Postal Realty Trust, Inc. (PSTL)

NYSE: PSTL · IEX Real-Time Price · USD

13.24

+0.09 (0.68%)

At close: Jul 2, 2024, 4:00 PM

13.39

+0.15 (1.13%)

After-hours: Jul 2, 2024, 7:49 PM EDT

Postal Realty Trust 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
Net Income	3.71	3.85	2.06	-0.35	-1.5	Upgrade
Depreciation & Amortization	19.69	17.73	13.99	9.16	3.8	Upgrade
Share-Based Compensation	5.83	4.72	3.72	2.36	1	Upgrade
Other Operating Activities	-0.8	-1.71	-2.67	-1.77	-0.44	Upgrade
Operating Cash Flow	28.43	24.59	17.1	9.4	2.86	Upgrade
Operating Cash Flow Growth	15.60%	43.85%	81.92%	228.72%	4.75%	Upgrade
Capital Expenditures	-73.09	-119.91	-107.05	-125.65	-72.32	Upgrade
Acquisitions	-0.1	-0.27	-0.49	-0.47	-0.34	Upgrade
Other Investing Activities	0.59	0.04	0.81	-0.04	-	Upgrade
Investing Cash Flow	-72.61	-120.15	-106.73	-126.15	-72.65	Upgrade
Dividends Paid	-24.36	-21.57	-15.04	-8.25	-3.46	Upgrade
Share Issuance / Repurchase	26.32	11.63	138.92	48.62	64.71	Upgrade
Debt Issued / Paid	43.63	101.09	-30.19	66.63	20.8	Upgrade
Other Financing Activities	-0.57	-0.58	-0.31	-0.15	0.06	Upgrade
Financing Cash Flow	45.01	90.57	93.39	106.84	82.12	Upgrade
Net Cash Flow	0.83	-4.98	3.76	-9.91	12.32	Upgrade
Free Cash Flow	-44.67	-95.32	-89.96	-116.25	-69.46	Upgrade
Free Cash Flow Margin	-70.10%	-178.73%	-225.24%	-475.57%	-615.26%	Upgrade
Free Cash Flow Per Share	-2.22	-5.14	-6.57	-16.57	-13.45	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).