Getty Realty Corp. (GTY)

Getty Realty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	60.15	90.04	62.86	69.39	49.72
Depreciation & Amortization	45.3	39.9	35.52	30.19	25.16
Share-Based Compensation	5.58	4.78	4	3.13	2.47
Other Operating Activities	-5.73	-41.63	-15.56	-19.88	-0.58
Operating Cash Flow	105.3	93.09	86.82	82.83	76.77
Operating Cash Flow Growth	13.12%	7.22%	4.82%	7.88%	15.69%
Capital Expenditures	-244.8	-145.6	-191.58	-152.88	-88.05
Change in Investments	-77.11	-17.66	-2.95	20.03	3.94
Other Investing Activities	11.2	24.2	24.8	5.43	1.56
Investing Cash Flow	-310.71	-139.06	-169.73	-127.42	-82.55
Dividends Paid	-86.96	-78.26	-70.77	-62.63	-56.89
Share Issuance / Repurchase	226.23	-0.21	92.29	63.19	14.15
Debt Issued / Paid	61.73	108.9	31.77	77.71	23.9
Other Financing Activities	-1.55	0.33	-0.96	-0.29	-0.46
Financing Cash Flow	199.44	30.76	52.32	77.98	-19.3
Net Cash Flow	-5.96	-15.21	-30.59	33.39	-25.08
Free Cash Flow	-139.5	-52.51	-104.76	-70.05	-11.27
Free Cash Flow Margin	-74.83%	-31.63%	-66.95%	-41.58%	-7.60%
Free Cash Flow Per Share	-2.79	-1.12	-2.34	-1.67	-0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).