Getty Realty Corp. (GTY)
USD 28.13
(1.61%)
USD 28.13
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.29 Million | 93.08 Million | 86.81 Million | 82.82 Million | 76.77 Million | 63.34 Million |
| Net Income | 60.15 Million | 90.04 Million | 62.86 Million | 69.38 Million | 49.72 Million | 47.7 Million |
| Depreciation & Amortization | 51.34 Million | 45.3 Million | 40.29 Million | 34.08 Million | 28.06 Million | 22.82 Million |
| Deferred income taxes | 472 Thousand | - | -12.44 Million | 1.31 Million | 3.14 Million | 2.69 Million |
| Stock-based compensation | 5.58 Million | 4.77 Million | 3.99 Million | 3.13 Million | 2.46 Million | 1.77 Million |
| Change in working capital | -10.01 Million | -32.95 Million | -7.82 Million | -25.08 Million | -6.07 Million | -10.82 Million |
| Other non-cash items | -2.23 Million | -14.08 Million | -60 Thousand | -9000.00 | -553 Thousand | -832 Thousand |
| Investing Cash Flow | -310.7 Million | -139.05 Million | -169.73 Million | -127.41 Million | -82.55 Million | -75.93 Million |
| Investments in PPE | -309 Thousand | - | -271 Thousand | -282 Thousand | -14 Thousand | -3.79 Million |
| Acquisitions | 310.94 Million | - | 169.69 Million | 127.16 Million | 82.88 Million | - |
| Investment purchases | -364.3 Million | -164.9 Million | -205.05 Million | -155.56 Million | -88.84 Million | -81.84 Million |
| Sales/Maturities of investments | 53.36 Million | 26.67 Million | 35.36 Million | 28.39 Million | 5.95 Million | 6.43 Million |
| Other Investing Activities | -310.39 Million | -823 Thousand | -169.46 Million | -127.13 Million | -82.53 Million | -72.13 Million |
| Financing Cash Flow | 199.44 Million | 30.75 Million | 52.32 Million | 77.98 Million | -19.29 Million | 40.51 Million |
| Debt repayment | -64.66 Million | -109.51 Million | -140.64 Million | -235.65 Million | -24.45 Million | -130.46 Million |
| Dividends payments | -86.96 Million | -78.26 Million | -70.77 Million | -62.62 Million | -56.88 Million | -50.5 Million |
| Common Stock Repurchased | -1 Million | -496 Thousand | -730 Thousand | -257 Thousand | -115 Thousand | 195 Million |
| Common Stock Issuance | 226.23 Million | -207 Thousand | 92.28 Million | 63.18 Million | 14.15 Million | 30.13 Million |
| Other Financing Activities | -3.47 Million | 5000.00 | 172.18 Million | 313.32 Million | 13.24 Million | -3.65 Million |
| Accounts receivables | -1.09 Million | -784 Thousand | 60 Thousand | -1.04 Million | -740 Thousand | -814 Thousand |
| Accounts payables | -471 Thousand | -2.12 Million | -554 Thousand | -13.28 Million | 8.1 Million | 1.9 Million |
| Inventory | - | - | 554 Thousand | 13.28 Million | -8.1 Million | -708 Thousand |
| Other working capital | -8.44 Million | -30.05 Million | -7.88 Million | -24.03 Million | -5.33 Million | -11.21 Million |
| Cash at beginning of period | 11.24 Million | 26.46 Million | 57.05 Million | 23.66 Million | 48.74 Million | 20.81 Million |
| Cash at end of period | 5.28 Million | 11.24 Million | 26.46 Million | 57.05 Million | 23.66 Million | 48.74 Million |
| Capital Expenditure | -309 Thousand | - | -271 Thousand | -282 Thousand | -14 Thousand | -3.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.96 Million | -15.21 Million | -30.59 Million | 33.39 Million | -25.07 Million | 27.92 Million |
