POSTAL REALTY TRUST INC- A (PSTL) Stock Cash Flow
NYSE:PSTL - New York Stock Exchange, Inc. - US73757R1023 - 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 | 10.72M | 8.32M | 4.58M | 4.74M | 2.56M | |||
| Depreciation Amortization | 22.52M | 22.20M | 19.69M | 17.73M | 13.99M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.63M | 2.17M | 1.14M | 400.00K | -2.09M | |||
| Interest Paid | N/A | 12.00M | 9.20M | 5.10M | 2.70M | |||
| Taxes Paid | N/A | 90.00K | 50.00K | 100.00K | 100.00K | |||
| Other non cash items | 1.04M | 810.00K | 3.02M | 1.72M | 2.63M | |||
| OPERATING CASH FLOW | 37.92M | 33.50M | 28.43M | 24.59M | 17.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.04M | -84.80M | -73.09M | -119.90M | -91.36M | |||
| Other Investing Activity | 5.99M | 5.65M | 483.00K | -250.00K | -15.36M | |||
| INVESTING CASH FLOW | -81.05M | -79.15M | -72.61M | -120.15M | -106.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 57.88M | 54.89M | 43.89M | 101.90M | -28.85M | |||
| Stock Issued/Repurchased | 13.55M | 19.49M | 26.32M | 11.63M | 138.92M | |||
| Dividend Paid | -28.51M | -27.99M | -24.36M | -21.57M | -15.04M | |||
| Other Financing Activity | -919.00K | -1.07M | -840.00K | -1.39M | -1.65M | |||
| FINANCING CASH FLOW | 42.01M | 45.32M | 45.01M | 90.57M | 93.39M | |||
| CHANGE IN CASH | -1.12M | -324.00K | 825.00K | -4.99M | 3.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.92M | 33.50M | 28.43M | 24.59M | 17.10M | |||
| Capital Expenditure | -87.04M | -84.80M | -73.09M | -119.90M | -91.36M | |||
| FREE CASH FLOW | -49.12M | -51.30M | -44.66M | -95.31M | -74.26M | |||
All data in USD