Gladstone Commercial Corporation (GOOD) - Quarterly Cash Flow Statement

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GOOD
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16.16 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	1.506	3.526	4.552	1.79	-3.817	2.397	1.813	2.494	1.574	3.391	3.076	4.497	2.122	0.038	8.915	2.845	0.967	2.258	0.473	2.19	2.205	4.673	2.517	2.677	2.525	4.605	-1.466	2.383	0.664	4.356	2.293	-0.073	0.885	0.853	2.566	-0.095	0.431	0.694	6.164	0.231	1.217	-13.514	0.333	0.311	0.45	0.433	0.614	0.992	0.854	1.301	1.116	1.748	1.37	1.48	0.807	2.028	1.006	1.086	1.118	1.279	1.117	1.09	1.135	1.142	1.219	1.417	1.463	1.59	1.556	1.53	0.896	1.777	0.853	0.847	1.05	0.867	1.15	0.535	1	0.685	0.132	-0.193	-0.126	-0.104	-0	-0.011
Depreciation & Amortization Numbers are in millions	16.015	13.329	13.738	12.491	16.173	15.481	15.998	15.772	15.227	14.696	14.659	14.768	14.204	16.723	13.361	13.811	14.208	14.096	13.428	12.979	12.622	13.01	12.454	11.808	11.772	11.586	12.122	10.828	9.924	9.921	9.721	9.458	9.205	9.133	9.128	9.006	8.947	8.207	7.757	7.516	6.871	6.72	6.453	6.253	5.22	4.901	4.659	4.276	3.992	3.904	3.676	3.628	3.475	3.37	3.271	3.28	3.39	3.322	3.286	3.285	3.287	3.314	4.553	3.263	2.936	3.237	2.806	2.668	2.636	2.418	2.271	2.05	2.008	2.02	1.927	0.972	0.865	0.538	0.454	0.313	0.127	0.079	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.315	0.034	0	-0.394	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.315	-0.034	0	0.394	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.59	-0.306	-3.588	2.64	-1.014	-1.249	-2.957	1.901	-0.585	0.275	-1.097	1.105	1.666	0.751	-2.883	0.639	-1.322	4.726	1.513	-0.514	1.607	-2.204	0.298	0.214	-1.073	-1.437	-1.207	0.014	-2.033	-1.755	-0.147	0.619	-1.599	-1.221	-2.894	-1.207	-1.892	-0.151	0.685	-0.55	-1.548	-1.021	-2.71	1.587	-1.518	-2.192	1.072	1.235	1.123	0.214	0.278	-0.637	-0.16	-0.235	0.124	1.342	-1.065	-0.953	0.227	-0.744	-0.613	-0.588	0.582	-0.906	0.587	-1.2	-0.618	0.018	-0.908	-0.154	0.008	-0.296	0.073	-0.29	0.876	-0.981	-0.513	0.272	0.216	-0.075	-0.397	0.609	0.613	-0.74	0	0.021
Accounts Receivables Numbers are in millions	-1.107	-1.149	-0.637	-1.072	-0.514	-0.938	-0.138	-1.135	-1.213	1.156	-0.993	-0.706	-0.846	-0.355	0	-0.37	-0.458	-0	-0.029	-0.578	-0.289	-0.581	-0.64	-0.573	-0.631	-0.704	-0.64	-0.888	-0.754	-0.795	-0.643	-0.821	-0.872	-1.087	-1.43	-1.191	-0.987	-0.856	-0.422	-1.03	-0.872	-0.906	-0.976	-1.035	-0.863	-0.826	-0.955	-0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.439	0	-0.819	-0.62	-0.457	-0.276	-0.453	-0.489	-0.371	-0.514	-0.092	-0.357	0.546	-1.456	0.007	-0.088	-0.099	-0.22	0.054	-0.06	-0.233	0	0	0
