Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,639 | 27,606 | 14,082 | 90,043 | 62,731 |
| Depreciation Amortization | 37,770 | 24,716 | 12,134 | 46,254 | 34,184 |
| Accounts receivable | -2,419 | -114 | 46 | -784 | -876 |
| Other Working Capital | -9,986 | -6,442 | -4,013 | -32,959 | -25,773 |
| Other Operating Activity | 5,473 | 2,760 | 171 | -9,468 | -2,395 |
| Operating Cash Flow | $74,477 | $48,526 | $22,420 | $93,086 | $67,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,030 | -70,896 | -45,696 | -113,127 | -51,727 |
| Other Investing Activity | -63,867 | -28,484 | -4,188 | -25,929 | -9,192 |
| Investing Cash Flow | $-252,897 | $-99,380 | $-49,884 | $-139,056 | $-60,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305,500 | 168,500 | 145,000 | 190,000 | 120,000 |
| Debt Repayment | -250,786 | -188,707 | -165,122 | -80,487 | -80,355 |
| Common Stock Issued | 185,658 | 114,116 | 82,958 | -207 | -147 |
| Dividend Paid | -63,768 | -41,517 | -20,562 | -78,264 | -58,660 |
| Other Financing Activity | -2,571 | -2,552 | -2,544 | -284 | -1,133 |
| Financing Cash Flow | $174,033 | $49,840 | $39,730 | $30,758 | $-20,295 |
| Beginning Cash Position | 11,249 | 11,249 | 11,249 | 26,461 | 26,461 |
| End Cash Position | 6,862 | 10,235 | 23,515 | 11,249 | 13,118 |
| Net Cash Flow | $-4,387 | $-1,014 | $12,266 | $-15,212 | $-13,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,477 | 48,526 | 22,420 | 93,086 | 67,871 |
| Capital Expenditure | -193,377 | -73,530 | -48,335 | -137,331 | -63,337 |
| Free Cash Flow | -118,900 | -25,004 | -25,915 | -44,245 | 4,534 |