Farmland Partners Inc.
FPI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $31 | $12 | $10 |
| Dep. & Amort. | $6 | $7 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $0 | $1 |
| Change in WC | $0 | $1 | -$2 | -$4 |
| Other Non-Cash | -$53 | -$28 | $1 | -$7 |
| Operating Cash Flow | $16 | $13 | $17 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | $0 |
| Net Acquisitions | $0 | $0 | -$0 | -$2 |
| Inv. Purchases | $0 | $0 | -$76 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $20 | $0 |
| Other Inv. Act. | $269 | $158 | $0 | -$17 |
| Investing Cash Flow | $269 | $158 | -$60 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159 | -$76 | $46 | $5 |
| Stock Issued | $0 | $0 | $0 | $27 |
| Stock Repurch. | -$28 | -$73 | -$10 | $0 |
| Dividends Paid | -$25 | -$15 | -$15 | -$16 |
| Other Fin. Act. | -$1 | -$9 | -$1 | -$2 |
| Financing Cash Flow | -$212 | -$174 | $21 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $73 | -$2 | -$23 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $8 | $30 | $27 |
| End Cash | $78 | $5 | $8 | $30 |
| Free Cash Flow | $16 | $13 | $13 | $8 |