Getty Realty Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1991
Net Income	60.15	90.04	62.86	69.39	49.72	47.71	47.19	38.41	37.41	23.42	Upgrade
Depreciation & Amortization	45.3	39.9	35.52	30.19	25.16	23.64	19.09	19.17	16.97	10.55	Upgrade
Share-Based Compensation	5.58	4.78	4	3.13	2.47	1.78	1.35	1.43	1.09	0.92	Upgrade
Other Operating Activities	-5.73	-41.63	-15.56	-19.88	-0.58	-6.76	-8.37	-22.13	-5.79	-5.65	Upgrade
Operating Cash Flow	105.3	93.09	86.82	82.83	76.77	66.36	59.25	36.87	49.69	29.24	Upgrade
Operating Cash Flow Growth	13.12%	7.22%	4.82%	7.88%	15.69%	12.00%	60.69%	-25.79%	69.95%	-33.06%	Upgrade
Capital Expenditures	-244.8	-145.6	-191.58	-152.88	-88.05	-84.85	-213.34	-6.55	-210.34	19.05	Upgrade
Change in Investments	-77.11	-17.66	-2.95	20.03	3.94	2.6	1.88	17.53	3.65	2.78	Upgrade
Other Investing Activities	11.2	24.2	24.8	5.43	1.56	3.3	2.74	2	1.67	1.67	Upgrade
Investing Cash Flow	-310.71	-139.06	-169.73	-127.42	-82.55	-78.95	-208.73	12.98	-205.03	23.51	Upgrade
Dividends Paid	-86.96	-78.26	-70.77	-62.63	-56.89	-50.5	-39.3	-36.23	-35.15	-28.68	Upgrade
Share Issuance / Repurchase	226.23	-0.21	92.29	63.19	14.15	30.14	117.84	14.89	0	0	Upgrade
Debt Issued / Paid	61.73	108.9	31.77	77.71	23.9	61.14	79.5	-19.64	193.7	-33.31	Upgrade
Other Financing Activities	-1.55	0.33	-0.96	-0.29	-0.46	-0.26	-0.95	-0.03	-2.68	0.31	Upgrade
Financing Cash Flow	199.44	30.76	52.32	77.98	-19.3	40.51	157.09	-41.01	155.87	-61.67	Upgrade
Net Cash Flow	-5.96	-15.21	-30.59	33.39	-25.08	27.93	7.62	8.84	0.53	-8.92	Upgrade
Free Cash Flow	-139.5	-52.51	-104.76	-70.05	-11.27	-18.49	-154.09	30.32	-160.65	48.29	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	31.99%	Upgrade
Free Cash Flow Margin	-74.83%	-31.63%	-66.95%	-41.58%	-7.60%	-13.32%	-119.75%	25.85%	-124.46%	48.27%	Upgrade
Free Cash Flow Per Share	-2.79	-1.12	-2.34	-1.67	-0.27	-0.46	-4.18	0.90	-4.81	1.45	Upgrade

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).