Gladstone Land 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 - 2010
Net Income	-9.85	-15.01	-8.76	-4.4	-2.5	2.25	-0.03	0.45	0.57	-0.13	Upgrade
Depreciation & Amortization	37.25	35.46	27.31	16.7	12.79	9.38	7.24	5.19	3.11	1.74	Upgrade
Other Operating Activities	-11.74	3.62	1.58	3.37	6.84	-1.6	-0.69	2.77	1.06	1.93	Upgrade
Operating Cash Flow	40.08	43.79	32.38	25	21.37	10.41	6.52	8.4	4.74	3.54	Upgrade
Operating Cash Flow Growth	-8.47%	35.24%	29.50%	17.00%	105.32%	59.75%	-22.47%	77.28%	33.76%	-	Upgrade
Capital Expenditures	-3.77	-82.74	-292.95	-272.4	-262.15	-93.91	-129.21	-94.23	-77.68	-71.25	Upgrade
Acquisitions	0	-2.75	-2.05	-0.57	-0.59	0	0	0	0	-0.35	Upgrade
Change in Investments	0	0	0	0	0	0	0.68	0	0	0	Upgrade
Other Investing Activities	-	-	-	0.07	0.08	0.1	-1.12	-1.27	-0.78	0.26	Upgrade
Investing Cash Flow	-3.77	-85.48	-295	-272.9	-262.65	-93.81	-129.65	-95.5	-78.46	-71.33	Upgrade
Dividends Paid	-19.79	-18.89	-16.49	-12.03	-10.46	-8.27	-6.37	-4.96	-4.06	-2.46	Upgrade
Share Issuance / Repurchase	21.27	188.11	233.39	130.35	118.36	74.42	41.91	0.36	23.13	15.02	Upgrade
Debt Issued / Paid	-52.92	-41.72	43.98	142.64	146.82	35.24	94.23	66.03	56.32	43.26	Upgrade
Other Financing Activities	-27.45	-41.37	9.23	-17.53	-14.48	-6.19	-6.14	25.57	-1.76	-1.69	Upgrade
Financing Cash Flow	-78.88	86.13	270.11	243.43	240.24	95.19	123.63	87	73.63	54.14	Upgrade
Net Cash Flow	-42.57	44.43	7.49	-4.47	-1.04	11.79	0.5	-0.1	-0.09	-13.65	Upgrade
Free Cash Flow	36.31	-38.95	-260.57	-247.39	-240.78	-83.5	-122.7	-85.83	-72.94	-67.7	Upgrade
Free Cash Flow Margin	40.17%	-43.64%	-345.96%	-433.79%	-591.71%	-227.60%	-488.40%	-495.65%	-612.89%	-942.28%	Upgrade
Free Cash Flow Per Share	1.02	-1.13	-8.58	-11.12	-12.28	-5.39	-10.18	-8.58	-8.44	-9.88	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).