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Getty Realty Corp. GTY
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 28.26
0.392 %
$ 1.57 B
Market Cap
22.55
P/E
CASH FLOW STATEMENT
131 M OPERATING CASH FLOW
23.94%
Growth Rates
1Year 23.94%
3Years 14.55%
5Years 11.19%
7Years 12.64%
10Years 16.14%
-200 M INVESTING CASH FLOW
35.48%
Growth Rates
1Year 35.48%
3Years -5.70%
5Years -19.42%
7Years 0.40%
10Years -25.29%
78.3 M FINANCING CASH FLOW
-60.74%
Growth Rates
1Year -60.74%
3Years 14.38%
5Years 43.37%
7Years -9.47%
10Years 12.58%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Getty Realty Corp.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 71.1 M
Depreciation & Amortization 54.8 M
Capital Expenditures -878 K
Stock-Based Compensation 5.93 M
Change in Working Capital -197 K
Others -1.34 M
Free Cash Flow 130 M

Cash Flow

Millions
Dec-2024 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 71.1 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 54.8 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 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 5.9 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 (1.1) (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 (0.2) (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 130.5 105.3 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 (0.9) (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 (199.6) (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 (200.5) (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 0 (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 147.2 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 (100.2) (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 0.7 (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 78.3 199.4 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 8.3 (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 129.6 105.0 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)