GETTY REALTY CORP (GTY)
US3742971092 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.95M | 90.04M | 62.86M | 69.39M | 49.72M | |||
| Depreciation Amortization | 42.97M | 39.90M | 35.52M | 30.19M | 25.16M | |||
| Change In Working Capital | -17.18M | -32.96M | -7.83M | -25.08M | -6.07M | |||
| Interest Paid | 29.06M | 26.53M | 23.69M | 25.65M | 23.03M | |||
| Taxes Paid | 510.00K | 560.00K | 360.00K | 350.00K | 300.00K | |||
| Other non cash items | 2.94M | -3.90M | -3.73M | 8.33M | 7.96M | |||
| OPERATING CASH FLOW | 99.70M | 93.09M | 86.82M | 82.83M | 76.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -267.37M | -137.33M | -194.88M | -150.51M | -87.54M | |||
| Other Investing Activity | -63.67M | -1.73M | 25.14M | 23.10M | 4.98M | |||
| INVESTING CASH FLOW | -331.04M | -139.06M | -169.73M | -127.42M | -82.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 124.57M | 109.51M | 34.36M | 79.35M | 24.46M | |||
| Stock Issued/Repurchased | 185.60M | -210.00K | 92.29M | 63.19M | 14.15M | |||
| Dividend Paid | -83.37M | -78.26M | -70.77M | -62.63M | -56.89M | |||
| Other Financing Activity | -1.72M | -280.00K | -3.55M | -1.93M | -1.02M | |||
| FINANCING CASH FLOW | 225.09M | 30.76M | 52.32M | 77.98M | -19.30M | |||
| CHANGE IN CASH | -6.25M | -15.21M | -30.59M | 33.39M | -25.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.70M | 93.09M | 86.82M | 82.83M | 76.77M | |||
| Capital Expenditure | -267.37M | -137.33M | -194.88M | -150.51M | -87.54M | |||
| FREE CASH FLOW | -167.67M | -44.24M | -108.06M | -67.68M | -10.77M | |||
All data in USD