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Farmland Partners Inc.

FPI

NYSE

9.95

USD
0.00(0.00%)

As of today

Farmland Partners Inc. fundamentals

FPI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income61,450,00030,756,00011,611,00010,259,0007,530,00014,850,00014,040,0009,158,0005,999,0001,688,718-671,29734,172586,352
Depreciation & Amortization5,588,0007,499,0006,960,0007,629,0007,972,0008,320,000-5,0007,792,000-3,000-12,350,000138,369,000148,547124,576
Deferred Income Tax0000006,543,000500,0001,557,00013,245,296-138,033,00500
Stock-Based Compensation2,346,0001,853,00001,263,0001,060,0001,428,0001,649,0001,392,0001,224,000941,802680,54000
Change in Working Capital213,0001,189,000-2,184,000-3,807,0004,266,000375,000-2,572,000-18,124,000-3,897,0004,212,6721,298,974-217,07636,072
Accounts Receivable Change2,864,000802,000-2,454,000-1,074,0001,264,000454,000-422,000-1,105,000-3,478,000-76,687-458,934-463,70031,800
Inventory Change-324,000473,000251,000-1,715,000433,000-1,264,000-216,000257,000-34,000-248,597000
Accounts Payable Change0000001,947,000-15,112,0003,444,0001,091,941000
Other Working Capital Change-2,327,000-86,00019,000-1,018,0002,569,0001,185,000-3,881,000-2,164,000-3,829,0003,446,0151,757,908246,6244,272
Other Non-Cash Items-53,455,000-28,410,000664,000-7,488,000-1,102,000-6,979,000348,000211,000161,000-43,717138,36957,976152,544
Net Cash Provided by Operating Activities16,142,00012,887,00017,051,0007,856,00019,726,00017,994,00020,003,000929,0005,041,0007,694,7711,782,58123,619774,968
Investments in Property, Plant & Equipment00-4,246,000000-12,785,000-21,576,000-131,776,0000-46,300-502,227-439,173
Net Acquisitions00-75,000-1,848,000000000-125,830,463,000-1,147,1880
Purchases of Investments00-75,922,000000-39,816,000-212,736,000-5,670,000-10,404,180000
Sales & Maturities of Investments0019,845,00000036,745,000050,0000000
Other Investing Activities268,754,000158,461,0000-16,921,00018,668,00031,052,000-15,864,000-234,107,000-137,396,000-119,690,651125,704,212,989-1,147,188-3,811,770
Net Cash Used for Investing Activities268,754,000158,461,000-60,398,000-18,769,00018,668,00031,052,000-15,864,000-234,107,000-137,396,000-119,690,651-126,296,311-1,649,415-4,250,943
Debt Repayment-158,521,000-76,393,00046,327,0005,201,000-4,666,000-11,385,0009,288,000130,971,000122,637,00073,647,00068,789,0006,866,5062,006,735
Common Stock Issued34,000155,00059,00027,156,00010,000,00000044,386,00035,112,00093,621,0001,0000
Common Stock Repurchased-27,534,000-72,648,000-10,158,0000-9,914,000-22,899,000-20,598,000-10,000,0000-21,000-1,00000
Dividends Paid-24,600,000-15,483,000-14,636,000-16,412,000-18,276,000-18,662,000-26,996,000-20,949,000-6,600,000-4,427,680-1,658,549-6,764,912-2,973,355
Other Financing Activities-1,323,000-9,187,000-762,000-2,078,000-3,977,000-1,326,000-2,478,000139,526,000-4,416,000-2,537,000-2,519,0001,499,0524,461,748
Net Cash Used/Provided by Financing Activities-211,944,000-173,513,00020,830,00013,867,000-23,738,000-53,376,000-40,784,000239,548,000156,007,000101,774,010158,232,0911,600,6463,495,128
Effect of Forex Changes on Cash0000000000000
Net Change in Cash72,952,000-2,165,000-22,517,0002,954,00014,656,000-4,330,000-36,645,0006,370,00023,652,000-10,221,87033,718,361-26,15019,153
Cash at End of Period78,441,0005,489,0007,654,00030,171,00027,217,00012,561,00016,891,00053,536,00047,166,00023,514,29633,736,16616,80542,955
Cash at Beginning of Period5,489,0007,654,00030,171,00027,217,00012,561,00016,891,00053,536,00047,166,00023,514,00033,736,16617,80542,95523,802
Operating Cash Flow16,142,00012,887,00017,051,0007,856,00019,726,00017,994,00020,003,000929,0005,041,0007,694,7711,782,58123,619774,968
Capital Expenditure00-4,246,000000-12,785,000-21,576,000-131,776,0000-46,300-502,227-439,173
Free Cash Flow16,142,00012,887,00012,805,0007,856,00019,726,00017,994,0007,218,000-20,647,000-126,735,0007,694,7711,736,281-478,608335,795