Getty Realty Cash Flow Statement 2009-2024 | GTY

Fifteen years of historical annual cash flow statements for Getty Realty (GTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$60.15$90.04$62.86$69.39$49.72$47.71$47.19$38.41$37.41$23.42$70.01$12.45$12.46$51.70$47.05
$52.55$46.25$41.31$35.14$29.04$26.71$21.85$19.45$16.63$11.59$11.74$16.81$9.86$8.78$9.73
$2.61$-10.25$-9.52$3.38$3.89$2.30$9.64$7.17$17.36$16.56$-48.75$26.91$29.92$-0.22$-2.94
$55.16$36.00$31.78$38.52$32.93$29.01$31.49$26.62$33.99$28.15$-37.01$43.72$39.78$8.56$6.79
$-1.10$-0.78$0.06$-1.05$-0.55$-0.34$-1.30$-2.38$-1.55$-0.73$20.85$-15.85$-14.89$-0.19$-0.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.44$-30.05$-7.33$-10.74$-13.43$-11.92$-19.31$-24.20$-23.67$-16.59$-20.26$-21.38$17.48$-2.80$-2.10
$-10.01$-32.96$-7.83$-25.08$-5.88$-10.36$-19.42$-28.16$-21.71$-22.33$10.68$-40.28$8.52$-3.20$-1.30
$105$93.09$86.82$82.83$76.77$66.36$59.25$36.87$49.69$29.24$43.68$15.89$60.76$57.06$52.53
$-237.53$-113.13$-170.08$-145.08$-85.98$-81.12$-212.95$-4.35$-213.19$2.83$-0.83$5.71$-97.61$-1.87$-48.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-73.18$-25.93$0.35$17.66$3.43$2.17$4.22$17.33$8.16$20.68$-6.02$-2.16$-95.54$2.50$-1.77
$-310.71$-139.06$-169.73$-127.42$-82.55$-78.95$-208.73$12.98$-205.03$23.51$-6.85$3.55$-193.14$0.63$-50.15
$64.66$110$34.36$78.12$24.46$64.53$79.66$-19.64$194$-33.31$-14.54$1.66$106$-110.68$45.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$64.66$110$34.36$78.12$24.46$64.53$79.66$-19.64$194$-33.31$-14.54$1.66$106$-110.68$45.32
$226$-0.21$92.29$63.19$14.15$30.14$118$14.89$0$0$0$0$91.99$108$0
$226$-0.21$92.29$63.19$14.15$30.14$118$14.89$0$0$0$0$91.99$108$0
$-86.96$-78.26$-70.77$-62.63$-56.89$-50.50$-39.30$-36.23$-35.15$-28.68$-24.42$-8.40$-63.44$-52.33$-46.83
$-4.48$-0.28$-3.55$-0.70$-1.02$-3.65$-1.11$-0.03$-2.68$0.31$-2.71$-3.51$-0.15$0.18$0
$199$30.76$52.32$77.98$-19.30$40.51$157$-41.01$156$-61.67$-41.67$-10.26$134$-54.63$-1.51
$-5.96$-15.21$-30.59$33.39$-25.08$27.93$7.62$8.84$0.53$-8.92$-4.84$9.18$1.58$3.07$0.87
$5.58$4.78$4.00$3.13$2.47$1.78$1.35$1.43$1.09$0.92$0.97$0.76$0.64$0.48$0.39
$-86.96$-78.26$-70.77$-62.63$-56.89$-50.50$-39.30$-36.23$-35.15$-28.68$-24.42$-8.40$-63.44$-52.33$-46.83