Postal Realty Trust, Inc. (PSTL)

Postal Realty Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.28	3.71	3.85	2.06	-0.35	-1.03
Depreciation & Amortization	18.66	17.14	15.45	12.37	7.89	3.26
Other Amortization	0.73	0.69	0.6	0.71	0.47	0.24
Stock-Based Compensation	6.31	5.83	4.72	3.72	2.36	1
Change in Accounts Receivable	-0.63	0.13	-0.36	-0.77	-1.81	-1.37
Change in Accounts Payable	2.67	1.51	0.85	1.1	1.85	2.08
Change in Other Net Operating Assets	0.16	-0.5	-0.1	-2.1	-0.56	-0.92
Other Operating Activities	0.24	-0.08	-0.43	0.01	-0.44	-0.4
Operating Cash Flow	31.4	28.43	24.59	17.1	9.4	2.86
Operating Cash Flow Growth	14.85%	15.60%	43.85%	81.92%	228.72%	4.75%
Acquisition of Real Estate Assets	-71.49	-73.09	-119.9	-91.36	-125.13	-72.32
Net Sale / Acq. of Real Estate Assets	-71.49	-73.09	-119.9	-91.36	-125.13	-72.32
Other Investing Activities	-0.17	0.48	-0.24	0.33	-0.51	-0.34
Investing Cash Flow	-71.66	-72.61	-120.15	-106.73	-126.15	-72.65
Long-Term Debt Issued	-	97	230	189	155.9	54.45
Long-Term Debt Repaid	-	-53.11	-128.1	-217.85	-88.11	-32.22
Net Debt Issued (Repaid)	43.89	43.89	101.9	-28.85	67.79	22.23
Issuance of Common Stock	22.87	26.87	11.63	138.92	48.62	66.78
Repurchase of Common Stock	-0.7	-0.47	-0.38	-0.24	-0.21	-
Common Dividends Paid	-21.79	-19.7	-17.53	-12.02	-6	-3.16
Other Financing Activities	-5.4	-5.6	-5.04	-4.43	-3.35	-3.73
Net Cash Flow	-1.38	0.83	-4.98	3.76	-9.91	12.32
Cash Interest Paid	9.2	9.2	5.1	2.7	2.3	1.1
Cash Income Tax Paid	0.05	0.05	0.1	0.1	0.1	0.02
Levered Free Cash Flow	31.47	30.21	23.45	3.63	6.49	1.15
Unlevered Free Cash Flow	38.27	35.79	26.59	5.07	7.78	1.74
Change in Net Working Capital	-3.28	-4.07	-0.36	14.72	3.74	2.56

Source: S&P Capital IQ. Real Estate template. Financial Sources.