Change In Inventory Numbers are in millions	0	0	0.637	1.072	0.514	0.938	0.138	1.135	1.213	0	0	0	0	0	-0.346	0	0	2.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.38	0	-307.092	-310.803	-315.821	-323.685	-304.109	-291.865	-283.344	-248.175	-0.46	-0.06	-0.499	-0.14	-0.141	0.113	0.104	-0.262	0.008	0.129	-104.359	0	0	0
Change In Accounts Payables Numbers are in millions	1.871	-0.725	-2.331	1.121	1.701	-0.502	-1.788	1.571	3.325	-1.508	-1.237	0.888	2.12	1.063	-1.68	0.855	-1.038	2.391	1.921	0	0	-0.084	0.749	0	0	0.057	-0.524	0	0	-0.976	0.932	0	0	-0.121	-0.452	0	0	1.008	0.204	0	0	-0.372	2.746	0	0	-0.637	2.746	0	0	1.208	-0.504	0	0	-0.626	0.348	0	0	-0.288	0.622	0	0	0.113	0.176	0	0.806	0.02	0.147	0.24	0.045	0.369	0.374	0.489	0.165	0.066	0.603	0.371	-0.665	0.338	0.314	0.144	-0.451	0.669	0.501	-0.278	0	0.011
Other Working Capital Numbers are in millions	-3.354	-1.149	-1.257	1.519	-2.715	-0.747	-1.169	0.33	-3.91	1.783	0.14	0.217	-0.454	-0.312	-0.857	0.639	-1.322	-0.201	-0.408	-0.514	1.607	-2.12	-0.451	0.214	-1.073	-1.494	-0.683	0.014	-2.033	-0.779	-1.079	0.619	-1.599	-1.1	-2.442	-1.207	-1.892	-1.159	0.481	-0.55	-1.548	-0.649	-5.456	1.587	-1.518	-1.555	-1.674	1.235	1.123	-0.994	0.782	-0.637	-0.16	0.391	-0.224	1.342	-1.065	-0.665	-0.395	-0.744	-0.613	-0.701	-12.413	-0.906	307.692	310.203	315.513	323.738	303.608	291.831	283.349	247.904	0.46	0.06	0.225	0.245	0.287	-0.091	-0.104	0.262	-0.008	-0.129	104.703	-0.462	0	0.011
Other Non Cash Items Numbers are in millions	29.938	-1.436	-2.824	0.88	4.427	-1.71	-2.575	2.123	1.205	-1.175	-0.205	-1.076	-0.472	-0.633	-6.283	-0.334	1.24	-0.75	1.714	-0.539	-0.084	-2.879	-0.461	0.097	0.145	-2.128	2.596	0.152	2.39	-2.047	-0.521	1.979	0.559	0.017	-2.19	0.698	0.053	0.186	-5.088	0.438	-1.655	13.974	0.237	-0.118	0.333	-0.088	-1.57	1.36	-0.829	0.208	0.188	0.105	0.134	0.126	0.044	0.152	0.145	0.133	0.253	0.167	0.254	0.281	-0.901	0.206	-0.19	0.498	0.412	0.019	0.565	0.094	1.24	-1.795	0.352	0.008	0.305	0.168	-0.168	-0	-0	0	0	0	-0.339	0.844	-0	-0.011
Operating Cash Flow Numbers are in millions	13.603	15.023	11.878	17.801	15.769	14.919	12.279	22.29	17.421	17.187	16.433	19.294	17.52	16.879	13.11	16.961	15.093	20.33	17.128	14.116	16.35	12.6	14.808	14.796	13.369	12.626	12.045	13.377	10.945	10.475	11.346	11.983	9.05	8.782	6.61	8.402	7.539	8.936	9.518	7.635	4.885	6.159	4.313	8.033	4.485	3.054	4.775	7.863	5.14	5.627	5.258	4.844	4.819	4.741	4.246	6.802	3.477	3.589	4.884	3.987	4.045	4.097	5.369	3.704	4.552	3.951	4.063	4.296	3.849	3.888	4.415	1.737	3.287	2.585	3.852	1.027	1.334	1.345	1.67	0.923	