Getty Realty Corp.
GTY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $60 | $90 | $63 |
| Dep. & Amort. | $60 | $51 | $45 | $40 |
| Deferred Tax | $0 | $0 | $0 | -$12 |
| Stock-Based Comp. | $6 | $6 | $5 | $4 |
| Change in WC | -$0 | -$10 | -$33 | -$8 |
| Other Non-Cash | -$7 | -$2 | -$14 | -$0 |
| Operating Cash Flow | $131 | $105 | $93 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $170 |
| Inv. Purchases | $0 | $0 | -$165 | -$205 |
| Inv. Sales/Matur. | $0 | $0 | $27 | $35 |
| Other Inv. Act. | -$200 | -$310 | -$1 | -$169 |
| Investing Cash Flow | -$200 | -$311 | -$139 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $147 | $65 | $110 | $34 |
| Stock Issued | $31 | $226 | $0 | $92 |
| Stock Repurch. | -$0 | -$1 | $0 | -$1 |
| Dividends Paid | -$100 | -$87 | -$78 | -$71 |
| Other Fin. Act. | $1 | -$4 | -$0 | -$4 |
| Financing Cash Flow | $78 | $199 | $31 | $52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$6 | -$15 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $11 | $26 | $57 |
| End Cash | $14 | $5 | $11 | $26 |
| Free Cash Flow | $130 | $105 | $93 | $87 |