GETTY REALTY CORP (GTY) Stock Cash Flow
NYSE:GTY - New York Stock Exchange, Inc. - US3742971092 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.13M | 71.06M | 60.15M | 90.04M | 62.86M | |||
| Depreciation Amortization | 58.37M | 54.98M | 45.30M | 39.90M | 35.52M | |||
| Change In Working Capital | -4.17M | -197.00K | -10.01M | -32.96M | -7.83M | |||
| Interest Paid | 38.43M | 38.16M | 29.38M | 26.53M | 23.69M | |||
| Taxes Paid | 386.00K | 352.00K | 677.00K | 560.00K | 360.00K | |||
| Other non cash items | 5.90M | 4.65M | 9.86M | -3.90M | -3.73M | |||
| OPERATING CASH FLOW | 129.23M | 130.50M | 105.30M | 93.09M | 86.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -216.16M | -292.04M | -248.73M | -137.33M | -194.88M | |||
| Other Investing Activity | 41.70M | 91.57M | -61.98M | -1.73M | 25.14M | |||
| INVESTING CASH FLOW | -174.46M | -200.47M | -310.70M | -139.06M | -169.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 107.23M | 147.24M | 64.66M | 109.51M | 34.36M | |||
| Stock Issued/Repurchased | 41.69M | 30.56M | 226.23M | -210.00K | 92.29M | |||
| Dividend Paid | -101.90M | -100.21M | -86.96M | -78.26M | -70.77M | |||
| Other Financing Activity | -4.33M | 711.00K | -4.48M | -280.00K | -3.55M | |||
| FINANCING CASH FLOW | 42.69M | 78.30M | 199.44M | 30.76M | 52.32M | |||
| CHANGE IN CASH | -2.54M | 8.33M | -5.96M | -15.21M | -30.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 129.23M | 130.50M | 105.30M | 93.09M | 86.82M | |||
| Capital Expenditure | -216.16M | -292.04M | -248.73M | -137.33M | -194.88M | |||
| FREE CASH FLOW | -86.93M | -161.53M | -143.43M | -44.24M | -108.06M | |||
All data in USD