Farmland Partners Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
13M
31M
7M
2M
-28M
1M
65M
6M
-174M
15M
50.94 %
-80M
0M
-1M
5M
-2M
8M
7M
17M
12M
7M
2M
-2M
-2M
-19M
59M
21M
15M
126.09 %
-10M
-75M
221M
8M
-23M
30M
17M
8M
10M
8M
1M
0M
-4M
-5M
84M
14M
16M
156.67 %
-1M
4M
40M
30M
3M
27M
8M
20M
8M
8M
1M
7M
4M
19M
4M
-24M
18M
238.46 %
-10M
-5M
53M
27M
15M
13M
20M
18M
15M
0M
1M
1M
0M
5M
26M
-53M
19M
126.53 %
-23M
-11M
0M
13M
-4M
17M
18M
20M
14M
0M
2M
0M
-3M
-2M
14M
-41M
27M
190.91 %
-21M
9M
-2M
17M
-37M
54M
20M
1M
9M
8M
1M
0M
-18M
-7M
228M
240M
21M
231.03 %
-10M
130M
207M
54M
6M
47M
1M
5M
6M
0M
1M
0M
-4M
0M
137M
156M
7M
111.11 %
207M
122M
-4M
47M
24M
24M
5M
8M
2M
-12M
1M
0M
4M
-3M
117M
102M
4M
255.56 %
0M
73M
80M
24M
-10M
34M
8M
2M
-1M
138M
1M
0M
1M
0M
0M
158M
2M
-243.75 %
0M
69M
79M
34M
34M
0M
2M
0M
0M
0M
0M
0M
0M
0M
1M
2M
7M
16900 %
14M
0M
1M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
3M
3M
493.33 %
0M
0M
9M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
4Q2011
7M
17M
2M
1M
-7M
-2M
59M
2M
-67M
3M
14.81 %
-3M
0M
0M
5M
-1M
6M
6M
-4M
4M
2M
0M
-6M
-4M
60M
24M
-61M
3M
66.67 %
-7M
-51M
9M
6M
-5M
11M
-4M
-6M
8M
4M
0M
0M
-6M
34M
10M
-29M
3M
38.46 %
-55M
30M
54M
11M
-1M
12M
-6M
16M
2M
2M
0M
-1M
13M
0M
1M
-17M
6M
400 %
-15M
4M
14M
12M
5M
8M
16M
8M
7M
4M
0M
0M
-2M
-16M
19M
25M
3M
46.15 %
10M
29M
98M
8M
-1M
9M
8M
0M
1M
2M
0M
2M
-3M
-9M
0M
-2M
3M
300 %
-5M
-17M
1M
9M
-11M
20M
0M
-2M
3M
2M
1M
-3M
-4M
1M
22M
14M
2M
83.33 %
-5M
-38M
0M
20M
4M
16M
-2M
10M
1M
2M
1M
0M
7M
-3M
9M
-17M
6M
650 %
0M
-49M
111M
16M
-14M
30M
10M
7M
13M
6M
0M
0M
-3M
-10M
51M
12M
2M
13.33 %
1M
12M
13M
30M
9M
21M
7M
-7M
-3M
2M
0M
0M
-7M
-1M
33M
-5M
4M
-150 %
13M
-1M
0M
21M
-19M
40M
-7M
-3M
-3M
2M
0M
1M
-3M
-28M
31M
35M
4M
-133.33 %
0M
14M
39M
40M
4M
36M
-3M
11M
2M
2M
0M
0M
10M
0M
0M
-28M
7M
300 %
0M
-20M
0M
36M
9M
27M
11M
10M
6M
2M
0M
1M
1M
6M
0M
4M
4M
57.14 %
0M
-2M
0M
27M
20M
7M
10M
0M
1M
2M
0M
0M
-2M
6M
6M
-10M
4M
650 %
-3M
-3M
0M
7M
-4M
12M
0M
-3M
0M
2M
0M
1M
-5M
1M
6M
-8M
4M
1300 %
-4M
0M
0M
12M
-3M
15M
-3M
13M
0M
2M
0M
0M
10M
0M
1M
-10M
7M
2500 %
-2M
0M
0M
