Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,064 | 60,151 | 90,043 | 62,860 | 69,388 |
| Depreciation Amortization | 62,674 | 52,552 | 46,254 | 41,306 | 35,140 |
| Accounts receivable | 2,503 | -1,098 | -784 | 60 | -1,048 |
| Other Working Capital | -197 | -10,011 | -32,959 | -7,826 | -25,080 |
| Other Operating Activity | -5,540 | 3,704 | -9,468 | -9,582 | 4,427 |
| Operating Cash Flow | $130,504 | $105,298 | $93,086 | $86,818 | $82,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279,052 | -237,529 | -113,127 | -170,079 | -145,079 |
| Other Investing Activity | 78,583 | -73,176 | -25,929 | 347 | 17,662 |
| Investing Cash Flow | $-200,469 | $-310,705 | $-139,056 | $-169,732 | $-127,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 311,000 | 430,500 | 190,000 | 175,000 | 315,000 |
| Debt Repayment | -163,765 | -365,840 | -80,487 | -140,645 | -236,883 |
| Common Stock Issued | 30,559 | 226,231 | -207 | 92,285 | 63,187 |
| Dividend Paid | -100,209 | -86,964 | -78,264 | -70,770 | -62,626 |
| Other Financing Activity | 711 | -4,483 | -284 | -3,549 | -698 |
| Financing Cash Flow | $78,296 | $199,444 | $30,758 | $52,321 | $77,980 |
| Beginning Cash Position | 5,286 | 11,249 | 26,461 | 57,054 | 23,664 |
| End Cash Position | 13,617 | 5,286 | 11,249 | 26,461 | 57,054 |
| Net Cash Flow | $8,331 | $-5,963 | $-15,212 | $-30,593 | $33,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,504 | 105,298 | 93,086 | 86,818 | 82,827 |
| Capital Expenditure | -292,038 | -248,730 | -137,331 | -194,875 | -150,512 |
| Free Cash Flow | -161,534 | -143,432 | -44,245 | -108,057 | -67,685 |