Watchlist Price Alert

Farmland Partners Inc. (FPI)

NYSE: FPI · Real-Time Price · USD

11.42

-0.07 (-0.61%)

At close: Jun 17, 2025, 3:59 PM

11.40

-0.18%

After-hours: Jun 17, 2025, 05:16 PM EDT

Farmland Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	61.45M	30.76M	11.96M	10.26M	7.53M	14.85M	14.04M	9.16M	6M
Depreciation & Amortization	n/a	7.5M	6.96M	7.63M	7.97M	-1K	-5K	7.79M	-3K
Stock-Based Compensation	2.35M	1.85M	1.94M	1.26M	1.06M	1.43M	1.65M	1.39M	1.22M
Other Working Capital	n/a	-86K	-100K	-58K	138K	-114K	-3.88M	-2.16M	-3.83M
Other Non-Cash Items	-48.9M	-28.41M	-1.63M	141K	6.87M	1.34M	348K	211K	161K
Deferred Income Tax	n/a	n/a	n/a	-7.63M	-7.97M	1K	6.54M	500K	1.56M
Change in Working Capital	n/a	1.19M	-2.18M	-3.81M	4.27M	375K	-2.57M	-18.12M	-3.9M
Operating Cash Flow	16.14M	12.89M	17.05M	7.86M	19.73M	17.99M	20M	929K	5.04M
Capital Expenditures	n/a	n/a	-4.25M	-2.71M	-2.65M	-6.58M	-12.79M	-21.58M	-131.78M
Cash Acquisitions	n/a	n/a	-705K	-1.85M	-18.67M	-31.05M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-75.92M	-85.87M	-927K	-3.18M	-39.82M	-212.74M	-5.67M
Sales Maturities Of Investments	n/a	n/a	19.84M	70.67M	22.25M	40.82M	36.74M	n/a	50K
Other Investing Acitivies	268.75M	158.46M	630K	991K	18.67M	31.05M	-15.86M	-234.11M	-137.4M
Investing Cash Flow	268.75M	158.46M	-60.4M	-18.77M	18.67M	31.05M	-15.86M	-234.11M	-137.4M
Debt Repayment	-158.52M	-76.39M	-73.94M	5.2M	-4.67M	-11.38M	9.29M	130.97M	122.64M
Common Stock Repurchased	-27.53M	-72.65M	-10.16M	-650K	-9.91M	-22.9M	-20.6M	-10M	n/a
Dividend Paid	-24.6M	-15.48M	-14.64M	-16.41M	-18.28M	-18.66M	-27M	-20.95M	-6.6M
Other Financial Acitivies	-1.32M	-1.09M	119.51M	25.08M	6.02M	-430K	-2.01M	-5M	-4.42M
Financial Cash Flow	-211.94M	-173.51M	20.83M	13.87M	-23.74M	-53.38M	-40.78M	239.55M	156.01M
Net Cash Flow	72.95M	-2.17M	-22.52M	2.95M	14.66M	-4.33M	-36.65M	6.37M	23.65M
Free Cash Flow	16.14M	12.89M	12.8M	5.14M	17.07M	11.41M	7.22M	-20.65M	-126.73M