PSTL — Postal Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $310.51m
- $606.96m
- $63.71m
- 52
- 53
- 73
- 61
Annual cashflow statement for Postal Realty Trust, 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 | -1.49 | -0.641 | 2.56 | 4.74 | 4.58 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.831 | 1.4 | 2.63 | 1.72 | 3.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.214 | -0.53 | -2.08 | 0.399 | 1.14 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 2.86 | 9.4 | 17.1 | 24.6 | 28.4 |
| Capital Expenditures | -72.3 | -125 | -91.4 | -120 | -73.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.336 | -1.02 | -15.4 | -0.248 | 0.483 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.7 | -126 | -107 | -120 | -72.6 |
| Financing Cash Flow Items | -13.2 | -1.32 | -1.65 | -1.39 | -0.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.1 | 107 | 93.4 | 90.6 | 45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | -9.91 | 3.75 | -4.98 | 0.825 |