Gladstone Commercial 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	2017	2016	2015	2014	2013 - 2003
Net Income	-7.74	-1.53	-3.39	3.15	-4.76	0.97	-4.94	-3.7	-1.51	-10.54	Upgrade
Depreciation & Amortization	57.88	60.18	59.19	55.48	52.09	47.62	42.8	37.52	35.29	28.86	Upgrade
Other Operating Activities	-2.5	-1.81	-0	-4.92	-1.53	-4.34	-1.89	-0.31	-7.4	5.24	Upgrade
Operating Cash Flow	60.37	69.18	70.13	65.49	60.19	55.6	46.84	41.16	31.49	28.2	Upgrade
Operating Cash Flow Growth	-12.74%	-1.35%	7.07%	8.80%	8.26%	18.69%	13.80%	30.72%	11.67%	41.80%	Upgrade
Capital Expenditures	0.32	-80.29	-96.66	-98.46	-131.57	-33.85	-100.7	-66.01	-77.8	-119.5	Upgrade
Acquisitions	0	0	0	-0.3	-1.54	0	-3.15	-2.5	-1.7	-3.05	Upgrade
Change in Investments	0	0	0	0	0	0	0	5.9	-0.3	-5.6	Upgrade
Other Investing Activities	0.82	-2.22	1.88	-1.5	1.07	-0.59	3.98	2.77	5.32	-2.29	Upgrade
Investing Cash Flow	1.14	-82.51	-94.78	-100.26	-132.04	-34.44	-99.87	-59.85	-74.48	-130.44	Upgrade
Dividends Paid	-60.62	-71.09	-67.59	-63.76	-58.89	-54.57	-50.41	-42.49	-36.87	-30.36	Upgrade
Share Issuance / Repurchase	9.18	49.68	144.68	63.61	134.53	18.53	86.24	118.18	50.17	73.93	Upgrade
Debt Issued / Paid	-8.58	43.87	37.68	41.12	61.31	15.48	22.83	-15.79	28.79	62.84	Upgrade
Other Financing Activities	-1.33	-6.3	-93.01	-1.62	-62.7	-0.6	-4.24	-42.88	-2.53	-4.11	Upgrade
Financing Cash Flow	-61.36	16.15	21.75	39.35	74.25	-21.16	54.42	17.02	39.55	102.3	Upgrade
Net Cash Flow	0.14	2.81	-2.9	4.59	2.41	0	1.39	-1.67	-3.45	0.05	Upgrade
Free Cash Flow	60.68	-11.12	-26.54	-32.96	-71.37	21.75	-53.85	-24.85	-46.32	-91.3	Upgrade
Free Cash Flow Margin	41.12%	-7.46%	-19.27%	-24.76%	-62.39%	20.37%	-56.81%	-28.77%	-55.29%	-123.79%	Upgrade
Free Cash Flow Per Share	1.52	-0.28	-0.73	-0.97	-2.33	0.76	-2.04	-1.07	-2.19	-5.29	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).