Postal Realty Trust Inc.

NYSE: PSTL · Real-Time Price · USD
14.57
0.07 (0.48%)
At close: Aug 15, 2025, 3:59 PM
14.56
-0.07%
After-hours: Aug 15, 2025, 04:34 PM EDT

Postal Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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