Real Estate - REIT - Retail - NYSE - US
$ 31.53
0.735 %
$ 1.73 B
Market Cap
27.18
P/E
CASH FLOW STATEMENT
105 M
OPERATING CASH FLOW
-311 M
INVESTING CASH FLOW
199 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Getty Realty Corp.
| Net Income | 60.2 M |
| Depreciation & Amortization | 51.3 M |
| Capital Expenditures | -309 K |
| Stock-Based Compensation | 5.58 M |
| Change in Working Capital | -10 M |
| Others | -10.2 M |
| Free Cash Flow | 105 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 60.2 | 90.0 | 62.9 | 69.4 | 49.7 | 47.7 | 47.2 | 38.4 | 37.4 | 23.4 | 70.0 | 12.4 | 12.5 | 51.7 | 47.0 | 41.8 | 33.9 | 42.7 | 45.4 | 39.4 | 36.9 | 36.2 | 68.7 | 15.0 | 10.1 | 7.9 | (9.2) | 13.4 | 6.9 | 9.3 | (3.7) | (12.3) | (9.5) | 23.0 |
| Depreciation & Amortization | 51.3 | 45.3 | 40.3 | 34.1 | 28.1 | 22.8 | 18.6 | 18.6 | 15.5 | 10.5 | 10.1 | 13.4 | 10.3 | 9.7 | 11.0 | 11.1 | 9.8 | 7.9 | 8.3 | 7.5 | 8.4 | 9.0 | 9.3 | 10.4 | 9.4 | 10.1 | (23.5) | (23.2) | (21.8) | (21.8) | (22.1) | (23.0) | (20.2) | (15.5) |
| Deferred Income Tax | 0 | 0 | (12.4) | 1.3 | 3.1 | 2.7 | 8.5 | 6.2 | 15.8 | 12.6 | (52.9) | 23.0 | 19.5 | (2.5) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.5) | 5.9 | 0.5 | (1.1) | (11.0) | 3.0 | (1.6) | (0.4) | 3.4 | 3.7 | 2.4 | 1.9 |
| Stock Based Compensation | 5.6 | 4.8 | 4.0 | 3.1 | 2.5 | 1.8 | 1.4 | 1.4 | 1.1 | 0.9 | 1.0 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1.8) | (14.1) | 60 K | 9 K | (0.6) | (0.8) | 0.6 | 0.4 | 1.6 | 42 K | 0.4 | 2.2 | 28.4 | 96 K | 36 K | (3.6) | 2.0 | (3.5) | (4.4) | (4.0) | (4.6) | (7.9) | (9.4) | (3.3) | (6.1) | 6.1 | 46.9 | 46.3 | 43.6 | 44.5 | 41.9 | 41.5 | 39.2 | 30.6 |
| Change in Working Capital | (10.0) | (33.0) | (7.8) | (25.1) | (6.1) | (10.8) | (19.4) | (28.2) | (21.7) | (18.2) | 15.1 | (35.9) | (10.1) | (2.6) | (0.4) | (2.0) | (1.1) | (1.3) | (3.7) | (0.9) | (2.2) | (1.0) | 4.1 | (12.3) | 2.2 | (11.2) | 16.6 | (20.9) | 7.2 | (7.5) | 38.3 | (19.7) | 12.5 | 6.4 |
| Cash From Operations | 105.3 | 93.1 | 86.8 | 82.8 | 76.8 | 63.3 | 56.7 | 36.9 | 49.7 | 29.2 | 43.7 | 15.9 | 61.2 | 56.9 | 52.5 | 47.6 | 44.5 | 45.9 | 45.6 | 41.9 | 38.4 | 36.3 | 36.2 | 15.7 | 16.1 | 11.9 | 32.2 | 16.7 | 41.3 | 38.1 | 57.8 | (9.8) | 24.4 | 46.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (0.3) | 0 | (0.3) | (0.3) | 14 K | (3.8) | (0.4) | (0.3) | (219.5) | (17.2) | (67.2) | (4.1) | (168.2) | (4.7) | (56.9) | (6.6) | (172.9) | (28.6) | (29.6) | (30.6) | (14.3) | (2.8) | (0.5) | (25.1) | (31.6) | (15.2) | (25.6) | (23.1) | (22.8) | (19.5) | (16.3) | (22.7) | (42.5) | (54.4) |
| Other Items | (310.4) | (139.1) | (169.5) | (127.1) | (82.5) | (72.1) | (205.8) | 13.0 | 14.8 | 40.7 | 60.3 | 7.7 | (25.4) | 5.7 | 6.8 | 7.6 | 88.8 | 15.9 | 2.5 | 2.7 | 4.3 | 3.0 | 2.2 | 16.4 | 17.4 | 7.7 | 3.6 | 3.5 | 4.3 | (4.7) | 4.4 | 13.1 | 10.0 | 23.4 |
| Cash From Investing Activities | (310.7) | (139.1) | (169.7) | (127.4) | (82.6) | (75.9) | (206.2) | 12.7 | (204.7) | 23.5 | (6.8) | 3.6 | (193.6) | 1.0 | (50.1) | 1.1 | (84.0) | (12.8) | (27.0) | (27.9) | (10.0) | 0.2 | 1.7 | (8.8) | (14.1) | (7.5) | (22.0) | (19.6) | (18.5) | (24.2) | (11.9) | (9.6) | (32.5) | (31.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1.0) | 0 | (0.7) | (0.3) | (0.1) | 0 | (1.2) | (0.3) | 65 K | 0 | 0 | 18 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | (6.3) |
| Total Debt Repaid | 64.7 | 109.5 | 34.4 | 79.3 | 24.5 | 64.5 | 79.7 | (19.6) | 193.7 | (33.3) | (17.4) | (2.5) | 105.6 | (110.7) | 45.3 | (2.2) | 87.3 | 11.0 | 10.0 | 23.7 | 79 K | 74 K | (49.0) | 4.3 | (0.8) | (11.4) | (10.0) | (18.3) | (23.1) | (10.6) | (38.1) | 21.1 | 20.1 | (1.1) |
| Dividends Paid | (87.0) | (78.3) | (70.8) | (62.6) | (56.9) | (50.5) | (39.3) | (36.2) | (35.1) | (28.7) | (24.4) | (8.4) | (63.4) | (52.3) | (46.8) | (46.3) | (45.6) | (44.8) | (43.0) | (42.0) | (41.1) | (40.5) | (83.8) | (10.6) | (10.6) | (1.6) | (1.5) | 0 | 0 | 0 | (0.5) | (2.9) | (4.8) | (3.8) |
| Other Financing Activities | (4.5) | (0.3) | (3.5) | (1.9) | (1.0) | (3.7) | (1.1) | 30 K | (2.6) | 0.3 | 0.1 | 0.6 | (0.1) | 0 | 0 | 9 K | (0.9) | 30 K | (0.3) | 0 | (1.1) | 0.2 | 0.1 | 0 | 46 K | 8 K | 100 K | (0.8) | (0.7) | 100 K | 0 | 100 K | 100 K | 0 |
| Cash From Financing Activities | 199.4 | 30.8 | 52.3 | 78.0 | (19.3) | 40.5 | 157.1 | (41.0) | 155.9 | (61.7) | (41.7) | (10.3) | 134.0 | (54.8) | (1.5) | (48.5) | 40.4 | (33.2) | (33.0) | (18.2) | (42.3) | (40.3) | (1.1) | (7.0) | (11.3) | (5.7) | (11.1) | (18.9) | (23.6) | (10.3) | (38.4) | 18.3 | 9.1 | (11.2) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | (6.0) | (15.2) | (30.6) | 33.4 | (25.1) | 27.9 | 7.6 | 8.6 | 0.8 | (8.9) | (4.8) | 9.2 | 1.6 | 3.1 | 0.9 | 0.1 | 0.9 | 52 K | (14.5) | (4.2) | (13.8) | (3.8) | 36.8 | 6 K | (9.4) | (1.4) | (0.9) | (21.8) | (0.8) | 3.6 | 7.5 | (1.1) | 1.0 | 4.2 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 105.0 | 93.1 | 86.5 | 82.5 | 76.8 | 59.6 | 56.3 | 36.6 | (169.8) | 12.0 | (23.5) | 11.7 | (107.0) | 52.2 | (4.4) | 41.0 | (128.3) | 17.2 | 16.0 | 11.3 | 24.2 | 33.5 | 35.7 | (9.4) | (15.5) | (3.3) | 6.6 | (6.4) | 18.5 | 18.6 | 41.5 | (32.5) | (18.1) | (8.0) |