Gladstone Commercial Corporation (GOOD) - Quarterly Cash Flow Statement

16.12 (USD) • At close January 22, 2025

Overview | Financials

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

	2023-11-06	2023-08-08	2023-05-03	2023-02-22	2022-11-07	2022-08-01	2022-05-04	2022-02-15	2021-11-01	2021-08-09	2021-05-10	2021-02-16	2020-11-05	2020-07-27	2020-04-28	2020-02-12	2019-10-30	2019-07-30	2019-04-30	2019-02-13	2018-10-30	2018-07-30	2018-05-01	2018-02-14	2017-10-31	2017-07-31	2017-05-02	2017-02-15	2016-10-31	2016-07-25	2016-04-27	2016-02-17	2015-10-27	2015-08-03	2015-05-04	2015-02-18	2014-10-29	2014-07-29	2014-04-28	2014-02-18	2013-11-04	2013-07-30	2013-04-29	2013-02-19	2012-11-01	2012-07-31	2012-04-30	2012-02-28	2011-11-01	2011-08-02	2011-05-02	2011-03-08	2010-11-01	2010-08-03	2010-05-03	2010-02-24	2009-11-04	2009-07-30	2009-05-04	2009-02-25	2008-11-05	2008-08-05	2008-05-06	2008-02-27	2007-10-30	2007-07-31	2007-05-01	2007-02-27	2006-10-31	2006-08-08	2006-05-02	2006-02-28	2005-10-31	2005-08-02	2005-05-04	2005-03-08	2004-11-03	2004-08-04	2004-05-10	2004-03-11	2003-11-10	2003-06-30	2003-03-31
Operating Activities:
Net Income Numbers are in millions	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	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	0.315	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	-0.315	-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	2.64	-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	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	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
Inventory Numbers are in millions	0	0	0	0	0	0	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
Accounts Payables Numbers are in millions	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	0	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	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	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	0.168	-0.168	0	0	0	0	0	-0.339	0.844	-0	-0.011
Operating Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	33.167	0	0	-33.167	-18.857	-33.708	-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	0.22	0.139	-0.709	0.258	0.287	-0.036	-0.509	0.5	-0.1	0	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	0	0	-0.25	-1.25	0	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	0	0	-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	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	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	0	0	53.035	0	-52.905	-0.13	0	0	0	0	10	0	-10	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	-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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.116	-7.737	1.383	-7.235	-17.977	-40.239	-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	-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	0	0.173	-0.18	0.019	-11.17	-5.8	0	0	0
Investing Cash Flow Numbers are in millions	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	-33.157	-11.476	-42.273	-2.021	-5.122	-22.374	-18.146	-38.29	-39.279	-38.964	-12.66	-12.946	-23.672	-18.596	-14.82	-5.8	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-72.732	-15.303	-15.002	-23.855	-196.799	-34.58	-25.56	-33.484	-5.431	-5.408	-74.397	-55.995	-28.276	-36.729	-70.862	-63.622	-78.958	-40.266	-38.192	-14.462	-12.39	-17.406	-42.992	-52.798	-50.009	-40.41	-52.063	-26.28	-90.142	-65.943	-41.534	-43.498	-20.091	-51.88	-26.245	-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	-56.618	-38.529	-3.429	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.007	4.138	4.63	4.444	9.972	13.094	22.166	14.685	9.186	109.341	11.465	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	0	0	0	0	0	-0	0	0	0	0.031	0.401	0	0	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	-0.184	-1.136	-0.158	-0.305	0	0	-0.055	66.8	19.1	-85.739	68.5	63.823	21.7	37	110.455	-56.6	93.9	64.7	24.34	0.034	11.745	15.2	-0.034	0.024	-0.024	18.2	38.5	38.678	-13.5	-25	-0.178	36.24	26.04	71.646	36.573	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	-15.171	-15.16	-15.114	-18.07	-17.996	-17.661	-17.365	-17.199	-16.946	-16.798	-16.649	-16.225	-15.97	-15.824	-15.738	-15.377	-14.759	-14.559	-14.192	-13.95	-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	-4.238	-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	67.454	21.062	12.85	30.79	202.705	62.545	22.68	-0.438	-0.411	-3.681	-0.743	-0.634	-0.239	-0.05	-0.693	96.108	-1.485	-0.717	-0.599	31.139	-0.198	-0.109	44.316	75.914	82.413	-1.008	-0.176	-20.137	78.122	73.163	33.902	-0.995	-0.394	-0.414	-0.728	-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	0	0	0	-0.008	0	0	0	0
Financing Cash Flow Numbers are in millions	-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	-16.031	-4.138	-2.86	-3.753	-5.074	-3.788	-4.971	-3.303	7.211	1.536	30.9	16.192	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	-0.4	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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	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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