Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,606 | 14,082 | 90,043 | 62,731 | 49,429 |
| Depreciation Amortization | 24,716 | 12,134 | 46,254 | 34,184 | 22,627 |
| Accounts receivable | -114 | 46 | -784 | -876 | -180 |
| Other Working Capital | -6,442 | -4,013 | -32,959 | -25,773 | -24,330 |
| Other Operating Activity | 2,760 | 171 | -9,468 | -2,395 | -4,137 |
| Operating Cash Flow | $48,526 | $22,420 | $93,086 | $67,871 | $43,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,896 | -45,696 | -113,127 | -51,727 | -43,533 |
| Other Investing Activity | -28,484 | -4,188 | -25,929 | -9,192 | -4,104 |
| Investing Cash Flow | $-99,380 | $-49,884 | $-139,056 | $-60,919 | $-47,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,500 | 145,000 | 190,000 | 120,000 | 115,000 |
| Debt Repayment | -188,707 | -165,122 | -80,487 | -80,355 | -75,230 |
| Common Stock Issued | 114,116 | 82,958 | -207 | -147 | -83 |
| Dividend Paid | -41,517 | -20,562 | -78,264 | -58,660 | -39,055 |
| Other Financing Activity | -2,552 | -2,544 | -284 | -1,133 | -1,131 |
| Financing Cash Flow | $49,840 | $39,730 | $30,758 | $-20,295 | $-499 |
| Beginning Cash Position | 11,249 | 11,249 | 26,461 | 26,461 | 26,461 |
| End Cash Position | 10,235 | 23,515 | 11,249 | 13,118 | 21,734 |
| Net Cash Flow | $-1,014 | $12,266 | $-15,212 | $-13,343 | $-4,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,526 | 22,420 | 93,086 | 67,871 | 43,409 |
| Capital Expenditure | -73,530 | -48,335 | -137,331 | -63,337 | -54,231 |
| Free Cash Flow | -25,004 | -25,915 | -44,245 | 4,534 | -10,822 |