Getty Realty Corp. (GTY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Getty Realty Corp.

    NYSE: GTY · Real-Time Price · USD
    26.69
    0.20 (0.76%)
    At close: Sep 26, 2025, 3:59 PM
    26.74
    0.19%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Getty Realty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 71.06M 60.15M 90.04M 62.86M
    Depreciation & Amortization
    		 54.84M 51.34M 45.31M 40.29M
    Stock-Based Compensation
    		 5.93M 5.58M 4.78M 4M
    Other Working Capital
    		 -197K -8.44M -30.05M -7.89M
    Other Non-Cash Items
    		 -1.14M -1.76M -14.08M -60K
    Deferred Income Tax
    		 n/a n/a n/a -12.45M
    Change in Working Capital
    		 -197K -10.01M -32.96M -7.83M
    Operating Cash Flow
    		 130.5M 105.3M 93.09M 86.82M
    Capital Expenditures
    		 -878K -309K n/a -271K
    Cash Acquisitions
    		 n/a n/a n/a 169.69M
    Purchase of Investments
    		 n/a n/a -164.91M -205.05M
    Sales Maturities Of Investments
    		 n/a n/a 26.68M 35.36M
    Other Investing Acitivies
    		 -199.59M -310.4M -823K -169.46M
    Investing Cash Flow
    		 -200.47M -310.7M -139.06M -169.73M
    Debt Repayment
    		 147.24M 64.66M 109.51M 34.35M
    Common Stock Repurchased
    		 -1.28M -1M n/a -730K
    Dividend Paid
    		 -100.21M -86.96M -78.26M -70.77M
    Other Financial Acitivies
    		 711K -4.48M 5K 89.47M
    Financial Cash Flow
    		 78.3M 199.44M 30.76M 52.32M
    Net Cash Flow
    		 8.33M -5.96M -15.21M -30.59M
    Free Cash Flow
    		 129.63M 104.99M 93.09M 86.55M

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