Getty Realty Corp. (GTY)

Getty Realty Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	69.13	71.06	60.15	90.04	62.86	69.39
Depreciation & Amortization	59.11	55.25	45.92	41.18	37.15	31.72
Other Amortization	3.1	2.25	1.21	0.95	1.01	1.05
Gain (Loss) on Sale of Assets	-0.26	-0.46	1.38	-11.03	-11.87	-0.34
Asset Writedown	3.86	3.97	5.24	3.55	4.4	4.26
Stock-Based Compensation	6.18	5.93	5.58	4.78	4	3.13
Change in Accounts Receivable	0.77	2.5	-1.1	-0.78	0.06	-1.05
Change in Accounts Payable	0.26	0.56	-0.47	-2.12	-0.55	-13.29
Change in Other Net Operating Assets	-5.2	-3.26	-8.44	-30.05	-7.33	-10.74
Other Operating Activities	-7.71	-7.31	-4.18	-3.41	-2.91	-1.3
Operating Cash Flow	129.23	130.5	105.3	93.09	86.82	82.83
Operating Cash Flow Growth	14.54%	23.94%	13.12%	7.22%	4.82%	7.88%
Acquisition of Real Estate Assets	-219.19	-295.06	-248.73	-145.6	-194.88	-152.88
Sale of Real Estate Assets	12.16	12.99	11.2	24.2	24.8	5.43
Net Sale / Acq. of Real Estate Assets	-207.03	-282.08	-237.53	-121.39	-170.08	-147.45
Other Investing Activities	32.56	81.61	-73.18	-17.66	0.35	20.03
Investing Cash Flow	-174.46	-200.47	-310.71	-139.06	-169.73	-127.42
Long-Term Debt Issued	-	311	430.5	190	175	315
Long-Term Debt Repaid	-	-163.77	-365.84	-80.49	-140.65	-235.65
Net Debt Issued (Repaid)	107.23	147.24	64.66	109.51	34.36	79.35
Issuance of Common Stock	41.97	30.96	114.1	-	92.29	63.19
Repurchase of Common Stock	-1.56	-1.28	-1	-0.5	-0.73	-0.26
Common Dividends Paid	-101.9	-100.21	-86.96	-78.26	-70.77	-62.63
Other Financing Activities	-3.06	1.59	108.65	0.01	-2.82	-1.67
Net Cash Flow	-2.54	8.33	-5.96	-15.21	-30.59	33.39
Cash Interest Paid	38.43	38.16	29.38	26.53	23.69	25.65
Cash Income Tax Paid	0.39	0.35	0.68	0.56	0.36	0.35
Levered Free Cash Flow	158.31	199.71	22.48	72.15	30.74	71.77
Unlevered Free Cash Flow	181.39	222	40.97	88.5	45.14	87.02
Change in Net Working Capital	-48	-93.66	68.16	22.94	43.27	-5.34

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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