Getty Realty Corp.
(GTY)
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undefined%
At close: undefined
32.06
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | 60.15M | 90.04M | 62.86M | 69.39M | 49.72M | 47.71M | 47.19M | 38.41M | 37.41M | 23.42M | 70.01M | 12.45M | 12.46M | 51.70M | 47.05M | 41.81M | 33.89M | 42.73M | 45.45M | 39.35M | 36.89M | 36.16M | 68.73M | 15.01M | 10.06M | 7.94M | -9.20M | 13.40M | 6.90M | 9.30M | -3.70M | -12.30M | -9.50M | 23.00M |
Depreciation & Amortization | 51.34M | 45.31M | 40.29M | 34.09M | 28.06M | 22.83M | 18.57M | 18.60M | 15.48M | 10.52M | 10.09M | 13.41M | 10.34M | 9.74M | 11.03M | 11.09M | 9.79M | 7.88M | 8.26M | 7.49M | 8.41M | 9.02M | 9.28M | 10.43M | 9.42M | 10.06M | -23.50M | -23.20M | -21.80M | -21.80M | -22.10M | -23.00M | -20.20M | -15.50M |
Stock-Based Compensation | 5.58M | 4.78M | 4.00M | 3.13M | 2.47M | 1.78M | 1.35M | 1.43M | 1.09M | 917.00K | 971.00K | 757.00K | 643.00K | 480.00K | 390.00K | 326.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -8.44M | -30.05M | -7.89M | -24.03M | -5.33M | -11.21M | -19.80M | -24.64M | -23.48M | -16.37M | -15.61M | -9.01M | -1.98M | -2.80M | -2.40M | -2.22M | -335.00K | -78.00K | -796.00K | -1.04M | 1.97M | 632.00K | 5.91M | 4.17M | -420.00K | 2.44M | 600.00K | - | -1.00M | - | 2.40M | 1.00M | -6.80M | -2.80M |
Other Non-Cash Items | -1.76M | -14.08M | -60.00K | -9.00K | -553.00K | -832.00K | 575.00K | 442.00K | 1.58M | -42.00K | 419.00K | 2.20M | 28.43M | 96.00K | 36.00K | -3.63M | 1.96M | -3.48M | -4.42M | -4.00M | -4.63M | -7.88M | -9.38M | -3.25M | -6.08M | 6.14M | 46.90M | 46.30M | 43.60M | 44.50M | 41.90M | 41.50M | 39.20M | 30.60M |
Deferred Income Tax | - | - | -12.45M | 1.31M | 3.14M | 2.69M | 8.48M | 6.15M | 15.84M | 12.59M | -52.93M | 22.98M | 19.47M | -2.51M | -5.55M | - | - | - | - | - | - | - | -36.48M | 5.87M | 491.00K | -1.06M | -11.00M | 3.00M | -1.60M | -400.00K | 3.40M | 3.70M | 2.40M | 1.90M |
Change in Working Capital | -10.01M | -32.96M | -7.83M | -25.08M | -6.07M | -10.82M | -19.42M | -28.16M | -21.71M | -18.17M | 15.12M | -35.91M | -10.10M | -2.58M | -421.00K | -2.00M | -1.13M | -1.27M | -3.73M | -923.00K | -2.23M | -961.00K | 4.08M | -12.32M | 2.17M | -11.17M | 16.60M | -20.90M | 7.20M | -7.50M | 38.30M | -19.70M | 12.50M | 6.40M |
Operating Cash Flow | 105.30M | 93.09M | 86.82M | 82.83M | 76.77M | 63.35M | 56.74M | 36.87M | 49.69M | 29.24M | 43.68M | 15.88M | 61.23M | 56.92M | 52.53M | 47.58M | 44.52M | 45.85M | 45.56M | 41.92M | 38.44M | 36.34M | 36.23M | 15.74M | 16.06M | 11.92M | 32.20M | 16.70M | 41.30M | 38.10M | 57.80M | -9.80M | 24.40M | 46.40M |
Capital Expenditures | -309.00K | - | -271.00K | -282.00K | -14.00K | -3.79M | -434.00K | -298.00K | -219.53M | -17.24M | -67.17M | -4.15M | -168.25M | -4.72M | -56.94M | -6.58M | -172.85M | -28.61M | -29.57M | -30.57M | -14.27M | -2.82M | -536.00K | -25.14M | -31.58M | -15.24M | -25.60M | -23.10M | -22.80M | -19.50M | -16.30M | -22.70M | -42.50M | -54.40M |
Acquisitions | - | - | 169.69M | 127.17M | 82.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.66M | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | -164.91M | -205.05M | -155.56M | -88.84M | -81.85M | -215.25M | -10.30M | -220.07M | - | -6.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.30M | - | - | - | - |
