GTY — Getty Realty Cashflow Statement
0.000.00%
Last trade - 00:00- $1.45bn
- $2.21bn
- $185.85m
- 64
- 60
- 58
- 63
Annual cashflow statement for Getty Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 49.7 | 69.4 | 62.9 | 90 | 60.2 |
| Depreciation | |||||
| Non-Cash Items | 7.96 | 8.33 | -3.73 | -3.9 | 9.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.07 | -25.1 | -7.83 | -33 | -10 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 76.8 | 82.8 | 86.8 | 93.1 | 105 |
| Capital Expenditures | -87.5 | -151 | -195 | -137 | -249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.98 | 23.1 | 25.1 | -1.73 | -62 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.6 | -127 | -170 | -139 | -311 |
| Financing Cash Flow Items | -1.02 | -1.93 | -3.55 | -0.284 | -4.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.3 | 78 | 52.3 | 30.8 | 199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.1 | 33.4 | -30.6 | -15.2 | -5.96 |