| Free Cash Flow | 104.98 Million | 93.08 Million | 86.54 Million | 82.54 Million | 76.76 Million | 59.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.33 Million | 16.71 Million | 16.72 Million | 60.15 Million | 16.51 Million | 16.03 Million |
| Depreciation & Amortization | 15.22 Million | 13.37 Million | 12.65 Million | 51.34 Million | 14.32 Million | 12.8 Million |
| Deferred income taxes | - | - | - | 472 Thousand | -2.05 Million | 403 Thousand |
| Stock-based compensation | 1.56 Million | 1.56 Million | 1.36 Million | 5.58 Million | 1.42 Million | 1.44 Million |
| Change in working capital | 1.4 Million | -2.92 Million | -1.39 Million | -10.01 Million | -25 Thousand | -3.54 Million |
| Other non-cash items | 1.11 Million | 30.63 Million | 27.81 Million | -2.23 Million | 646 Thousand | -1.18 Million |
| Investing Cash Flow | -28.36 Million | -60.19 Million | -36.4 Million | -310.7 Million | -57.8 Million | -153.51 Million |
| Investments in PPE | -208 Thousand | -168 Thousand | -182 Thousand | -309 Thousand | -124 Thousand | -44 Thousand |
| Acquisitions | - | - | - | 310.94 Million | 57.2 Million | 153.49 Million |
| Investment purchases | -55.89 Million | -72.52 Million | -98.46 Million | -364.3 Million | -81.34 Million | -166.83 Million |
| Sales/Maturities of investments | 27.71 Million | 12.49 Million | 62.24 Million | 53.36 Million | 24.26 Million | 13.34 Million |
| Other Investing Activities | -28.36 Million | 4.14 Million | 44.82 Million | -310.39 Million | -57.8 Million | -153.47 Million |
| Financing Cash Flow | -6.33 Million | 24.62 Million | 14.1 Million | 199.44 Million | 25.41 Million | 124.19 Million |
| Debt repayment | -5.06 Million | -42.43 Million | -39.94 Million | -64.66 Million | -9.94 Million | -74.92 Million |
| Dividends payments | -25.03 Million | -24.93 Million | -24.83 Million | -86.96 Million | -23.19 Million | -22.25 Million |
| Common Stock Repurchased | -101 Thousand | -26 Thousand | -1 Million | -1 Million | -1000.00 | -1000.00 |
| Common Stock Issuance | 23.89 Million | 7.14 Million | -48 Thousand | 226.23 Million | 40.57 Million | 71.54 Million |
| Other Financing Activities | -23 Thousand | 652 Thousand | 385 Thousand | -3.47 Million | -1.91 Million | -18 Thousand |
| Accounts receivables | 1.98 Million | -1.63 Million | 2.24 Million | -1.09 Million | 1.32 Million | -2.3 Million |
| Accounts payables | -598 Thousand | 321 Thousand | -2.79 Million | -471 Thousand | 235 Thousand | 1.06 Million |
| Inventory | - | - | - | - | -235 Thousand | -1.06 Million |
| Other working capital | -585 Thousand | -1.61 Million | -855 Thousand | -8.44 Million | -1.34 Million | -1.23 Million |
| Cash at beginning of period | 7.08 Million | 12.93 Million | 5.28 Million | 11.24 Million | 6.86 Million | 10.23 Million |
| Cash at end of period | 7.02 Million | 7.08 Million | 12.93 Million | 5.28 Million | 5.28 Million | 6.86 Million |
| Capital Expenditure | -208 Thousand | -168 Thousand | -182 Thousand | -309 Thousand | -124 Thousand | -44 Thousand |
| Effect of forex changes on cash | - | - | - | - | 32.22 Million | 32.13 Million |
| Net cash flow / Change in cash | -61 Thousand | -5.84 Million | 7.64 Million | -5.96 Million | -1.57 Million | -3.37 Million |
| Free Cash Flow | 34.42 Million | 29.56 Million | 29.76 Million | 104.98 Million | 30.69 Million | 25.9 Million |
GLOCON
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9036
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CPRI
3303