15M
2M
13M
13M
11M
10M
0M
0M
0M
-1M
1M
3M
-5M
4M
35.71 %
-1M
0M
0M
13M
4M
9M
11M
-5M
-1M
2M
0M
2M
-6M
0M
1M
-8M
6M
-400 %
-2M
0M
0M
9M
-14M
22M
-5M
-2M
7M
2M
0M
-5M
-3M
4M
27M
-27M
4M
61.54 %
-14M
-9M
0M
22M
3M
19M
-2M
14M
0M
2M
0M
0M
11M
0M
3M
-14M
5M
0 %
-7M
-2M
0M
19M
2M
17M
14M
6M
8M
0M
1M
0M
-5M
1M
31M
-13M
6M
70 %
-7M
0M
0M
17M
-7M
24M
6M
0M
4M
2M
0M
-1M
-4M
0M
9M
-23M
4M
100 %
-8M
-10M
-1M
24M
-3M
26M
0M
-1M
1M
2M
0M
2M
-5M
-1M
4M
10M
9M
900 %
-1M
20M
20M
26M
7M
20M
-1M
15M
1M
2M
0M
0M
12M
-2M
32M
-15M
8M
1200 %
-7M
0M
-1M
20M
-34M
54M
15M
4M
7M
8M
0M
0M
-5M
-3M
7M
40M
6M
93.33 %
-3M
50M
-35M
54M
-76M
129M
12M
-2M
3M
2M
0M
2M
-7M
-1M
7M
110M
5M
200 %
-9M
-21M
115M
129M
100M
29M
-9M
1M
2M
2M
0M
2M
-4M
-2M
20M
44M
4M
216.67 %
-1M
49M
48M
29M
23M
6M
1M
-3M
-2M
1M
0M
0M
-3M
-1M
83M
46M
5M
-271.43 %
-1M
52M
-130M
6M
-41M
47M
-3M
1M
7M
0M
0M
0M
-6M
-6M
10M
39M
2M
27.27 %
91M
6M
-1M
47M
30M
17M
1M
-1M
0M
0M
0M
0M
-2M
-1M
18M
4M
2M
1200 %
-1M
5M
4M
17M
-15M
32M
-1M
-1M
1M
1M
0M
0M
-3M
-3M
15M
13M
2M
118.18 %
-1M
8M
43M
32M
-3M
36M
-1M
6M
-2M
0M
0M
0M
7M
0M
94M
100M
2M
-81.25 %
-1M
102M
158M
36M
12M
24M
6M
-1M
1M
-12M
0M
0M
-2M
-1M
2M
-5M
2M
185.71 %
-21M
-3M
-1M
24M
-19M
43M
1M
-1M
1M
0M
0M
0M
-2M
-2M
15M
40M
1M
125 %
-1M
7M
41M
43M
22M
21M
-1M
5M
0M
0M
0M
0M
4M
0M
78M
75M
1M
550 %
-1M
76M
76M
21M
3M
18M
5M
5M
0M
0M
0M
0M
5M
0M
2M
-7M
1M
-400 %
-1M
-6M
0M
18M
-16M
34M
3M
0M
0M
138M
0M
0M
0M
0M
0M
59M
1M
-350 %
117M
69M
0M
34M
-30M
64M
0M
-1M
0M
0M
0M
0M
-1M
-1M
4M
63M
1M
1000 %
-1M
21M
20M
64M
58M
5M
-1M
2M
-1M
0M
0M
0M
3M
0M
0M
36M
1M
-117.65 %
47M
-11M
47M
5M
5M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-1M
1M
0M
0M
0M
0M
1M
-1M
0M
0M
0M
1M
0M
0M
0M
1M
-146.15 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-1M
0M
0M
1M
0M
133.33 %
0M
0M
1M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
1M
2M
1025 %
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4M
2500 %
0M
0M
11M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
3M
3M
0 %
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3M
1M
0 %
0M
0M
1M
0M
0M
0M
0M