201420132012
Net Income
9.997.1213.8912.257.914.31.23-0.570.030.59
Depreciation & Amortization
7.637.978.328.547.791.550.890.330.150.12
Share-Based Compensation
1.261.061.431.651.391.220.940.6800
Other Operating Activities
-11.033.58-5.64-2.44-16.17-2.044.631.34-0.160.06
Operating Cash Flow
7.8619.7317.99200.935.047.71.780.020.77
Operating Cash Flow Growth
-60.17%9.63%-10.04%2053.18%-81.57%-34.49%331.58%7449.01%-96.95%-
Capital Expenditures
67.9217.8227.5619.11-21.58-5.67-7.57-0.05-0.5-0.44
Acquisitions
-82.04-0.92-1.4-33.15-206.17-131.78-109.31-126.25-1.15-3.81
Change in Investments
-0.951.774.9-1.81-6.570.05-2.81000
Other Investing Activities
-3.7-0.010-0.010.2100000
Investing Cash Flow
-18.7718.6731.05-15.86-234.11-137.4-119.69-126.3-1.65-4.25
Dividends Paid
-6.36-5.94-6.18-14.43-14.69-6.6-4.43-1.6400
Share Issuance / Repurchase
27.163.18-22-20.76-1044.3935.0993.6200
Debt Issued / Paid
4.36-5-11.399.29129.68121.5273.4168.426.692.01
Other Financing Activities
-11.29-15.98-13.81-14.88134.56-3.3-2.3-2.17-5.091.49
Financing Cash Flow
13.87-23.74-53.38-40.78239.55156.01101.77158.231.63.5
Net Cash Flow
2.9514.66-4.33-36.656.3723.65-10.2233.72-0.030.02
Free Cash Flow
75.7837.5545.5539.11-20.65-0.630.121.74-0.480.34
Free Cash Flow Growth
101.81%-17.57%16.47%----93.03%---
Free Cash Flow Margin
146.46%74.08%85.04%69.76%-44.67%-2.03%0.88%41.18%-20.37%15.82%
Free Cash Flow Per Share
2.191.281.511.22-0.66-0.050.010.41-0.12-
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).