Postal Realty Trust, Inc. (PSTL)
NYSE: PSTL · IEX Real-Time Price · USD
13.15
+0.08 (0.61%)
Jun 21, 2024, 12:32 PM EDT - Market open

Postal Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2017
Net Income
3.713.852.06-0.35-1.5
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Depreciation & Amortization
19.6917.7313.999.163.8
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Share-Based Compensation
5.834.723.722.361
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Other Operating Activities
-0.8-1.71-2.67-1.77-0.44
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Operating Cash Flow
28.4324.5917.19.42.86
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Operating Cash Flow Growth
15.60%43.85%81.92%228.72%4.75%
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Capital Expenditures
-73.09-119.91-107.05-125.65-72.32
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Acquisitions
-0.1-0.27-0.49-0.47-0.34
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Other Investing Activities
0.590.040.81-0.04-
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Investing Cash Flow
-72.61-120.15-106.73-126.15-72.65
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Dividends Paid
-24.36-21.57-15.04-8.25-3.46
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Share Issuance / Repurchase
26.3211.63138.9248.6264.71
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Debt Issued / Paid
43.63101.09-30.1966.6320.8
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Other Financing Activities
-0.57-0.58-0.31-0.150.06
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Financing Cash Flow
45.0190.5793.39106.8482.12
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Net Cash Flow
0.83-4.983.76-9.9112.32
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Free Cash Flow
-44.67-95.32-89.96-116.25-69.46
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Free Cash Flow Margin
-70.10%-178.73%-225.24%-475.57%-615.26%
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Free Cash Flow Per Share
-2.22-5.14-6.57-16.57-13.45
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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).