Farmland Partners Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $31.5M | $59.9M | $30.9M | $11.7M | $10.0M | $7.1M | $13.9M | $12.3M |
| Depreciation & Amortization | $4.2M | $5.6M | $7.5M | $7.0M | $7.6M | $8.0M | $8.3M | $8.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.2M | $2.3M | $1.9M | $1.5M | $1.3M | $1.1M | $1.4M | $1.6M |
| Net Cash from Operating Activities | $17.4M | $16.1M | $12.9M | $17.1M | $7.9M | $19.7M | $18.0M | $20.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | $856.0K | $900.0K | $1.4M | — |
| Net Cash from Investing Activities | $63.4M | $268.8M | $158.5M | $-60.4M | $-18.8M | $18.7M | $31.1M | $-15.9M |
| Financing Activities | ||||||||
| Dividends Paid | $63.7M | $21.6M | $12.3M | $11.1M | $6.4M | $5.9M | $6.2M | $14.4M |
| Stock Repurchases | $37.8M | $27.5M | $72.2M | — | — | $6.8M | $22.0M | $20.6M |
| Net Cash from Financing Activities | $-150.0M | $-211.9M | $-173.5M | $20.8M | $13.9M | $-23.7M | $-53.4M | $-40.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |