Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,769 | 33,434 | 16,723 | 60,151 | 43,639 |
| Depreciation Amortization | 45,930 | 30,144 | 14,442 | 52,552 | 37,770 |
| Income taxes - deferred | N/A | N/A | -1,546 | N/A | N/A |
| Accounts receivable | 2,601 | 612 | 2,248 | -1,098 | -2,419 |
| Other Working Capital | -2,922 | -4,326 | -1,397 | -10,011 | -9,986 |
| Other Operating Activity | -65 | -184 | -519 | 3,704 | 5,473 |
| Operating Cash Flow | $94,313 | $59,680 | $29,951 | $105,298 | $74,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,534 | -150,967 | -84,849 | -237,529 | -189,030 |
| Other Investing Activity | 74,529 | 53,324 | 48,055 | -73,176 | -63,867 |
| Investing Cash Flow | $-126,005 | $-97,643 | $-36,794 | $-310,705 | $-252,897 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 157,500 | 60,000 | 430,500 | 305,500 |
| Debt Repayment | -137,691 | -75,123 | -20,059 | -365,840 | -250,786 |
| Common Stock Issued | 30,938 | 7,147 | -114 | 226,231 | 185,658 |
| Dividend Paid | -74,803 | -49,771 | -24,834 | -86,964 | -63,768 |
| Other Financing Activity | -16 | 7 | -505 | -4,483 | -2,571 |
| Financing Cash Flow | $33,428 | $39,760 | $14,488 | $199,444 | $174,033 |
| Beginning Cash Position | 5,286 | 5,286 | 5,286 | 11,249 | 11,249 |
| End Cash Position | 7,022 | 7,083 | 12,931 | 5,286 | 6,862 |
| Net Cash Flow | $1,736 | $1,797 | $7,645 | $-5,963 | $-4,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,313 | 59,680 | 29,951 | 105,298 | 74,477 |
| Capital Expenditure | -206,142 | -152,199 | -85,938 | -248,730 | -193,377 |
| Free Cash Flow | -111,829 | -92,519 | -55,987 | -143,432 | -118,900 |