Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
10.39
-0.23 (-2.17%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Farmland Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
20.930.9111.679.997.1213.89
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Depreciation & Amortization
6.417.56.967.637.978.32
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Other Amortization
0.730.690.380.380.310.32
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Gain (Loss) on Sale of Assets
-23.15-36.13-2.64-9.29-2.99-7.84
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Gain (Loss) on Sale of Investments
0.150.20.450.87--
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Asset Writedown
5.845.84----
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Stock-Based Compensation
1.981.851.941.261.061.43
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Income (Loss) on Equity Investments
-0.12-0-0.05-0.02--
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Change in Accounts Receivable
0.260.8-2.45-1.071.260.45
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Change in Other Net Operating Assets
-0.94-0.65-0.04-0.962.431.3
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Other Operating Activities
-0.640.750.410.821.760.96
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Operating Cash Flow
9.312.8917.057.8619.7317.99
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Operating Cash Flow Growth
-48.35%-24.42%117.04%-60.17%9.63%-10.04%
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Acquisition of Real Estate Assets
-33.52-27.98-58.76-83.89-3.57-7.99
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Sale of Real Estate Assets
145.56195.491770.6420.4834.14
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Net Sale / Acq. of Real Estate Assets
112.04167.5-41.76-13.2616.926.15
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Cash Acquisition
----0.86--
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Investment in Marketable & Equity Securities
0.210.05-0.71-0.99--
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Other Investing Activities
-9.09-9.09-17.94-3.671.764.9
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Investing Cash Flow
102.77158.46-60.4-18.7718.6731.05
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Long-Term Debt Issued
-79.522341.1154.36-
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Long-Term Debt Repaid
--155.89-296.94-35.91-59.03-11.39
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Net Debt Issued (Repaid)
-80.56-76.39-73.945.2-4.67-11.39
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Issuance of Common Stock
0.10.16121.3727.1610-
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Repurchase of Common Stock
-11.1-72.65-0.19--6.82-22
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Preferred Share Repurchases
--8.1-10.16-0.65-3.1-0.9
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Common Dividends Paid
-21.69-12.27-11.13-6.36-5.94-6.18
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Preferred Dividends Paid
----6.54-8.82-8.98
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Total Dividends Paid
-21.69-12.27-11.13-12.9-14.77-15.15
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Other Financing Activities
-4.31-4.25-5.13-4.94-4.39-3.94
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Net Cash Flow
-5.48-2.17-22.522.9514.66-4.33
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Cash Interest Paid
23.1622.45-14.715.4820.59
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Levered Free Cash Flow
9.2120.3-1.437.7917.5815.52
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Unlevered Free Cash Flow
22.3433.778.2817.3628.3227.44
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Change in Net Working Capital
2.88-9.3516.312.09-5.33-1.13
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Source: S&P Capital IQ. Real Estate template. Financial Sources.