POSTAL REALTY TRUST INC- A (PSTL) Stock Cash Flow

NYSE:PSTL • US73757R1023

18.85 USD
-0.03 (-0.16%)
At close: Feb 13, 2026
18.85 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
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
PSTL Net Income ChartPSTL Net Income over time chart
17.89M8.32M4.58M4.74M2.56M
Depreciation Amortization
PSTL Depreciation Amortization ChartPSTL Depreciation Amortization over time chart
23.27M22.20M19.69M17.73M13.99M
Income Taxes - Deferred
PSTL Income Taxes - Deferred ChartPSTL Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
PSTL Change In Working Capital ChartPSTL Change In Working Capital over time chart
2.24M2.17M1.14M400.00K-2.09M
Interest Paid
PSTL Interest Paid ChartPSTL Interest Paid over time chart
N/A12.00M9.20M5.10M2.70M
Taxes Paid
PSTL Taxes Paid ChartPSTL Taxes Paid over time chart
N/A90.00K50.00K100.00K100.00K
Other non cash items
PSTL Other non cash items ChartPSTL Other non cash items over time chart
-1.04M810.00K3.02M1.72M2.63M
OPERATING CASH FLOW
PSTL OPERATING CASH FLOW ChartPSTL OPERATING CASH FLOW over time chart
42.37M33.50M28.43M24.59M17.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSTL Capital Expenditure ChartPSTL Capital Expenditure over time chart
-124.13M-84.80M-73.09M-119.90M-91.36M
Other Investing Activity
PSTL Other Investing Activity ChartPSTL Other Investing Activity over time chart
7.10M5.65M483.00K-250.00K-15.36M
INVESTING CASH FLOW
PSTL INVESTING CASH FLOW ChartPSTL INVESTING CASH FLOW over time chart
-117.02M-79.15M-72.61M-120.15M-106.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSTL Debt Issued/Reduced ChartPSTL Debt Issued/Reduced over time chart
70.88M54.89M43.89M101.90M-28.85M
Stock Issued/Repurchased
PSTL Stock Issued/Repurchased ChartPSTL Stock Issued/Repurchased over time chart
37.46M19.49M26.32M11.63M138.92M
Dividend Paid
PSTL Dividend Paid ChartPSTL Dividend Paid over time chart
-29.83M-27.99M-24.36M-21.57M-15.04M
Other Financing Activity
PSTL Other Financing Activity ChartPSTL Other Financing Activity over time chart
-3.03M-1.07M-840.00K-1.39M-1.65M
FINANCING CASH FLOW
PSTL FINANCING CASH FLOW ChartPSTL FINANCING CASH FLOW over time chart
75.49M45.32M45.01M90.57M93.39M
 
CHANGE IN CASH
PSTL CHANGE IN CASH ChartPSTL CHANGE IN CASH over time chart
832.00K-324.00K825.00K-4.99M3.76M
 
FREE CASH FLOW
Operating Cash Flow
PSTL Operating Cash Flow ChartPSTL Operating Cash Flow over time chart
42.37M33.50M28.43M24.59M17.10M
Capital Expenditure
PSTL Capital Expenditure ChartPSTL Capital Expenditure over time chart
-124.13M-84.80M-73.09M-119.90M-91.36M
FREE CASH FLOW
PSTL FREE CASH FLOW ChartPSTL FREE CASH FLOW over time chart
-81.76M-51.30M-44.66M-95.31M-74.26M

All data in USD

Charts

PSTL Operating and Free Cash Flow chartPSTL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M