-0.138	0.496	0.149	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.142	-0.822	-0.305	-0.396	-4.012	-1.961	-4.332	-0.674	-0.874	-0.942	-0.596	-1.544	-1.539	-1.669	67.006	0	0	-67.006	-64.43	-21.324	-40.79	-0.611	-18.325	-8.494	-1.244	-4.193	-37.219	-74.302	6.542	7.434	-23.593	-21.467	-17.269	-1.685	-1.487	-14.597	-30.125	-29.795	-40.532	-20.582	-49.972	-5.264	0	0	0	0	52.833	-7.93	-33.04	-11.863	-28.198	-0.555	-15.257	-0.521	-1.67	-0.179	-0.229	-0.346	-0.492	-0.329	-0	-0.054	33.167	0	0	-33.167	-18.857	-33.707	-11.256	-41.779	-0.027	-7.805	-22.204	-18.303	-36.768	-39.647	-28.631	-12.486	-13.119	-23.492	-18.615	-3.65	0	0	0	0
Acquisitions Net Numbers are in millions	0.25	-0.25	-3.007	0.22	0.139	-0.709	0.258	0.287	-0.036	-0.509	0.5	-0.1	-0.4	0	1.275	-0.575	0	-1	-4.462	-0.275	-0.65	-0.565	-1	-0.25	-0.04	-0.3	-1.5	0	-1.65	0	-0.25	-1.25	-0.5	0	1.7	-0.1	-1.45	-0.15	-1.05	-0.5	-1.25	-0.25	-0.25	-1.4	-0.775	0.05	0.1	-1.625	0.1	-0.1	0.3	0	0	-0.3	0	0	0	-0.004	-0.25	0	0	0	2.062	0	0	-2.062	-34.178	0	-0.81	0	0	0	0	0	0.55	0	-0.35	-0.2	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.084	-0.365	-12.795	-12.518	-8.049	-0.325	-18.858	-45.122	-40.417	-16.032	-54.705	-27.511	-8.648	-11.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.406	-1.02	-1.601	-0.785	-0.617	-0.932	-1.362	-0.465	-0.442	-0.436	-0.39	-0.483	0.055	-0.938	0.71	-1.629	47.312	-10.267	33.3	-34.014	53.035	-32.707	-52.905	-0.13	0	0	0	0	10	0	-10	0	0	0	0	-11.17	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.594	21.124	16.107	17.937	4.822	3.218	15.089	28.941	1.871	0.028	5.764	0.142	0.121	6.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.446	0	0	0	-0.306	0	0	0	0.536	0	0	0.404	0.612	0	0	0.473	-1.4	0	0	1.4	0.5	-52.235	53.385	0.46	-1.2	0.1	0.35	0.75	1.926	0.018	0.017	0.026	0	0.02	0.019	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.171	0.915	4.726	-1.907	-0.498	0.451	0.866	-1.122	-0.819	-17.062	-49.321	-28.729	-10.601	-6.526	-95.531	-1.729	-1.959	-0.739	0.494	-0.099	-0.187	0.862	-0.298	-0.514	-0.176	0.394	2.839	-3.924	-1.705	2.603	0.416	-1.226	0.143	7.507	1.8	1.375	-0.89	-0.763	-0.819	-6.095	-3.363	-0.764	-25.818	-71.26	-32.23	-5.373	-4.291	-0.34	0.91	0.183	1.177	-0.465	1.752	-0.258	0.318	9.762	1.266	-0.07	-0.747	1.892	-0.52	-0.903	-81.768	0.642	-5.648	-1.043	-21.223	52.786	0.111	-0.824	-0.794	2.583	-0.521	-0.593	-13.998	0.35	0.567	-0.524	0.173	-0.18	0.019	-11.17	-5.8	0	0	0
