Postal Realty Trust Inc. (PSTL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Postal Realty Trust Inc.

    NYSE: PSTL · Real-Time Price · USD
    15.87
    0.03 (0.19%)
    At close: Sep 26, 2025, 3:59 PM
    16.04
    1.07%
    After-hours: Sep 26, 2025, 06:23 PM EDT

    Postal Realty Trust 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
    		 8.32M 2.34M 4.74M 2.56M
    Depreciation & Amortization
    		 19.28M 17.28M 15.54M 12.39M
    Stock-Based Compensation
    		 6.38M 5.83M 4.72M 3.72M
    Other Working Capital
    		 67K -501K -453K -3.18M
    Other Non-Cash Items
    		 -476K 1.83M -812K 311K
    Deferred Income Tax
    		 n/a n/a n/a 202K
    Change in Working Capital
    		 2.17M 1.14M 399K -2.08M
    Operating Cash Flow
    		 33.5M 28.43M 24.59M 17.09M
    Capital Expenditures
    		 -2.77M -2.87M -3.69M -1.9M
    Cash Acquisitions
    		 n/a n/a n/a 1.88M
    Purchase of Investments
    		 n/a n/a -116.5M -15.71M
    Sales Maturities Of Investments
    		 n/a n/a n/a 19K
    Other Investing Acitivies
    		 -79.15M -69.74M 35K -91.02M
    Investing Cash Flow
    		 -79.15M -72.61M -120.15M -106.72M
    Debt Repayment
    		 54.89M 43.89M 101.9M -28.84M
    Common Stock Repurchased
    		 n/a -467K -383K -242K
    Dividend Paid
    		 -27.99M -19.7M -17.53M -12.02M
    Other Financial Acitivies
    		 -203K -4.85M -4.86M 134.49M
    Financial Cash Flow
    		 45.32M 45.01M 90.57M 93.39M
    Net Cash Flow
    		 -324K 825K -4.98M 3.75M
    Free Cash Flow
    		 30.73M 25.56M 20.9M 15.2M

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