POSTAL REALTY TRUST INC- A (PSTL) Stock Cash Flow
NYSE:PSTL - New York Stock Exchange, Inc. - US73757R1023 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.09M | 4.58M | 4.74M | 2.56M | -640.00K | |||
| Depreciation Amortization | 21.73M | 19.69M | 17.73M | 13.99M | 9.16M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 2.63M | 1.14M | 400.00K | -2.09M | -530.00K | |||
| Interest Paid | N/A | 9.20M | 5.10M | 2.70M | 2.30M | |||
| Taxes Paid | N/A | 50.00K | 100.00K | 100.00K | 100.00K | |||
| Other non cash items | 2.95M | 3.02M | 1.72M | 2.63M | 1.40M | |||
| OPERATING CASH FLOW | 31.40M | 28.43M | 24.59M | 17.10M | 9.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.49M | -73.09M | -119.90M | -91.36M | -125.13M | |||
| Other Investing Activity | -171.00K | 483.00K | -250.00K | -15.36M | -1.02M | |||
| INVESTING CASH FLOW | -71.65M | -72.61M | -120.15M | -106.73M | -126.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.89M | 43.89M | 101.90M | -28.85M | 67.79M | |||
| Stock Issued/Repurchased | 22.88M | 26.32M | 11.63M | 138.92M | 48.62M | |||
| Dividend Paid | -27.17M | -24.36M | -21.57M | -15.04M | -8.25M | |||
| Other Financing Activity | -719.00K | -840.00K | -1.39M | -1.65M | -1.32M | |||
| FINANCING CASH FLOW | 38.87M | 45.01M | 90.57M | 93.39M | 106.84M | |||
| CHANGE IN CASH | -1.37M | 825.00K | -4.99M | 3.76M | -9.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.40M | 28.43M | 24.59M | 17.10M | 9.40M | |||
| Capital Expenditure | -71.49M | -73.09M | -119.90M | -91.36M | -125.13M | |||
| FREE CASH FLOW | -40.09M | -44.66M | -95.31M | -74.26M | -115.73M | |||
All data in USD