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Gladstone Land Corporatio... (LAND)

NASDAQ: LAND · Real-Time Price · USD

10.05

-0.10 (-0.99%)

At close: Jun 17, 2025, 12:38 PM

Gladstone Land 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	13.29M	14.56M	4.72M	3.51M	4.96M	1.76M	2.77M	-34K	473.49K
Depreciation & Amortization	35.11M	37.25M	35.46M	27.3M	16.66M	12.79M	9.38M	7.24M	5.19M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-18.83M	-5.95M	-7.43M	-3.48M	1.46M	7.09M	3.38M	-1.12M	1.89M
Other Non-Cash Items	-19K	-2.38M	5.37M	3.13M	2.67M	625K	-3.91M	417K	134.36K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-18.83M	-9.35M	-1.76M	-1.58M	720K	6.19M	2.17M	-1.1M	2.61M
Operating Cash Flow	29.55M	40.08M	43.79M	32.38M	25M	21.37M	10.41M	6.51M	8.4M
Capital Expenditures	-5.2M	-12.8M	-20.13M	-6.12M	-16.51M	-12.29M	-22.61M	-5.21M	-9.8M
Cash Acquisitions	n/a	n/a	-2.75M	-2.05M	-573K	-587K	n/a	n/a	-500K
Purchase of Investments	n/a	n/a	-64.8M	-288.88M	-256.52M	-250.59M	-71.44M	-127.83M	-85.56M
Sales Maturities Of Investments	n/a	n/a	64.8M	288.88M	342K	250.59M	132K	682K	155.8K
Other Investing Acitivies	68.5M	-3.77M	-62.61M	-286.83M	361K	-249.77M	-71.2M	-125.12M	-85.2M
Investing Cash Flow	63.31M	-3.77M	-85.48M	-295M	-272.9M	-262.65M	-93.81M	-129.65M	-95.5M
Debt Repayment	-47.12M	-52.91M	-41.72M	43.98M	142.64M	146.82M	35.24M	94.23M	66.03M
Common Stock Repurchased	-6.63M	-1.19M	-8.57M	-29M	-684K	-340K	-523K	-2.57M	n/a
Dividend Paid	-44.34M	-45.09M	-36.96M	-29.17M	-21.02M	-14.11M	-8.65M	-6.37M	-4.96M
Other Financial Acitivies	-154K	-192K	-975K	-9.47M	-7.86M	-10.5M	68.61M	35.77M	-3.18M
Financial Cash Flow	-93.15M	-78.88M	86.13M	270.11M	243.43M	240.24M	95.19M	123.63M	87M
Net Cash Flow	-296K	-42.57M	44.43M	7.49M	-4.47M	-1.04M	11.79M	500K	-94.5K
Free Cash Flow	24.35M	27.28M	23.66M	26.26M	8.49M	9.08M	-12.2M	1.3M	-1.39M