Sales Maturities Of Investments | - | 26.68M | 35.36M | 28.39M | 5.96M | 6.44M | 9.72M | 23.84M | 15.49M | - | - | 1.70M | 2.68M | - | - | - | - | - | - | 1.30M | 3.12M | - | - | - | - | - | 1.30M | - | - | - | 500.00K | 8.50M | 6.50M | 19.40M |
Other Investing Acitivies | -310.40M | -823.00K | -169.46M | -127.14M | -82.54M | -72.14M | -205.78M | 13.02M | 14.80M | 40.74M | 66.59M | 6.00M | -28.08M | 5.68M | 6.79M | 7.64M | 88.82M | 15.86M | 2.54M | 1.37M | 1.16M | 3.00M | 2.20M | 16.38M | 9.78M | 7.69M | 2.30M | 3.50M | 4.30M | 2.60M | 3.90M | 4.60M | 3.50M | 4.00M |
Investing Cash Flow | -310.70M | -139.06M | -169.73M | -127.42M | -82.55M | -75.93M | -206.22M | 12.72M | -204.72M | 23.50M | -6.85M | 3.55M | -193.65M | 956.00K | -50.15M | 1.06M | -84.03M | -12.75M | -27.04M | -27.90M | -9.99M | 179.00K | 1.67M | -8.76M | -14.14M | -7.54M | -22.00M | -19.60M | -18.50M | -24.20M | -11.90M | -9.60M | -32.50M | -31.00M |
Debt Repayment | 64.66M | 109.51M | 34.35M | 79.35M | 24.46M | 64.53M | 79.66M | -19.64M | 193.70M | -33.30M | -17.38M | -2.49M | 105.56M | -110.68M | 45.32M | -2.25M | 87.31M | 11.00M | 10.00M | 23.66M | -79.00K | -74.00K | -48.97M | 4.25M | -784.00K | -11.35M | -10.00M | -18.30M | -23.10M | -10.60M | -38.10M | 21.10M | 20.10M | -1.10M |
Common Stock Repurchased | -1.00M | - | -730.00K | -257.00K | -115.00K | - | -1.20M | -290.00K | -65.00K | - | - | -18.00K | - | - | - | - | - | - | - | - | -1.22M | - | - | -680.00K | - | - | - | - | - | - | - | - | -6.10M | -6.30M |
Dividend Paid | -86.96M | -78.26M | -70.77M | -62.63M | -56.89M | -50.50M | -39.30M | -36.23M | -35.15M | -28.68M | -24.42M | -8.40M | -63.44M | -52.33M | -46.83M | -46.29M | -45.65M | -44.82M | -43.02M | -41.95M | -41.12M | -40.45M | -83.76M | -10.55M | -10.55M | -1.58M | -1.50M | - | - | - | -500.00K | -2.90M | -4.80M | -3.80M |
Other Financial Acitivies | -4.48M | -284.00K | -3.55M | -1.93M | -1.02M | -3.65M | -1.10M | -30.00K | -2.62M | 314.00K | 129.00K | 632.00K | -116.00K | - | - | 9.00K | -863.00K | -30.00K | -285.00K | - | -1.07M | 212.00K | 108.00K | - | 46.00K | 8.00K | -100.00K | -800.00K | -700.00K | 100.00K | - | -100.00K | -100.00K | - |
Financial Cash Flow | 199.44M | 30.76M | 52.32M | 77.98M | -19.30M | 40.51M | 157.09M | -41.01M | 155.87M | -61.67M | -41.67M | -10.26M | 134.00M | -54.81M | -1.51M | -48.53M | 40.39M | -33.15M | -32.97M | -18.22M | -42.26M | -40.31M | -1.10M | -6.98M | -11.29M | -5.72M | -11.10M | -18.90M | -23.60M | -10.30M | -38.40M | 18.30M | 9.10M | -11.20M |
Net Cash Flow | -5.96M | -15.21M | -30.59M | 33.39M | -25.08M | 27.93M | 7.62M | 8.58M | 831.00K | -8.92M | -4.84M | 9.18M | 1.58M | 3.07M | 872.00K | 107.00K | 876.00K | -52.00K | -14.45M | -4.21M | -13.82M | -3.80M | 36.80M | -6.00K | -9.38M | -1.35M | -900.00K | -21.80M | -800.00K | 3.60M | 7.50M | -1.10M | 1.00M | 4.20M |
Free Cash Flow | 104.99M | 93.09M | 86.55M | 82.55M | 76.76M | 59.55M | 56.31M | 36.58M | -169.84M | 12.00M | -23.50M | 11.74M | -107.02M | 52.20M | -4.41M | 41.01M | -128.34M | 17.24M | 15.98M | 11.35M | 24.17M | 33.52M | 35.70M | -9.40M | -15.53M | -3.32M | 6.60M | -6.40M | 18.50M | 18.60M | 41.50M | -32.50M | -18.10M | -8.00M |