GTY — Getty Realty Cashflow Statement
0.000.00%
Last trade - 00:00- $1.92bn
- $2.91bn
- $221.73m
Annual cashflow statement for Getty Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.9 | 90 | 60.2 | 71.1 | 79.2 |
| Depreciation | |||||
| Non-Cash Items | -3.73 | -3.9 | 9.86 | 4.65 | -2.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.83 | -33 | -10 | -0.197 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 86.8 | 93.1 | 105 | 131 | 127 |
| Capital Expenditures | -195 | -137 | -249 | -292 | -278 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.1 | -1.73 | -62 | 91.6 | 36.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -170 | -139 | -311 | -200 | -242 |
| Financing Cash Flow Items | -3.55 | -0.284 | -4.48 | 0.711 | -5.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.3 | 30.8 | 199 | 78.3 | 114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.6 | -15.2 | -5.96 | 8.33 | -0.837 |