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Getty Realty Corp. (GTY)

NYSE: GTY · Real-Time Price · USD

28.20

0.12 (0.43%)

At close: May 06, 2025, 3:59 PM

28.19

-0.02%

After-hours: May 06, 2025, 06:00 PM EDT

Getty Realty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	71.06M	60.15M	90.04M	62.86M	69.39M	49.72M	47.71M	47.19M	38.41M
Depreciation & Amortization	54.84M	51.34M	45.31M	40.29M	34.09M	28.06M	22.83M	18.57M	18.6M
Stock-Based Compensation	5.93M	5.58M	4.78M	4M	3.13M	2.47M	1.78M	1.35M	1.43M
Other Working Capital	-197K	-8.44M	-30.05M	-7.89M	-24.03M	-5.33M	-11.21M	-19.8M	-24.64M
Other Non-Cash Items	-1.14M	-1.76M	-14.08M	-60K	-9K	-553K	-832K	575K	442K
Deferred Income Tax	n/a	n/a	n/a	-12.45M	1.31M	3.14M	2.69M	8.48M	6.15M
Change in Working Capital	-197K	-10.01M	-32.96M	-7.83M	-25.08M	-6.07M	-10.82M	-19.42M	-28.16M
Operating Cash Flow	130.5M	105.3M	93.09M	86.82M	82.83M	76.77M	63.35M	56.74M	36.87M
Capital Expenditures	-878K	-309K	n/a	-271K	-282K	-14K	-3.79M	-434K	-298K
Cash Acquisitions	n/a	n/a	n/a	169.69M	127.17M	82.89M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-164.91M	-205.05M	-155.56M	-88.84M	-81.85M	-215.25M	-10.3M
Sales Maturities Of Investments	n/a	n/a	26.68M	35.36M	28.39M	5.96M	6.44M	9.72M	23.84M
Other Investing Acitivies	-199.59M	-310.4M	-823K	-169.46M	-127.14M	-82.54M	-72.14M	-205.78M	13.02M
Investing Cash Flow	-200.47M	-310.7M	-139.06M	-169.73M	-127.42M	-82.55M	-75.93M	-206.22M	12.72M
Debt Repayment	147.24M	64.66M	109.51M	34.35M	79.35M	24.46M	64.53M	79.66M	-19.64M
Common Stock Repurchased	n/a	-1M	n/a	-730K	-257K	-115K	n/a	-1.2M	-290K
Dividend Paid	-100.21M	-86.96M	-78.26M	-70.77M	-62.63M	-56.89M	-50.5M	-39.3M	-36.23M
Other Financial Acitivies	711K	-4.48M	5K	89.47M	61.51M	13.25M	-3.65M	-1.1M	-30K
Financial Cash Flow	78.3M	199.44M	30.76M	52.32M	77.98M	-19.3M	40.51M	157.09M	-41.01M
Net Cash Flow	8.33M	-5.96M	-15.21M	-30.59M	33.39M	-25.08M	27.93M	7.62M	8.58M
Free Cash Flow	129.63M	104.99M	93.09M	86.55M	82.55M	76.76M	59.55M	56.31M	36.58M