Investing Cash Flow Numbers are in millions	-12.461	18.468	4.726	3.336	-7.598	0.674	-6.977	-17.69	-40.275	-17.571	-48.821	-28.829	-10.601	-6.526	-27.25	-2.304	-1.959	-68.745	-68.398	-21.698	-41.627	-0.314	-19.623	-9.258	-1.46	-4.099	-35.88	-78.226	4.837	10.037	-23.427	-23.943	-17.126	5.822	2.013	-13.322	-32.465	-30.708	-42.401	-27.177	-54.585	-6.278	-26.068	-72.66	-33.005	-5.323	-36.398	-9.29	-33.731	-12.565	-27.644	-1.952	-14.867	-1.544	-1.259	9.146	0.647	-0.498	-0.822	0.954	0.189	-1.156	-0.627	-9.625	-5.648	-34.872	-20.723	-33.156	-11.475	-42.273	-2.021	-5.122	-22.374	-18.146	-38.29	-39.279	-38.964	-12.66	-12.945	-23.672	-18.596	-14.82	-5.8	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.866	-19.597	-38.146	-72.732	-15.303	-15.002	-23.855	-196.799	-34.58	-25.56	-33.316	-13.669	-3.408	-5.897	-7.828	-6.576	-0.271	-39.593	-35.788	-14.942	-24.434	-13.852	-16.738	-0.645	-2.206	-1.588	-24.302	-34.299	-22.21	-13.563	-26.28	-90.142	-65.943	-41.534	-7.258	-5.949	-19.766	-10.328	-35.559	-4.953	-32.01	-15.172	-32.004	-19.343	-32.752	-8.308	-49.741	-1.227	-1.015	-35.802	-10.226	-12.231	-24.491	-26.137	-7.716	-24.532	-8.419	-3.145	-9.334	-13.282	-9.937	-30.223	-15.474	-52.198	-3.889	-1.884	-37.196	-0.214	-4.39	-0.195	-36.837	-4.525	-17.585	-56.617	-38.529	-3.429	-0.012	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	11.029	0.189	0.45	1.007	4.138	4.63	4.444	9.972	13.094	22.166	14.41	8.686	105.69	11.312	23.985	8.839	2.489	28.296	93.296	7.485	19.454	14.292	6.061	6.725	4.176	1.603	16.369	44.713	20.521	4.657	27.363	53.33	34.869	2.8	10.67	9.132	12.228	18.135	31.295	6.594	28.335	7.707	25.982	4.92	50.735	6.484	3.088	0.581	0.288	0.234	0.05	3.054	21.06	15.543	2.334	1.763	0.03	0	0	0	0	0	-0	0	0	0	0.031	0.401	0	0.025	39.054	0.55	0.485	25	-3.075	0	0	3.15	0	0	0	0	-0.165	105.204	0.02	0.01
Common Stock Repurchased Numbers are in millions	-0.259	-0.058	-0.072	-0.184	-1.136	-0.158	-0.305	0	0	-0.055	0	0	-87.739	0	0	0	0	0	-56.6	0	0	0	0.034	0	0	-0.034	0.024	-0.024	0	0	38.678	-13.5	-25	-0.178	0	0	0	0	49.65	29.1	59.085	12.7	40.387	87.608	15.8	11.6	75.5	18.25	33.705	52.3	39.694	11.468	8.175	19.731	11.487	11.404	0	0	0	0	0	0	-59.521	0	0	36.15	98.4	24.507	0	0	37.156	10.4	39.7	52.2	80.562	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.277	-15.181	-15.175	-15.171	-15.16	-15.114	-18.07	-17.996	-17.661	-17.365	-17.102	-16.849	-16.702	-16.46	-16.036	-15.781	-15.635	-15.549	-14.328	-14.759	-14.837	-13.914	-13.764	-13.635	-13.506	-13.474	-13.278	-12.971	-12.176	-11.983	-11.632	-11.096	-10.03	-9.736	-9.618	-9.334	-9.117	-8.802	-8.286	-7.764	-7.327	-6.986	-6.597	-6.407	-5.666	-5.27	-5.17	-5.15	-5.146	-5.147	-5.143	-5.165	-4.779	-4.523	-4.281	-4.239	-4.228	-4.232	-4.235	-4.235	-4.235	-4.235	-4.235	-4.235	-4.235	-4.235	-4.107	-4.107	-4.107	-4.107	-3.779	-3.3	-3.284	-3.106	-2.302	-1.841	-1.841	-2.3	-0.92	-0.917	-0.917	-0.076	0	0	0	0
