Farmland Partners Inc. (FPI) quarterly cash flow statement — complete operating, investing & financing history
Farmland Partners Inc. (FPI) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -3.07M | 8.25M | 15.19M | -1.95M | -2.18M | 6.37M | 14.61M | -4.28M | -6.09M | 11.9M | 7.16M | -3.66M | -6.45M | 15.84M | 8.29M | 318K | 6M | 2.44M | 6.62M | -6.98M |
| Operating CF Growth % | -40.38% | 29.48% | 3.96% | 54.37% | 64.13% | -46.46% | 104.25% | -16.88% | 5.52% | -24.89% | -13.74% | -1251.57% | -207.38% | 550.24% | 25.34% | 104.56% | 288.21% | -78.64% | -30.81% | -3998.88% |
| Operating CF / Revenue % | -32.63% | 81.65% | 67.48% | -17.36% | -21.93% | 62.13% | 68.05% | -32.14% | -53.2% | 99.22% | 33.14% | -31.52% | -55.64% | 124.99% | 38.01% | 2.42% | 48.57% | 17.54% | 33.01% | -69.06% |
| Net Income | 3.13M | 646K | 21.8M | 491K | 7.79M | 2.02M | 60.26M | 1.79M | -2M | 1.41M | 17.22M | 4.32M | 7.9M | 1.71M | 6.71M | 1.12M | 2.9M | 1.09M | 13.31M | -2.67M |
| Depreciation & Amortization | 905K | 910K | 927K | 938K | 2.3M | 1.17M | 1.26M | 1.6M | 1.62M | 1.48M | 1.59M | 1.9M | 4M | 1.79M | 1.88M | 1.67M | 1.66M | 1.75M | 1.9M | 1.91M |
| Stock-Based Compensation | 434K | 468K | 594K | 515K | 528K | 519K | 473K | 870K | 512K | 491K | 500K | 475K | 473K | 459K | 345K | 351K | 602K | 642K | 344K | 334K |
| Other Non-Cash Items | -6.25M | 4.83M | -10.31M | 582K | -9.41M | -1.18M | -50.83M | -1.01M | -8.62M | -1.02M | -6.82M | -5.99M | 168K | 270K | 1.49M | 380K | -2.57M | 456K | -5.74M | 463K |
| Working Capital Changes | -1.28M | 1.4M | 2.18M | -4.48M | -3.4M | 3.84M | 3.45M | -7.53M | 2.41M | 9.53M | -2.01M | -4.18M | -6.02M | 13.4M | -2.14M | -3.2M | 4.01M | -862.12K | -3.2M | -7.02M |
| Cash from Investing | 8.7M | 12.02M | -7.4M | 3.5M | 67.19M | 99K | 275.8M | 8.7M | -1.25M | -14.5M | 58.9M | 59.62M | 34.04M | 5.91M | -34.67M | -9.22M | -8.68M | -7.82M | -9.63M | -6.44M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2M | -59.57M | -34.04M | 0 | 0 | 0 | 0 | 0 | -856K | -991K |
| Purchase of Investments | 2.45M | -2.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.95M | -11.01M | -8.86M | 0 | 0 | 0 | -20.89M | -11.48M | 0 | 0 |
| Sale of Investments | -9.39M | 9.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.35M | 72.3M | 44.4M | 0 | 0 | 0 | 13.91M | 4.63M | 0 | 0 |
| Other Investing | 16M | 5.34M | -7.4M | 3.5M | 67.19M | 99K | 275.8M | 8.7M | -1.25M | -14.5M | -11.2M | 59.62M | 34.04M | 5.91M | -34.67M | -9.22M | -8.68M | -7.82M | -8.77M | -5.45M |
| Cash from Financing | -11.95M | -11.82M | -11.97M | -39.15M | -35.59M | -63.26M | -220.07M | -2.07M | 6.86M | 3.34M | -66.62M | -61.13M | -28.59M | -17.18M | 25.16M | -1.92M | 14.15M | -16.56M | 11.81M | -5.37M |
| Dividends Paid | -1.15M | -13.98M | -2.59M | -2.65M | -2.76M | -58.71M | -2.89M | -2.89M | -2.89M | -15.93M | -2.9M | -2.94M | -11.28M | -6.47M | -3.26M | -3.17M | -7.49M | -5.78M | -1.65M | -3.82M |
| Common Dividends | -3.93M | -11.2M | -2.59M | -2.65M | -2.76M | -55.74M | -2.89M | -2.89M | -2.89M | -12.96M | -2.9M | -2.94M | -3.18M | -3.26M | -3.26M | -3.17M | -2.43M | -2.27M | -1.65M | -1.64M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Share Repurchases | 68.27M | -68.27M | 0 | -13.56M | -23.52M | -741K | -27.53M | -1K | -1K | 0 | -3.74M | -7.17M | -47.1M | -14.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.35M | -288K | -588K | 64K | -121K | -1.81M | -254K | -181K | -255K | -631K | -184K | 7.8M | -134K | -320K | -567K | -603K | 77K | -472K | -762K | -364K |
| Net Change in Cash | -6.32M | 8.45M | -4.18M | -37.6M | 29.42M | -56.79M | 70.35M | 2.34M | -482K | 739K | -568K | -5.17M | -1M | 4.58M | -1.22M | -10.83M | 3.59M | -14.07M | 8.8M | -18.79M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58M | 0 | 0 | 0 | -7.87M | 7.87M | 0 | 0 |
| Cash at Beginning | 17.74M | 9.29M | 13.47M | 51.07M | 21.65M | 78.44M | 8.09M | 5.75M | 6.23M | 5.49M | 6.06M | 11.23M | 12.23M | 7.65M | 8.87M | 19.7M | 16.1M | 30.17M | 21.37M | 40.16M |
| Cash at End | 11.42M | 17.74M | 9.29M | 13.47M | 51.07M | 21.65M | 78.44M | 8.09M | 5.75M | 6.23M | 5.49M | 6.06M | 11.23M | 12.23M | 7.65M | 8.87M | 19.7M | 16.1M | 30.17M | 21.37M |
| Free Cash Flow | -3.43M | 7.98M | 15.19M | -1.95M | -2.18M | 6.37M | 14.61M | -4.28M | -6.09M | 11.9M | 5.65M | -5.39M | -7.95M | 15.84M | 8.29M | 318K | 4.29M | 1.47M | 6.62M | -6.98M |
| FCF Growth % | -57.01% | 25.29% | 3.96% | 54.37% | 64.13% | -46.46% | 158.61% | 20.62% | 23.36% | -24.89% | -31.87% | -1795.6% | -285.02% | 976.11% | 25.34% | 104.56% | 234.65% | -87.1% | -25.94% | -3998.88% |
| FCF / Revenue % | -36.49% | 79% | 67.48% | -17.36% | -21.93% | 62.13% | 68.05% | -32.14% | -53.2% | 99.22% | 26.17% | -46.41% | -68.59% | 124.99% | 38.01% | 2.42% | 34.75% | 10.6% | 33.01% | -69.06% |