Logo image of GTY

GETTY REALTY CORP (GTY) Stock Cash Flow

NYSE:GTY - New York Stock Exchange, Inc. - US3742971092 - REIT - Currency: USD

27.57  -0.94 (-3.3%)

Premarket: 28.2 +0.63 (+2.29%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GTY Net Income ChartGTY Net Income over time chart
71.06M60.15M90.04M62.86M69.39M
Depreciation Amortization
GTY Depreciation Amortization ChartGTY Depreciation Amortization over time chart
54.98M45.30M39.90M35.52M30.19M
Change In Working Capital
GTY Change In Working Capital ChartGTY Change In Working Capital over time chart
-197.00K-10.01M-32.96M-7.83M-25.08M
Interest Paid
GTY Interest Paid ChartGTY Interest Paid over time chart
38.16M29.38M26.53M23.69M25.65M
Taxes Paid
GTY Taxes Paid ChartGTY Taxes Paid over time chart
352.00K677.00K560.00K360.00K350.00K
Other non cash items
GTY Other non cash items ChartGTY Other non cash items over time chart
4.65M9.86M-3.90M-3.73M8.33M
OPERATING CASH FLOW
GTY OPERATING CASH FLOW ChartGTY OPERATING CASH FLOW over time chart
130.50M105.30M93.09M86.82M82.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTY Capital Expenditure ChartGTY Capital Expenditure over time chart
-292.04M-248.73M-137.33M-194.88M-150.51M
Other Investing Activity
GTY Other Investing Activity ChartGTY Other Investing Activity over time chart
91.57M-61.98M-1.73M25.14M23.10M
INVESTING CASH FLOW
GTY INVESTING CASH FLOW ChartGTY INVESTING CASH FLOW over time chart
-200.47M-310.70M-139.06M-169.73M-127.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTY Debt Issued/Reduced ChartGTY Debt Issued/Reduced over time chart
147.24M64.66M109.51M34.36M79.35M
Stock Issued/Repurchased
GTY Stock Issued/Repurchased ChartGTY Stock Issued/Repurchased over time chart
30.56M226.23M-210.00K92.29M63.19M
Dividend Paid
GTY Dividend Paid ChartGTY Dividend Paid over time chart
-100.21M-86.96M-78.26M-70.77M-62.63M
Other Financing Activity
GTY Other Financing Activity ChartGTY Other Financing Activity over time chart
711.00K-4.48M-280.00K-3.55M-1.93M
FINANCING CASH FLOW
GTY FINANCING CASH FLOW ChartGTY FINANCING CASH FLOW over time chart
78.30M199.44M30.76M52.32M77.98M
 
CHANGE IN CASH
GTY CHANGE IN CASH ChartGTY CHANGE IN CASH over time chart
8.33M-5.96M-15.21M-30.59M33.39M
 
FREE CASH FLOW
Operating Cash Flow
GTY Operating Cash Flow ChartGTY Operating Cash Flow over time chart
130.50M105.30M93.09M86.82M82.83M
Capital Expenditure
GTY Capital Expenditure ChartGTY Capital Expenditure over time chart
-292.04M-248.73M-137.33M-194.88M-150.51M
FREE CASH FLOW
GTY FREE CASH FLOW ChartGTY FREE CASH FLOW over time chart
-161.53M-143.43M-44.24M-108.06M-67.68M

All data in USD

Charts

GTY Operating and Free Cash Flow chartGTY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M