Farmland Partners Inc.
FPI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,450 | $30,756 | $11,611 | $10,259 |
| Dep. & Amort. | $5,588 | $7,499 | $6,960 | $7,629 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,346 | $1,853 | $0 | $1,263 |
| Change in WC | $213 | $1,189 | -$2,184 | -$3,807 |
| Other Non-Cash | -$53,455 | -$28,410 | $664 | -$7,488 |
| Operating Cash Flow | $16,142 | $12,887 | $17,051 | $7,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4,246 | $0 |
| Net Acquisitions | $0 | $0 | -$75 | -$1,848 |
| Inv. Purchases | $0 | $0 | -$75,922 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $19,845 | $0 |
| Other Inv. Act. | $268,754 | $158,461 | $0 | -$16,921 |
| Investing Cash Flow | $268,754 | $158,461 | -$60,398 | -$18,769 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$158,521 | -$76,393 | $46,327 | $5,201 |
| Stock Issued | $34 | $155 | $59 | $27,156 |
| Stock Repurch. | -$27,534 | -$72,648 | -$10,158 | $0 |
| Dividends Paid | -$24,600 | -$15,483 | -$14,636 | -$16,412 |
| Other Fin. Act. | -$1,323 | -$9,187 | -$762 | -$2,078 |
| Financing Cash Flow | -$211,944 | -$173,513 | $20,830 | $13,867 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $72,952 | -$2,165 | -$22,517 | $2,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,489 | $7,654 | $30,171 | $27,217 |
| End Cash | $78,441 | $5,489 | $7,654 | $30,171 |
| Free Cash Flow | $16,142 | $12,887 | $12,805 | $7,856 |