Getty Realty Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Getty Realty Corp. generated cash of $105,298,000, which is more than the previous year. Cash used in financing activities reached the amount of $199,444,000 last year. Net change in cash is therefore -$5,963,000.
Cash Flow
| 2014 | 29.23M | 23.50M | -61.66M |
|---|---|---|---|
| 2015 | 49.68M | -204.72M | 155.86M |
| 2016 | 36.87M | 12.71M | -41.01M |
| 2017 | 56.74M | -206.21M | 157.09M |
| 2018 | 63.34M | -75.93M | 40.51M |
| 2019 | 76.77M | -82.55M | -19.29M |
| 2020 | 82.82M | -127.41M | 77.98M |
| 2021 | 86.81M | -169.73M | 52.32M |
| 2022 | 93.08M | -139.05M | 30.75M |
| 2023 | 105.29M | -310.70M | 199.44M |
GTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.24M | 26.46M | 57.05M | 23.66M | 48.74M | 20.81M | 13.19M | 3.94M | 3.11M | 12.03M |
Operating activities | ||||||||||
Net income | 60.15M | 90.04M | 62.86M | 69.38M | 49.72M | 47.70M | 47.18M | 38.41M | 37.41M | 23.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.34M | 45.30M | 40.29M | 34.08M | 28.06M | 22.82M | 18.56M | 18.60M | 15.47M | 10.52M |
Stock-based compensation expense | 5.58M | 4.77M | 3.99M | 3.13M | 2.46M | 1.77M | 1.35M | 1.42M | 1.09M | 917K |
| Deferred income tax benefit | 5.58M | 4.77M | 3.99M | 3.13M | 2.46M | 1.77M | 1.35M | 1.42M | 1.09M | 917K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.09M | -784K | 60K | -1.04M | -740K | -814K | -1.29M | -2.38M | -1.54M | -730K |
Inventories | 0 | 0 | 554K | 13.28M | -8.10M | -708K | 489K | 445K | -189K | 3.93M |
Accounts payable | -471K | -2.12M | -554K | -13.28M | 8.10M | 1.90M | 1.18M | -1.58M | 3.51M | -5.00M |
Cash generated by operating activities | 105.29M | 93.08M | 86.81M | 82.82M | 76.77M | 63.34M | 56.74M | 36.87M | 49.68M | 29.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -164.90M | -205.05M | -155.56M | -88.84M | -81.84M | -215.25M | -10.3M | -220.06M | 0 |
Investments In Property Plant And Equipment | -309K | 0 | -271K | -282K | -14K | -3.79M | -434K | -298K | -219.52M | -17.23M |
Acquisitions Net | 0 | 0 | 169.69M | 127.16M | 82.88M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -310.70M | -139.05M | -169.73M | -127.41M | -82.55M | -75.93M | -206.21M | 12.71M | -204.72M | 23.50M |
Financing activities | ||||||||||
Common Stock Issued | 226.23M | 0 | 92.28M | 63.18M | 14.15M | 30.13M | 117.84M | 14.88M | 0 | 0 |
Payments for dividends | -86.96M | -78.26M | -70.77M | -62.62M | -56.88M | -50.50M | -39.29M | -36.23M | -35.15M | -28.67M |
Repurchases of common stock | -1.00M | 0 | -730K | -257K | -115K | 195M | -1.19M | -290K | -65K | 0 |
Repayments of term debt | 64.66M | 109.51M | -140.64M | -235.65M | 24.45M | -130.46M | 79.65M | -27.63M | 193.70M | -36.30M |
Cash used in financing activities | 199.44M | 30.75M | 52.32M | 77.98M | -19.29M | 40.51M | 157.09M | -41.01M | 155.86M | -61.66M |
Net Change In Cash | -5.96M | -15.21M | -30.59M | 33.39M | -25.07M | 27.92M | 7.61M | 8.58M | 831K | -8.92M |
Cash at end of period | 5.28M | 11.24M | 26.46M | 57.05M | 23.66M | 48.74M | 20.81M | 12.52M | 3.94M | 3.11M |
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