Postal Realty Trust Inc. (PSTL)
14.03
-0.04 (-0.28%)
At close: Mar 28, 2025, 3:59 PM
14.05
0.14%
After-hours: Mar 28, 2025, 04:05 PM EDT
Postal Realty Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 8.32M | 2.34M | 4.74M | 2.56M | -640.88K | -1.49M | 1.15M | 1.11M |
| Depreciation & Amortization | 21.94M | 17.28M | 15.54M | 12.39M | 7.9M | 3.26M | 1.54M | 1.42M |
| Stock-Based Compensation | 6.38M | 5.83M | 4.72M | 3.72M | 2.36M | 996.52K | n/a | n/a |
| Other Working Capital | n/a | -501K | -453K | -3.18M | -2.38M | -2.3M | -7.61K | -38.75K |
| Other Non-Cash Items | -3.14M | 1.83M | -812K | 311K | 309.25K | 370.47K | 59.44K | 17.19K |
| Deferred Income Tax | n/a | n/a | n/a | 202K | n/a | -65.89K | -271.94K | -690.14K |
| Change in Working Capital | n/a | 1.14M | 399K | -2.08M | -529.85K | -214.27K | 251.96K | 437.27K |
| Operating Cash Flow | 33.5M | 28.43M | 24.59M | 17.09M | 9.4M | 2.86M | 2.73M | 2.29M |
| Capital Expenditures | n/a | -2.87M | -3.69M | -1.9M | -969.91K | -151.58K | -104.06K | n/a |
| Acquisitions | n/a | n/a | n/a | 1.88M | 969.91K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -116.5M | -15.71M | -516.82K | -72.5M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 19K | 1.77K | n/a | n/a | n/a |
| Other Investing Acitivies | -79.15M | -69.74M | 35K | -91.02M | -125.64M | -336K | -2.79M | -2.07M |
| Investing Cash Flow | -79.15M | -72.61M | -120.15M | -106.72M | -126.15M | -72.65M | -2.89M | -2.07M |
| Debt Repayment | 54.89M | 43.89M | 101.9M | -28.84M | 67.79M | 22.23M | 629.09K | -614.4K |
| Common Stock Repurchased | n/a | -467K | -383K | -242K | -206K | n/a | n/a | n/a |
| Dividend Paid | -27.99M | -19.7M | -17.53M | -12.02M | -6M | -3.16M | -5.28M | -5.3M |
| Other Financial Acitivies | -203K | -4.85M | -4.86M | 134.49M | -3.26M | -1.66M | 4.97M | 5.39M |
| Financial Cash Flow | 45.32M | 45.01M | 90.57M | 93.39M | 106.84M | 82.12M | 328.23K | -518.21K |
| Net Cash Flow | -324K | 825K | -4.98M | 3.75M | -9.91M | 12.32M | 167.46K | -301.33K |
| Free Cash Flow | 33.5M | 25.56M | 20.9M | 15.2M | 8.43M | 2.71M | 2.62M | 2.29M |