Postal Realty Trust Inc.
12.92
0.12 (0.94%)
At close: Jan 15, 2025, 2:45 PM

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
Net Income 2.34M 4.74M 2.56M -640.88K -1.49M 1.15M 1.11M
Depreciation & Amortization 17.28M 15.54M 12.39M 7.90M 3.26M 1.54M 1.42M
Stock-Based Compensation 5.83M 4.72M 3.72M 2.36M 996.52K n/a n/a
Other Working Capital -501.00K -453.00K -3.18M -2.38M -2.30M -7.61K -38.75K
Other Non-Cash Items 1.83M -812.00K 311.00K 309.25K 370.47K 59.44K 17.19K
Deferred Income Tax n/a n/a 202.00K n/a -65.89K -271.94K -690.14K
Change in Working Capital 1.14M 399.00K -2.08M -529.85K -214.27K 251.96K 437.27K
Operating Cash Flow 28.43M 24.59M 17.09M 9.40M 2.86M 2.73M 2.29M
Capital Expenditures -2.87M -3.69M -1.90M -969.91K -151.58K -104.06K n/a
Acquisitions n/a n/a 1.88M 969.91K n/a n/a n/a
Purchase of Investments n/a -116.50M -15.71M -516.82K -72.50M n/a n/a
Sales Maturities Of Investments n/a n/a 19.00K 1.77K n/a n/a n/a
Other Investing Acitivies -69.74M 35.00K -91.02M -125.64M -336.00K -2.79M -2.07M
Investing Cash Flow -72.61M -120.15M -106.72M -126.15M -72.65M -2.89M -2.07M
Debt Repayment 43.89M 101.90M -28.84M 67.79M 22.23M 629.09K -614.40K
Common Stock Repurchased -467.00K -383.00K -242.00K -206.00K n/a n/a n/a
Dividend Paid -19.70M -17.53M -12.02M -6.00M -3.16M -5.28M -5.30M
Other Financial Acitivies -4.85M -4.86M 134.49M -3.26M -1.66M 4.97M 5.39M
Financial Cash Flow 45.01M 90.57M 93.39M 106.84M 82.12M 328.23K -518.21K
Net Cash Flow 825.00K -4.98M 3.75M -9.91M 12.32M 167.46K -301.33K
Free Cash Flow 25.56M 20.90M 15.20M 8.43M 2.71M 2.62M 2.29M

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