LAND's free cash flow for Q4 2023 was $14.74M. For the 2023 fiscal year, LAND's free cash flow was decreased by $65.67M and operating cash flow was $17.42M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 60.72M	$ 40.08M	$ 43.79M	$ 32.38M	$ 25.00M	$ 21.37M
Investing Cash Flow	$ -6.44M	$ -3.77M	$ -85.48M	$ -295.00M	$ -272.90M	$ -262.65M
Financing Cash Flow	$ -49.59M	$ -78.88M	$ 86.13M	$ 270.11M	$ 243.43M	$ 240.24M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 166.65M	$ 18.57M	$ 61.14M	$ -12.29M	$ 9.22M	$ 13.69M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 51.48M	$ 26.22M	$ 25.26M	$ 26.93M	$ 22.50M	$ 15.97M
Issuance Of Capital Stock	$ 188.11M	-	$ 188.11M	$ 233.39M	$ 130.35M	$ 118.36M
Issuance Of Debt	$ -56.64M	$ -52.91M	$ -41.72M	$ 43.98M	$ 178.35M	$ 201.26M
Repayment Of Debt	$ -56.84M	$ -53.12M	$ -51.65M	$ -23.92M	$ -35.71M	$ -54.44M
Free Cash Flow	$ 45.34M	$ 27.28M	$ -38.39M	$ -260.57M	$ 8.49M	$ 9.08M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Gladstone Land Cash Flow

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