Farmland Partners Cash Flow Statement 2012-2024 | FPI

Fifteen years of historical annual cash flow statements for Farmland Partners (FPI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$31.68$11.96$10.26$7.53$14.85$14.04$9.16$6.00$1.69$-0.67$0.03$0.59
$8.37$7.75$8.88$9.13$8.64$8.89$8.00$1.72$0.85$0.47$0.21$0.15
$-28.35$-0.48$-7.48$-1.20$-5.87$-0.36$1.89$1.37$0.94$0.69$0$0
$-19.98$7.28$1.40$7.93$2.77$8.54$9.90$3.09$1.79$1.16$0.21$0.15
$0.87$-2.34$-0.97$1.20$1.26$-0.42$-1.11$-3.63$-0.08$-0.46$-0.46$0.03
$0.47$0.25$-1.72$0.43$-1.26$-0.22$0.26$-0.03$-0.25$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.61$-0.20$-0.80$0.49$-1.02$-5.39$-3.39$-4.21$3.41$1.28$0$0
$1.19$-2.18$-3.81$4.27$0.38$-2.57$-18.12$-4.05$4.21$1.30$-0.22$0.04
$12.89$17.05$7.86$19.73$17.99$20.00$0.93$5.04$7.70$1.78$0.02$0.78
$168$-41.76$-13.26$16.90$26.15$-14.05$-227.74$-137.45$-116.88$-126.30$-1.65$-3.87
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.86$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.71$-0.99$0$0$0$0$0$0$0$0$0
$0$-0.71$-0.99$0$0$0$0$0$0$0$0$0
$-9.04$-17.94$-3.67$1.76$4.90$-1.82$-6.37$0.05$-2.81$0$0$-0.38
$158$-60.40$-18.77$18.67$31.05$-15.86$-234.11$-137.40$-119.69$-126.30$-1.65$-4.25
$-76.39$-73.94$5.20$-4.67$-11.39$9.49$131$123$73.35$68.79$6.87$2.01
$0$0$0$0$0$0$0$0$0$0$0$0
$-76.39$-73.94$5.20$-4.67$-11.39$9.49$131$123$73.35$68.79$6.87$2.01
$-72.45$0.06$0$3.18$-22.00$-20.76$-10.00$33.28$35.09$93.62$0.00$0
$-80.55$-10.10$-0.65$0.09$-22.90$-21.22$135$33.28$35.09$93.62$0.00$0
$-15.48$-14.64$-16.41$-18.28$-18.66$-27.00$-20.95$-6.60$-4.43$-1.66$-6.76$-2.97
$-1.09$120$25.73$-0.88$-0.43$-2.06$-5.00$6.69$-2.24$-2.52$1.50$4.46
$-173.51$20.83$13.87$-23.74$-53.38$-40.78$240$156$102$158$1.60$3.50
$-2.17$-22.52$2.95$14.66$-4.33$-36.65$6.37$23.65$-10.22$33.72$-0.03$0.02
$1.85$1.52$1.26$1.06$1.43$1.65$1.39$1.22$0.94$0.68$0$0
$-12.27$-11.13$-6.36$-5.94$-6.18$-14.43$-14.69$-6.60$-4.43$-1.66$-6.76$-2.97