Getty Realty Corp. (GTY)
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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