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GETTY REALTY CORP (GTY) Stock Cash Flow

USA - NYSE:GTY - US3742971092 - REIT

28.19 USD
+0.19 (+0.68%)
Last: 11/17/2025, 2:27:04 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GTY Net Income ChartGTY Net Income over time chart
74.44M71.06M60.15M90.04M62.86M
Depreciation Amortization
GTY Depreciation Amortization ChartGTY Depreciation Amortization over time chart
61.00M54.98M45.30M39.90M35.52M
Income Taxes - Deferred
GTY Income Taxes - Deferred ChartGTY Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
GTY Accounts Payable And Accrued Liabilities ChartGTY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GTY Change In Working Capital ChartGTY Change In Working Capital over time chart
-6.00M-197.00K-10.01M-32.96M-7.83M
Interest Paid
GTY Interest Paid ChartGTY Interest Paid over time chart
41.41M38.16M29.38M26.53M23.69M
Taxes Paid
GTY Taxes Paid ChartGTY Taxes Paid over time chart
588.00K352.00K677.00K560.00K360.00K
Other non cash items
GTY Other non cash items ChartGTY Other non cash items over time chart
700.00K4.65M9.86M-3.90M-3.73M
OPERATING CASH FLOW
GTY OPERATING CASH FLOW ChartGTY OPERATING CASH FLOW over time chart
130.14M130.50M105.30M93.09M86.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTY Capital Expenditure ChartGTY Capital Expenditure over time chart
-226.22M-292.04M-248.73M-137.33M-194.88M
Other Investing Activity
GTY Other Investing Activity ChartGTY Other Investing Activity over time chart
31.09M91.57M-61.98M-1.73M25.14M
INVESTING CASH FLOW
GTY INVESTING CASH FLOW ChartGTY INVESTING CASH FLOW over time chart
-195.13M-200.47M-310.70M-139.06M-169.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTY Debt Issued/Reduced ChartGTY Debt Issued/Reduced over time chart
102.30M147.24M64.66M109.51M34.36M
Stock Issued/Repurchased
GTY Stock Issued/Repurchased ChartGTY Stock Issued/Repurchased over time chart
75.79M30.56M226.23M-210.00K92.29M
Dividend Paid
GTY Dividend Paid ChartGTY Dividend Paid over time chart
-106.14M-100.21M-86.96M-78.26M-70.77M
Other Financing Activity
GTY Other Financing Activity ChartGTY Other Financing Activity over time chart
-4.37M711.00K-4.48M-280.00K-3.55M
FINANCING CASH FLOW
GTY FINANCING CASH FLOW ChartGTY FINANCING CASH FLOW over time chart
67.58M78.30M199.44M30.76M52.32M
 
Exchange Rate Effect
GTY Exchange Rate Effect ChartGTY Exchange Rate Effect over time chart
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CHANGE IN CASH
GTY CHANGE IN CASH ChartGTY CHANGE IN CASH over time chart
2.59M8.33M-5.96M-15.21M-30.59M
 
FREE CASH FLOW
Operating Cash Flow
GTY Operating Cash Flow ChartGTY Operating Cash Flow over time chart
130.14M130.50M105.30M93.09M86.82M
Capital Expenditure
GTY Capital Expenditure ChartGTY Capital Expenditure over time chart
-226.22M-292.04M-248.73M-137.33M-194.88M
FREE CASH FLOW
GTY FREE CASH FLOW ChartGTY FREE CASH FLOW over time chart
-96.08M-161.53M-143.43M-44.24M-108.06M

All data in USD

Charts

GTY Operating and Free Cash Flow chartGTY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M