Farmland Partners Inc. (FPI)
NYSE: FPI · IEX Real-Time Price · USD
11.10
+0.20 (1.83%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Farmland Partners Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
27.798.4-5.83-5.281.32-0.420.911.180.81-0.64
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Depreciation & Amortization
7.56.967.637.978.328.547.791.550.890.33
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Share-Based Compensation
1.851.941.261.061.431.651.391.220.940.68
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Other Operating Activities
-27.38-3.52-11.033.58-5.64-2.44-16.17-2.044.631.34
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Operating Cash Flow
12.8917.057.8619.7317.99200.935.047.71.78
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Operating Cash Flow Growth
-24.42%117.04%-60.17%9.63%-10.04%2053.18%-81.57%-34.49%331.58%7449.01%
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Capital Expenditures
189.6612.7567.9217.8227.5619.11-21.58-5.67-7.57-0.05
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Acquisitions
-22.16-54.44-82.04-0.92-1.4-33.15-206.17-131.78-109.31-126.25
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Change in Investments
-11.75-21.43-4.661.774.9-1.81-6.570.05-2.810
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Other Investing Activities
2.712.71--0.01--0.010.21---
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Investing Cash Flow
158.46-60.4-18.7718.6731.05-15.86-234.11-137.4-119.69-126.3
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Dividends Paid
-12.27-11.13-6.36-5.94-6.18-14.43-14.69-6.6-4.43-1.64
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Share Issuance / Repurchase
-72.45121.3727.163.18-22-20.76-1044.3935.0993.62
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Debt Issued / Paid
-76.71-74.994.36-5-11.399.29129.68121.5273.4168.42
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Other Financing Activities
-12.09-14.43-11.29-15.98-13.81-14.88134.56-3.3-2.3-2.17
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Financing Cash Flow
-173.5120.8313.87-23.74-53.38-40.78239.55156.01101.77158.23
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Net Cash Flow
-2.17-22.522.9514.66-4.33-36.656.3723.65-10.2233.72
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Free Cash Flow
202.5529.875.7837.5545.5539.11-20.65-0.630.121.74
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Free Cash Flow Growth
579.60%-60.67%101.81%-17.57%16.47%----93.03%-
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Free Cash Flow Margin
352.47%48.69%146.46%74.08%85.04%69.76%-44.67%-2.03%0.88%41.18%
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Free Cash Flow Per Share
4.030.582.191.281.511.22-0.66-0.050.010.41
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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).