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Getty Realty Corp. (GTY)

NYSE - Nasdaq Real-time price. Currency in USD
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27.90-0.12 (-0.45%)
As of 01:41PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
62,792
60,151
90,043
62,860
69,388
Depreciation & amortisation
53,341
51,341
45,308
40,293
34,087
Stock-based compensation
5,676
5,582
4,775
3,997
3,130
Change in working capital
-7,395
-10,011
-32,959
-7,826
-25,080
Accounts receivable
1,104
-1,098
-784
60
-1,048
Other working capital
112,479
104,989
93,086
86,547
82,545
Other non-cash items
-2,315
-2,237
-1,253
-60
-9
Net cash provided by operating activities
112,829
105,298
93,086
86,818
82,827
Cash flows from investing activities
Investments in property, plant and equipment
-350
-309
-
-271
-282
Other investing activities
-20,264
-77,106
-17,664
-2,951
20,030
Net cash used for investing activities
-297,615
-310,705
-139,056
-169,732
-127,417
Cash flows from financing activities
Debt repayment
-220,777
-365,840
-80,487
-140,645
-235,650
Common stock issued
-
226,231
0
92,285
63,187
Common stock repurchased
-1,006
-1,004
-703
-730
-257
Dividends paid
-91,236
-86,964
-78,264
-70,770
-62,626
Other financing activities
-1,552
-3,479
212
-2,819
-1,674
Net cash used provided by (used for) financing activities
174,202
199,444
30,758
52,321
77,980
Net change in cash
-10,584
-5,963
-15,212
-30,593
33,390
Cash at beginning of period
23,515
11,249
26,461
57,054
23,664
Cash at end of period
12,931
5,286
11,249
26,461
57,054
Free cash flow
Operating cash flow
112,829
105,298
93,086
86,818
82,827
Capital expenditure
-350
-309
-
-271
-282
Free cash flow
112,479
104,989
93,086
86,547
82,545