GETTY REALTY CORP (GTY) Stock Cash Flow
NYSE:GTY - New York Stock Exchange, Inc. - US3742971092 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.06M | 60.15M | 90.04M | 62.86M | 69.39M | |||
| Depreciation Amortization | 54.98M | 45.30M | 39.90M | 35.52M | 30.19M | |||
| Change In Working Capital | -197.00K | -10.01M | -32.96M | -7.83M | -25.08M | |||
| Interest Paid | 38.16M | 29.38M | 26.53M | 23.69M | 25.65M | |||
| Taxes Paid | 352.00K | 677.00K | 560.00K | 360.00K | 350.00K | |||
| Other non cash items | 4.65M | 9.86M | -3.90M | -3.73M | 8.33M | |||
| OPERATING CASH FLOW | 130.50M | 105.30M | 93.09M | 86.82M | 82.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -292.04M | -248.73M | -137.33M | -194.88M | -150.51M | |||
| Other Investing Activity | 91.57M | -61.98M | -1.73M | 25.14M | 23.10M | |||
| INVESTING CASH FLOW | -200.47M | -310.70M | -139.06M | -169.73M | -127.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 147.24M | 64.66M | 109.51M | 34.36M | 79.35M | |||
| Stock Issued/Repurchased | 30.56M | 226.23M | -210.00K | 92.29M | 63.19M | |||
| Dividend Paid | -100.21M | -86.96M | -78.26M | -70.77M | -62.63M | |||
| Other Financing Activity | 711.00K | -4.48M | -280.00K | -3.55M | -1.93M | |||
| FINANCING CASH FLOW | 78.30M | 199.44M | 30.76M | 52.32M | 77.98M | |||
| CHANGE IN CASH | 8.33M | -5.96M | -15.21M | -30.59M | 33.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.50M | 105.30M | 93.09M | 86.82M | 82.83M | |||
| Capital Expenditure | -292.04M | -248.73M | -137.33M | -194.88M | -150.51M | |||
| FREE CASH FLOW | -161.53M | -143.43M | -44.24M | -108.06M | -67.68M | |||
All data in USD