Getty Realty Corp
NYSE:GTY

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Getty Realty Corp
NYSE:GTY
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Price: 30.55 USD 0.96% Market Closed
Market Cap: 1.7B USD
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Cash Flow Statement

Cash Flow Statement
Getty Realty Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
32
23
13
18
14
37
46
48
50
38
40
42
42
47
48
46
48
48
49
48
49
50
51
49
49
69
75
77
79
63
64
81
81
90
85
68
71
60
63
66
65
Depreciation & Amortization
11
11
12
13
15
17
18
19
19
19
19
19
18
19
20
22
23
24
24
24
25
25
26
27
29
30
32
33
34
36
37
38
39
40
41
42
43
45
48
50
53
Stock-Based Compensation
0
1
0
0
0
1
0
0
0
1
2
2
2
1
1
2
2
2
2
2
2
2
3
3
3
3
3
3
4
4
4
4
5
5
5
5
5
6
6
6
0
Other Non-Cash Items
0
13
24
27
31
17
10
4
3
7
10
13
14
10
7
5
5
6
5
9
8
8
8
8
9
8
2
3
1
(4)
(2)
(3)
(2)
(4)
1
3
3
10
10
8
10
Cash Taxes Paid
0
9
9
9
9
0
0
1
0
0
1
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
1
0
0
Cash Interest Paid
9
9
8
9
11
13
15
16
16
16
15
15
16
16
18
19
20
21
21
22
23
23
24
24
25
26
25
25
24
24
24
25
26
27
28
28
29
29
32
34
36
Change in Working Capital
(16)
(18)
(21)
(19)
(19)
(22)
(22)
(25)
(24)
(28)
(29)
(34)
(30)
(19)
(14)
(7)
(11)
(11)
(14)
(13)
(6)
(6)
(6)
(9)
(15)
(25)
(24)
(22)
(26)
(8)
(10)
(26)
(22)
(33)
(32)
(15)
(17)
(10)
(7)
(8)
(3)
Cash from Operating Activities
27
N/A
29
+7%
28
-6%
39
+41%
41
+6%
50
+21%
53
+6%
45
-15%
48
+7%
37
-24%
40
+10%
40
-2%
44
+11%
57
+29%
61
+8%
66
+8%
65
-1%
66
+2%
65
-3%
69
+7%
76
+10%
77
+1%
79
+3%
76
-4%
72
-5%
83
+14%
84
+2%
90
+7%
88
-2%
87
-1%
88
+2%
90
+2%
96
+6%
93
-3%
95
+2%
98
+4%
100
+2%
105
+6%
113
+7%
116
+3%
125
+7%
Investing Cash Flow
Capital Expenditures
(7)
(17)
0
(231)
(230)
(220)
(221)
(4)
(4)
(8)
(14)
(26)
(151)
(216)
(210)
(254)
(148)
(84)
(84)
(58)
(50)
(88)
(145)
(126)
(149)
(151)
(115)
(145)
(172)
(195)
(180)
(185)
(131)
(137)
(179)
(157)
(267)
(249)
(286)
(327)
(261)
Other Items
48
41
32
23
17
15
15
28
26
21
23
6
8
9
7
10
6
5
5
4
6
5
8
6
7
23
21
21
24
25
22
30
20
(2)
(2)
(34)
(64)
(62)
(11)
18
78
Cash from Investing Activities
42
N/A
24
-43%
15
-36%
(208)
N/A
(213)
-2%
(205)
+4%
(206)
0%
24
N/A
23
-7%
13
-42%
9
-34%
(21)
N/A
(143)
-590%
(206)
-45%
(203)
+2%
(243)
-20%
(142)
+41%
(79)
+45%
(79)
+0%
(54)
+32%
(44)
+18%
(83)
-86%
(137)
-66%
(120)
+12%
(142)
-18%
(127)
+10%
(94)
+26%
(125)
-32%
(149)
-20%
(170)
-14%
(158)
+7%
(155)
+2%
(111)
+29%
(139)
-25%
(181)
-30%
(191)
-5%
(331)
-74%
(311)
+6%
(298)
+4%
(309)
-4%
(184)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
3
15
19
21
125
118
113
126
26
30
30
23
18
14
14
19
44
63
83
81
74
92
72
63
43
(0)
83
114
186
226
143
119
72
Net Issuance of Debt
(37)
(33)
(12)
207
204
194
191
(37)
(32)
(20)
(24)
5
20
80
75
105
104
65
39
24
24
24
119
84
109
79
(11)
17
7
34
99
82
57
110
50
50
125
65
125
167
87
Cash Paid for Dividends
(29)
(29)
(32)
(33)
(34)
(35)
(34)
(35)
(36)
(36)
(34)
(35)
(37)
(39)
(42)
(45)
(49)
(51)
(52)
(54)
(55)
(57)
(58)
(59)
(61)
(63)
(65)
(67)
(69)
(71)
(73)
(75)
(77)
(78)
(79)
(81)
(83)
(87)
(91)
(95)
(98)
Other
0
0
0
(2)
(3)
(3)
(3)
(0)
0
(0)
0
(1)
(1)
(1)
(4)
(3)
(3)
(4)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(2)
(2)
(3)
(2)
(4)
(4)
(4)
(4)
(0)
(2)
(2)
(2)
(4)
(2)
(2)
(2)
Cash from Financing Activities
(65)
N/A
(62)
+5%
(44)
+29%
171
N/A
167
-2%
156
-7%
154
-1%
(73)
N/A
(65)
+11%
(41)
+37%
(39)
+6%
(11)
+73%
107
N/A
157
+47%
142
-10%
182
+28%
78
-57%
41
-48%
16
-60%
(7)
N/A
(14)
-100%
(19)
-40%
75
N/A
44
-42%
92
+111%
78
-15%
6
-93%
28
+401%
10
-66%
52
+444%
95
+81%
66
-30%
19
-71%
31
+61%
51
+66%
81
+58%
225
+178%
199
-11%
174
-13%
189
+9%
59
-69%
Change in Cash
Net Change in Cash
4
N/A
(9)
N/A
(1)
+86%
2
N/A
(5)
N/A
1
N/A
1
+115%
(4)
N/A
6
N/A
9
+44%
10
+17%
8
-18%
8
-2%
8
-8%
0
-96%
4
+1 317%
1
-72%
28
+2 349%
2
-93%
8
+319%
18
+116%
(25)
N/A
17
N/A
(0)
N/A
23
N/A
33
+47%
(4)
N/A
(6)
-53%
(51)
-714%
(31)
+40%
25
N/A
1
-96%
4
+341%
(15)
N/A
(35)
-131%
(11)
+67%
(6)
+46%
(6)
+5%
(11)
-78%
(3)
+70%
0
N/A
Free Cash Flow
Free Cash Flow
21
N/A
12
-42%
28
+130%
(192)
N/A
(188)
+2%
(171)
+10%
(168)
+2%
41
N/A
45
+8%
28
-36%
26
-9%
13
-49%
(107)
N/A
(159)
-49%
(149)
+7%
(188)
-26%
(83)
+56%
(18)
+78%
(20)
-9%
11
N/A
25
+133%
(11)
N/A
(66)
-509%
(50)
+24%
(77)
-54%
(68)
+12%
(31)
+54%
(55)
-79%
(84)
-53%
(108)
-28%
(92)
+15%
(95)
-4%
(35)
+63%
(44)
-26%
(84)
-90%
(58)
+30%
(168)
-187%
(143)
+14%
(173)
-21%
(211)
-22%
(136)
+35%

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