Postal Realty Trust, Inc. (PSTL)

Postal Realty Trust Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.6	3.71	3.85	2.06	-0.35
Depreciation & Amortization	19.02	17.14	15.45	12.37	7.89
Other Amortization	0.75	0.69	0.6	0.71	0.47
Gain (Loss) on Sale of Assets	-2.39	-	-	-	-
Stock-Based Compensation	6.38	5.83	4.72	3.72	2.36
Change in Accounts Receivable	-1.79	0.13	-0.36	-0.77	-1.81
Change in Accounts Payable	3.89	1.51	0.85	1.1	1.85
Change in Other Net Operating Assets	0.07	-0.5	-0.1	-2.1	-0.56
Other Operating Activities	0.98	-0.08	-0.43	0.01	-0.44
Operating Cash Flow	33.5	28.43	24.59	17.1	9.4
Operating Cash Flow Growth	17.86%	15.60%	43.85%	81.92%	228.72%
Acquisition of Real Estate Assets	-84.8	-73.09	-119.9	-91.36	-125.13
Sale of Real Estate Assets	5.98	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-78.82	-73.09	-119.9	-91.36	-125.13
Other Investing Activities	-0.33	0.48	-0.24	0.33	-0.51
Investing Cash Flow	-79.15	-72.61	-120.15	-106.73	-126.15
Long-Term Debt Issued	121	97	230	189	155.9
Long-Term Debt Repaid	-66.11	-53.11	-128.1	-217.85	-88.11
Net Debt Issued (Repaid)	54.89	43.89	101.9	-28.85	67.79
Issuance of Common Stock	19.49	26.87	11.63	138.92	48.62
Repurchase of Common Stock	-0.7	-0.47	-0.38	-0.24	-0.21
Common Dividends Paid	-22.26	-19.7	-17.53	-12.02	-6
Other Financing Activities	-6.09	-5.6	-5.04	-4.43	-3.35
Net Cash Flow	-0.32	0.83	-4.98	3.76	-9.91
Cash Interest Paid	12	9.2	5.1	2.7	2.3
Cash Income Tax Paid	0.09	0.05	0.1	0.1	0.1
Levered Free Cash Flow	33.68	33.62	23.45	3.63	6.49
Unlevered Free Cash Flow	40.93	39.2	26.59	5.07	7.78
Change in Net Working Capital	-3.53	-7.48	-0.36	14.72	3.74

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