Farmland Partners Inc. Cash Flow Statement
FPI|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$17M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$64M
FY2025
Farmland Partners Inc. generated $17M in operating cash flow in FY2025. The company returned $64M in dividends and $38M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.99 (distress zone, below 1.23 threshold)
- Profit margin: 60.5% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Cash Flow | $17.4M | $16.1M | $12.9M | $17.1M | $7.9M | $19.7M | $18.0M | $20.0M |
| Share Buybacks | $37.8M | $27.5M | $72.2M | - | - | $6.8M | $22.0M | $20.6M |
| Dividends Paid | $63.7M | $21.6M | $12.3M | $11.1M | $6.4M | $5.9M | $6.2M | $14.4M |