Other Financing Activities Numbers are in millions	-0.025	-0.061	30.4	67.454	21.062	12.85	30.79	202.705	62.545	22.68	14.15	8.678	17.825	10.533	23.162	8.411	2.25	27.414	32.345	6	19.015	13.415	5.848	6.527	4.067	1.339	15.207	42.818	19.513	4.481	-20.137	78.122	73.163	33.902	9.675	8.738	11.814	17.407	-0.855	-0.565	-1.829	-0.863	-1.998	-1.643	-2.853	-0.504	-1.29	-0.518	-0.657	-2.287	-1.07	0.077	-1.925	-0.55	-0.98	-0.427	8.509	4.517	9.816	12.442	10.384	29.488	75.927	63.644	9.661	0.87	-40.936	0.417	18.718	13.768	-2.597	-0.056	-0.577	-2.376	-0.443	43.671	21.628	-0.629	3.829	0	0	-0.008	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.641	-34.708	-22.543	-19.626	-6.399	-12.794	-6.996	-2.118	23.398	1.866	30.364	5.498	-2.285	-11.824	14.954	-13.946	-13.114	51.458	53.805	6.183	28.612	-14.351	8.822	-7.753	-11.645	-10.581	26.231	64.122	-14.873	-21.065	7.992	16.714	7.059	-14.746	-7.201	5.353	22.463	18.933	36.245	22.412	46.254	-2.614	25.77	65.135	25.264	4.002	22.387	11.936	27.175	9.298	23.305	-2.797	-1.96	4.064	0.844	-16.03	-4.138	-2.86	-3.753	-5.074	-3.788	-4.971	-3.303	7.211	1.536	30.9	16.191	21.004	10.221	9.466	32.997	3.068	18.739	15.101	36.214	38.4	19.787	0.221	-0.92	-0.917	-0.917	-0.084	-0.165	105.204	0.02	0.01
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.336	-1.217	-5.939	1.511	1.772	2.799	-1.694	2.482	0.544	1.482	-2.024	-4.037	4.634	-1.471	0.814	0.711	0.02	3.043	2.535	-1.399	3.335	-2.065	4.007	-2.215	0.264	-2.054	2.396	-0.727	0.909	-0.553	-4.089	4.754	-1.017	-0.142	1.422	0.433	-2.463	-2.839	3.362	2.87	-3.446	-2.733	4.015	0.508	-3.256	1.733	-9.236	10.509	-1.416	2.36	0.919	0.095	-12.008	7.261	3.831	-0.082	-0.015	0.231	0.309	-0.133	0.447	-2.03	1.439	1.289	0.439	-0.021	-0.468	-7.857	2.595	-28.919	35.391	-0.317	-0.348	-0.46	1.376	0.148	-17.843	-11.094	-12.196	-23.666	-19.651	-14.409	-5.817	105.204	0.02	0.01
Cash At End Of Period Numbers are in millions	19.916	14.918	16.135	22.074	20.563	18.791	15.992	17.686	15.204	14.66	13.178	15.202	19.239	14.605	16.076	15.262	14.551	14.531	11.488	8.953	10.352	7.017	9.082	5.075	7.29	7.026	6.683	4.287	5.014	4.105	4.658	8.747	3.993	5.01	5.152	3.73	3.297	5.76	8.599	5.237	2.367	5.813	8.546	4.531	4.023	7.279	5.546	14.782	4.273	5.689	3.329	2.41	2.315	14.323	7.062	3.23	3.312	3.327	3.097	2.787	2.921	2.474	4.504	3.065	1.775	1.336	1.356	1.825	9.682	7.087	36.006	0.615	0.932	1.28	1.74	0.364	0.216	18.06	29.154	41.35	65.016	84.667	99.076	104.892	0.03	0.01

Gladstone Commercial Corporation

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